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VSAT US​
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VSAT US​
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Viasat Inc(VSAT US)

$71.24-3.885.16%Ext:$70.60-0.640.90%(Market Closed · 00:55:03 UTC)
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ProfileEntity Structure

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SEC Filings

Viasat Inc(VSAT US)

$71.24-3.885.16%Ext:$70.60-0.640.90%(Market Closed · 00:55:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Viasat Inc — Company Profile

Viasat, Inc. is a global innovator in broadband and communications technology, delivering its products and services worldwide. The company's operations are divided into two main segments. Its Satellite Services division provides satellite-based internet access and voice-over-IP for homes and businesses, offers in-flight entertainment systems and aviation software to airlines, and delivers community internet services. It also supplies mobile broadband solutions for marine vessels such as offshore energy ships, cruise liners, ferries, and private yachts, along with specialized energy services featuring ultra-secure IP connectivity, optimized applications, IoT data integration, and advanced machine learning analytics. The Commercial Networks segment focuses on developing and supplying both fixed and mobile broadband satellite communication systems, including their core infrastructure and ground terminals. This division also produces a range of antenna systems for terrestrial and satellite uses, encompassing earth imaging, remote sensing, and multi-band satellite communications. Additionally, it offers design and engineering services for satellites and ground systems, manufactures application-specific integrated circuit (ASIC) and monolithic microwave integrated circuit (MMIC) chips, supports network function virtualization, and provides expertise in space system design and development for various satellite platforms, including GEO, MEO, and LEO. Viasat was founded in 1986 and is headquartered in Carlsbad, California.

Sector
Communication Services
Industry
Diversified Telecommunication Services
Exchange
UQ
CEO
Mark D. Dankberg
Headquarters
Carlsbad, CA, US
IPO Date
Dec 3, 1996
Employees
7,000
Website
www.viasat.com

Key Metrics

Price
$72.00
Market Cap
$9.92B
Revenue (TTM)
$4.64B
Net Income (TTM)
$-34086000.00
EPS (TTM)
-0.25
P/E (TTM)
-290.98
P/B (TTM)
2.13
Dividend Yield
0.00%
ROE (TTM)
-0.73%
ROA (TTM)
-0.22%
Operating Margin
2.33%
Beta
1.92

Viasat Inc — Company Profile

Viasat, Inc. is a global innovator in broadband and communications technology, delivering its products and services worldwide. The company's operations are divided into two main segments. Its Satellite Services division provides satellite-based internet access and voice-over-IP for homes and businesses, offers in-flight entertainment systems and aviation software to airlines, and delivers community internet services. It also supplies mobile broadband solutions for marine vessels such as offshore energy ships, cruise liners, ferries, and private yachts, along with specialized energy services featuring ultra-secure IP connectivity, optimized applications, IoT data integration, and advanced machine learning analytics. The Commercial Networks segment focuses on developing and supplying both fixed and mobile broadband satellite communication systems, including their core infrastructure and ground terminals. This division also produces a range of antenna systems for terrestrial and satellite uses, encompassing earth imaging, remote sensing, and multi-band satellite communications. Additionally, it offers design and engineering services for satellites and ground systems, manufactures application-specific integrated circuit (ASIC) and monolithic microwave integrated circuit (MMIC) chips, supports network function virtualization, and provides expertise in space system design and development for various satellite platforms, including GEO, MEO, and LEO. Viasat was founded in 1986 and is headquartered in Carlsbad, California.

Sector
Communication Services
Industry
Diversified Telecommunication Services
Exchange
UQ
CEO
Mark D. Dankberg
Headquarters
Carlsbad, CA, US
IPO Date
Dec 3, 1996
Employees
7,000
Website
www.viasat.com

Key Metrics

Price
$72.00
Market Cap
$9.92B
Revenue (TTM)
$4.64B
Net Income (TTM)
$-34086000.00
EPS (TTM)
-0.25
P/E (TTM)
-290.98
P/B (TTM)
2.13
Dividend Yield
0.00%
ROE (TTM)
-0.73%
ROA (TTM)
-0.22%
Operating Margin
2.33%
Beta
1.92

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Viasat, Inc. is a global innovator in broadband and communications technology, delivering its products and services worldwide. The company's operations are divided into two main segments. Its Satellite Services division provides satellite-based internet access and voice-over-IP for homes and businesses, offers in-flight entertainment systems and aviation software to airlines, and delivers community internet services. It also supplies mobile broadband solutions for marine vessels such as offshore energy ships, cruise liners, ferries, and private yachts, along with specialized energy services featuring ultra-secure IP connectivity, optimized applications, IoT data integration, and advanced machine learning analytics. The Commercial Networks segment focuses on developing and supplying both fixed and mobile broadband satellite communication systems, including their core infrastructure and ground terminals. This division also produces a range of antenna systems for terrestrial and satellite uses, encompassing earth imaging, remote sensing, and multi-band satellite communications. Additionally, it offers design and engineering services for satellites and ground systems, manufactures application-specific integrated circuit (ASIC) and monolithic microwave integrated circuit (MMIC) chips, supports network function virtualization, and provides expertise in space system design and development for various satellite platforms, including GEO, MEO, and LEO. Viasat was founded in 1986 and is headquartered in Carlsbad, California.

Website
www.viasat.com
Location
Carlsbad, CA, US
Phone760 476 2200
Employees7,000
CEOMark D. Dankberg
Sector
Communication Services
Industry
Diversified Telecommunication Services
IPO DateDec 3, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 4Kreller Michael R12 Nov
  • Form 4FitzGerald Camellia E12 Nov
  • Form 144Kreller Michael R10 Nov
  • Form 144FitzGerald Camellia E10 Nov
  • 10-QQ2ended 30 Sept 20266 Nov
  • Form 4Blair Robert James5 Nov
  • Form 4Chandran Girish5 Nov
  • Form 4DANKBERG MARK D5 Nov
  • Form 4BALDRIDGE RICHARD A5 Nov
  • Form 4Miller Craig Andrew5 Nov
  • 8-KViasat Releases Second Quarter Fiscal Year 2027 Financial Results5 Nov
  • Form 4Palmer Benjamin Edward4 Nov
  • Form 144Miller Craig Andrew4 Nov
  • 8-KOther Events4 Nov
  • Form 144Palmer Benjamin Edward2 Nov
  • Form 4Chase Garrett L.22 Oct
  • Form 144Chase Garrett L.20 Oct
  • Form 4Miller Craig Andrew13 Oct
  • Form 4Palmer Benjamin Edward13 Oct
  • Form 4FitzGerald Camellia E13 Oct

News

  • Viasat Selected by U.S. Space Force, in partnership with Golden Dome for America, for the Space Data Network Backbone (SDN-B) development10 Nov
  • Viasat Awarded Phase 1 Contract Under NASA NEXUS Initiative9 Nov
  • Viasat (NASDAQ:VSAT) Stock: Insider Craig Andrew Miller Sells 22,500 Shares7 Nov
  • Viasat (NASDAQ:VSAT) Stock: Insider Craig Andrew Miller Sells 22,500 Shares7 Nov
  • Viasat Q2 Earnings Call Highlights6 Nov
  • ViaSat (VSAT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates5 Nov
  • Viasat, Inc. (VSAT) Q2 2027 Earnings Call Transcript5 Nov
  • Viasat Releases Second Quarter Fiscal Year 2027 Financial Results5 Nov
  • Viasat Sets November 5, 2026 for Second Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast29 Oct
  • ViaSat (VSAT) Surges 11.3%: Is This an Indication of Further Gains?29 Oct
  • Terrestar Solutions joins with Equatys, expanding shared satellite infrastructure for global direct-to-device and advanced MSS connectivity while preserving national sovereignty28 Oct
  • Viasat Advances NASA Communications Services Project Demonstration with Successful Launch21 Oct
  • Viasat Inc (VSAT) Stock Down 4.3% but Still Overvalued -- GF Score: 61/10016 Oct
  • Stock Picks From Seeking Alpha's September 2026 New Analysts7 Oct
  • A Look at Viasat Inc (VSAT) After 3.1% Decline -- GF Value $18.75 vs Price $69.795 Oct
  • Viasat Sees Unusually High Options Volume (NASDAQ:VSAT)1 Oct
  • Contrasting Extreme Networks (NASDAQ:EXTR) & Viasat (NASDAQ:VSAT)25 Sep
  • Viasat Wins First Task Order Award as part of $307 Million Ceiling U.S. Marine Corps Enterprise Services Contract for Multi-Orbit Connectivity23 Sep
  • Bank of America Corp DE Invests $127.28 Million in Viasat Inc. $VSAT18 Sep
  • ViaSat-3 F2 Enters Service, Expanding Capacity and Enabling Growth Across the Americas17 Sep

Mentions in Filings

  • … strengthens York’s ability to attract technical talent and advance the integrated systems needed to connect and coordinate distributed assets across space, land, sea, and air. •In October, ALL.SPACE secured an order from <strong>Viasat</strong> for multiple Hydra MAX terminals, demonstrating continued commercial momentum and growing government and defense demand for resilient, multi-orbit communications. Approved to operate on Viasat’s global NextGen Ka-band net …
    York Space Systems Inc.Viasat Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • … serving Asia-Pacific from 105°E Sources: Company F-4; Roma Appraisals (ITU filing data) SERVICE ARCHITECTURE Spacecraft NEASTAR-1 Manufacturer / platform SWISSto12 HummingSat (fifth ordered; prior orders from Intelsat and <strong>Viasat</strong>) Mass ~1,500 kg (≈5× more compact than conventional GEO) Antenna 5-meter unfurlable L-band reflector Mission life 15+ years on orbit Orbital position 105°E (geostationary) Launch Impulse Space rideshare on SpaceX Falcon 9 …
    Astrum Space IncViasat Inc·425 - Form 425 - Business combination communication·Q4 26·12 Nov
  • On June 13, 2025, the Company announced a Settlement Term Sheet (the “Mediated Agreement”) among various parties including the Company, Ligado, <strong>Viasat, Inc.</strong> and Inmarsat Global Limited (“Inmarsat”). Pursuant to the Mediated Agreement, subject to confirmation of Ligado’s Chapter 11 plan and as long as the financial sponsors of Ligado provide a backstop commitment to Ligado that is acceptable to the Company, in support of a full refund of payments …
    AST SpaceMobile, Inc.Viasat Inc·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … for potential future litigation losses, such as those arising from lawsuits and disputes, we individually assess risks and record estimated losses based on reasonable calculations.  In July 2026, a U.S. court ordered <strong>Viasat, Inc.</strong> to pay US$229 million in damages in a patent infringement lawsuit. Our group has appealed the decision, and the lawsuit is still pending. However, we have determined that there is a high probability of the outflow of r …
    Kioxia Holdings CorporationViasat Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·06 Nov·5 Nov
  • … form — a spacecraft roughly 1,500 kg and approximately five times more compact than conventional GEO satellites. NEASTAR-1 is the fifth satellite ordered on the HummingSat product line (with prior orders from Intelsat and <strong>Viasat</strong>). While this selection benefits from manufacturing heritage, the HummingSat platform has not yet completed a full operational mission lifecycle, and we are dependent on a single satellite manufacturer with no second-sourc …
    Astrum Space IncViasat Inc·F-4/A - REGISTRATION STATEMENT·Q4 26·5 Nov
  • … ncompassing broadband internet, data and VoIP services, to customers via our KVH ONE hybrid network, which integrates global satellite service (including Starlink, Ku-band VSAT using the SES Flex network, Eutelsat OneWeb, <strong>Viasat</strong>/Inmarsat and Iridium), KVH-provided cellular service in more than 130 countries, and shore-based Wi-Fi access. In March 2023, we began selling Starlink terminals and, in September 2023, we became a Starlink authorized har …
    KVH INDUSTRIES INC \DE\Viasat Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$72.00 / +2.35%
Avg Volume2.03M
Beta1.92
Mkt Cap9.92B
FD Mkt Cap9.28B

Float

Shrs Out/Float137.76M / 130.76M
Short Float0.09%
Days to Cover3.49
Stock Repurchased$18.33M

Current Valuation

EV15.18B
EV/EBITDA8.37
EV/Sales3.27
P/B2.13
P/S2.14
FCF Yield0.24%
ROE-0.73%
ROA-0.22%
Current Ratio2.41

Estimates

P/E-290.98
Est P/E0.00
Est EPS-0.30
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.49-164.292.05-2.88-5.94168.61
Price / Sales2.371.060.870.720.768.47
Price / Book Value1.010.970.580.610.752.13
Price / Free Cash Flow74.88-5.27-2.80-3.62-27.99414.06
ENTERPRISE VALUE METRICS
Enterprise Value8,459.25,142.63,698.68,866.69,408.315,180.1
Enterprise Value / Sales4.142.131.452.072.0812.96
Enterprise Value / EBITDA16.5112.749.3124.367.6028.52
Enterprise Value / EBIT-21.66-64.57-38.34-11.17-76.2782.06

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue17.7%2,417.22,556.24,283.84,519.64,640.3
Gross Income15.9%705.9721.41,381.71,489.91,272.5
EBITDA46.1%403.7397.1364.01,237.51,839.6
EBIT—-79.6-96.5-793.5-123.4480.4
Net Income21.7%-15.51,084.8-1,068.9-575.0-34.1
EPS (Diluted)4.5%-0.21-7.60-9.12-4.48-0.25
BALANCE SHEET
Cash & ST Inv54%310.51,348.91,901.01,612.11,746.8
Total Assets24.2%6,389.37,730.316,329.415,448.815,226.6
Total Liabilities29.7%3,706.83,869.811,256.910,804.210,497.3
Total Shareholder Equity15.3%2,633.93,824.35,025.44,553.84,660.3
CASH FLOW
Net Operating Cash Flow33.2%505.6367.9688.2908.21,589.9
Cap Ex6.2%-990.3-1,164.3-1,539.4-1,030.2-992.8
Free Cash Flow—-484.7-796.5-851.2-122.0597.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)68.51
Basic Shares137.76
Market Cap9,437.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt6,867.0
−In-the-Money Convertible Debt—
+Capital Leases426.9
+Operating Leases—
−Cash & Equivalents-1,758.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest86.5
+Pension Liabilities—
Enterprise Value14,632.2

Segment data

Revenue

by Products and services

  • Service71%
  • Product29%

Revenue

by Geography

  • United States68%
  • Non-us32%

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Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Viasat, Inc. is a global innovator in broadband and communications technology, delivering its products and services worldwide. The company's operations are divided into two main segments. Its Satellite Services division provides satellite-based internet access and voice-over-IP for homes and businesses, offers in-flight entertainment systems and aviation software to airlines, and delivers community internet services. It also supplies mobile broadband solutions for marine vessels such as offshore energy ships, cruise liners, ferries, and private yachts, along with specialized energy services featuring ultra-secure IP connectivity, optimized applications, IoT data integration, and advanced machine learning analytics. The Commercial Networks segment focuses on developing and supplying both fixed and mobile broadband satellite communication systems, including their core infrastructure and ground terminals. This division also produces a range of antenna systems for terrestrial and satellite uses, encompassing earth imaging, remote sensing, and multi-band satellite communications. Additionally, it offers design and engineering services for satellites and ground systems, manufactures application-specific integrated circuit (ASIC) and monolithic microwave integrated circuit (MMIC) chips, supports network function virtualization, and provides expertise in space system design and development for various satellite platforms, including GEO, MEO, and LEO. Viasat was founded in 1986 and is headquartered in Carlsbad, California.

Website
www.viasat.com
Location
Carlsbad, CA, US
Phone760 476 2200
Employees7,000
CEOMark D. Dankberg
Sector
Communication Services
Industry
Diversified Telecommunication Services
IPO DateDec 3, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 4Kreller Michael R12 Nov
  • Form 4FitzGerald Camellia E12 Nov
  • Form 144Kreller Michael R10 Nov
  • Form 144FitzGerald Camellia E10 Nov
  • 10-QQ2ended 30 Sept 20266 Nov
  • Form 4Blair Robert James5 Nov
  • Form 4Chandran Girish5 Nov
  • Form 4DANKBERG MARK D5 Nov
  • Form 4BALDRIDGE RICHARD A5 Nov
  • Form 4Miller Craig Andrew5 Nov
  • 8-KViasat Releases Second Quarter Fiscal Year 2027 Financial Results5 Nov
  • Form 4Palmer Benjamin Edward4 Nov
  • Form 144Miller Craig Andrew4 Nov
  • 8-KOther Events4 Nov
  • Form 144Palmer Benjamin Edward2 Nov
  • Form 4Chase Garrett L.22 Oct
  • Form 144Chase Garrett L.20 Oct
  • Form 4Miller Craig Andrew13 Oct
  • Form 4Palmer Benjamin Edward13 Oct
  • Form 4FitzGerald Camellia E13 Oct

News

  • Viasat Selected by U.S. Space Force, in partnership with Golden Dome for America, for the Space Data Network Backbone (SDN-B) development10 Nov
  • Viasat Awarded Phase 1 Contract Under NASA NEXUS Initiative9 Nov
  • Viasat (NASDAQ:VSAT) Stock: Insider Craig Andrew Miller Sells 22,500 Shares7 Nov
  • Viasat (NASDAQ:VSAT) Stock: Insider Craig Andrew Miller Sells 22,500 Shares7 Nov
  • Viasat Q2 Earnings Call Highlights6 Nov
  • ViaSat (VSAT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates5 Nov
  • Viasat, Inc. (VSAT) Q2 2027 Earnings Call Transcript5 Nov
  • Viasat Releases Second Quarter Fiscal Year 2027 Financial Results5 Nov
  • Viasat Sets November 5, 2026 for Second Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast29 Oct
  • ViaSat (VSAT) Surges 11.3%: Is This an Indication of Further Gains?29 Oct
  • Terrestar Solutions joins with Equatys, expanding shared satellite infrastructure for global direct-to-device and advanced MSS connectivity while preserving national sovereignty28 Oct
  • Viasat Advances NASA Communications Services Project Demonstration with Successful Launch21 Oct
  • Viasat Inc (VSAT) Stock Down 4.3% but Still Overvalued -- GF Score: 61/10016 Oct
  • Stock Picks From Seeking Alpha's September 2026 New Analysts7 Oct
  • A Look at Viasat Inc (VSAT) After 3.1% Decline -- GF Value $18.75 vs Price $69.795 Oct
  • Viasat Sees Unusually High Options Volume (NASDAQ:VSAT)1 Oct
  • Contrasting Extreme Networks (NASDAQ:EXTR) & Viasat (NASDAQ:VSAT)25 Sep
  • Viasat Wins First Task Order Award as part of $307 Million Ceiling U.S. Marine Corps Enterprise Services Contract for Multi-Orbit Connectivity23 Sep
  • Bank of America Corp DE Invests $127.28 Million in Viasat Inc. $VSAT18 Sep
  • ViaSat-3 F2 Enters Service, Expanding Capacity and Enabling Growth Across the Americas17 Sep

Mentions in Filings

  • … strengthens York’s ability to attract technical talent and advance the integrated systems needed to connect and coordinate distributed assets across space, land, sea, and air. •In October, ALL.SPACE secured an order from <strong>Viasat</strong> for multiple Hydra MAX terminals, demonstrating continued commercial momentum and growing government and defense demand for resilient, multi-orbit communications. Approved to operate on Viasat’s global NextGen Ka-band net …
    York Space Systems Inc.Viasat Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • … serving Asia-Pacific from 105°E Sources: Company F-4; Roma Appraisals (ITU filing data) SERVICE ARCHITECTURE Spacecraft NEASTAR-1 Manufacturer / platform SWISSto12 HummingSat (fifth ordered; prior orders from Intelsat and <strong>Viasat</strong>) Mass ~1,500 kg (≈5× more compact than conventional GEO) Antenna 5-meter unfurlable L-band reflector Mission life 15+ years on orbit Orbital position 105°E (geostationary) Launch Impulse Space rideshare on SpaceX Falcon 9 …
    Astrum Space IncViasat Inc·425 - Form 425 - Business combination communication·Q4 26·12 Nov
  • On June 13, 2025, the Company announced a Settlement Term Sheet (the “Mediated Agreement”) among various parties including the Company, Ligado, <strong>Viasat, Inc.</strong> and Inmarsat Global Limited (“Inmarsat”). Pursuant to the Mediated Agreement, subject to confirmation of Ligado’s Chapter 11 plan and as long as the financial sponsors of Ligado provide a backstop commitment to Ligado that is acceptable to the Company, in support of a full refund of payments …
    AST SpaceMobile, Inc.Viasat Inc·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … for potential future litigation losses, such as those arising from lawsuits and disputes, we individually assess risks and record estimated losses based on reasonable calculations.  In July 2026, a U.S. court ordered <strong>Viasat, Inc.</strong> to pay US$229 million in damages in a patent infringement lawsuit. Our group has appealed the decision, and the lawsuit is still pending. However, we have determined that there is a high probability of the outflow of r …
    Kioxia Holdings CorporationViasat Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·06 Nov·5 Nov
  • … form — a spacecraft roughly 1,500 kg and approximately five times more compact than conventional GEO satellites. NEASTAR-1 is the fifth satellite ordered on the HummingSat product line (with prior orders from Intelsat and <strong>Viasat</strong>). While this selection benefits from manufacturing heritage, the HummingSat platform has not yet completed a full operational mission lifecycle, and we are dependent on a single satellite manufacturer with no second-sourc …
    Astrum Space IncViasat Inc·F-4/A - REGISTRATION STATEMENT·Q4 26·5 Nov
  • … ncompassing broadband internet, data and VoIP services, to customers via our KVH ONE hybrid network, which integrates global satellite service (including Starlink, Ku-band VSAT using the SES Flex network, Eutelsat OneWeb, <strong>Viasat</strong>/Inmarsat and Iridium), KVH-provided cellular service in more than 130 countries, and shore-based Wi-Fi access. In March 2023, we began selling Starlink terminals and, in September 2023, we became a Starlink authorized har …
    KVH INDUSTRIES INC \DE\Viasat Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$72.00 / +2.35%
Avg Volume2.03M
Beta1.92
Mkt Cap9.92B
FD Mkt Cap9.28B

Float

Shrs Out/Float137.76M / 130.76M
Short Float0.09%
Days to Cover3.49
Stock Repurchased$18.33M

Current Valuation

EV15.18B
EV/EBITDA8.37
EV/Sales3.27
P/B2.13
P/S2.14
FCF Yield0.24%
ROE-0.73%
ROA-0.22%
Current Ratio2.41

Estimates

P/E-290.98
Est P/E0.00
Est EPS-0.30
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.49-164.292.05-2.88-5.94168.61
Price / Sales2.371.060.870.720.768.47
Price / Book Value1.010.970.580.610.752.13
Price / Free Cash Flow74.88-5.27-2.80-3.62-27.99414.06
ENTERPRISE VALUE METRICS
Enterprise Value8,459.25,142.63,698.68,866.69,408.315,180.1
Enterprise Value / Sales4.142.131.452.072.0812.96
Enterprise Value / EBITDA16.5112.749.3124.367.6028.52
Enterprise Value / EBIT-21.66-64.57-38.34-11.17-76.2782.06

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue17.7%2,417.22,556.24,283.84,519.64,640.3
Gross Income15.9%705.9721.41,381.71,489.91,272.5
EBITDA46.1%403.7397.1364.01,237.51,839.6
EBIT—-79.6-96.5-793.5-123.4480.4
Net Income21.7%-15.51,084.8-1,068.9-575.0-34.1
EPS (Diluted)4.5%-0.21-7.60-9.12-4.48-0.25
BALANCE SHEET
Cash & ST Inv54%310.51,348.91,901.01,612.11,746.8
Total Assets24.2%6,389.37,730.316,329.415,448.815,226.6
Total Liabilities29.7%3,706.83,869.811,256.910,804.210,497.3
Total Shareholder Equity15.3%2,633.93,824.35,025.44,553.84,660.3
CASH FLOW
Net Operating Cash Flow33.2%505.6367.9688.2908.21,589.9
Cap Ex6.2%-990.3-1,164.3-1,539.4-1,030.2-992.8
Free Cash Flow—-484.7-796.5-851.2-122.0597.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)68.51
Basic Shares137.76
Market Cap9,437.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt6,867.0
−In-the-Money Convertible Debt—
+Capital Leases426.9
+Operating Leases—
−Cash & Equivalents-1,758.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest86.5
+Pension Liabilities—
Enterprise Value14,632.2

Segment data

Revenue

by Products and services

  • Service71%
  • Product29%

Revenue

by Geography

  • United States68%
  • Non-us32%

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