Gilat Satellite Networks Ltd (NASDAQ:GILT)
6.21 USD
-0.090 1.429%Sponsored Reports
Previous Close (in USD) | 6.3 |
---|---|
Change | -0.090 1.429% |
52 W H/L (in USD) | 7.160/4.950 |
EBITDA (in USD) | 40.183M |
PE Ratio | 13.28 |
Volume | 152332 |
Diluted Eps TTM | 0.41 |
Total Assets (in USD) | 426.886M |
---|---|
Total Liabilities (in USD) | 152.198M |
Revenue TTM (in USD) | 283.206M |
Cash (in USD) | 104.697M |
Market Cap (in USD) | 310.453 M |
Revenue Per Share TTM | 4.989 |
Gross Profit TTM (in USD) | 86.908M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gilat Satellite Networks Ltd
Employees: 1183
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Adi Sfadia | Chief Exec. Officer | 1970 |
2. | Mr. Ron Levin | Chief Operating Officer | 1975 |
3. | Ms. Michal Aharonov | VP & Chief Commercial Officer | 1972 |
4. | Mr. Gil Benyamini | Chief Financial Officer | 1974 |
5. | Yael Shofar | Gen. Counsel & Corp. Sec. | NA |
6. | Mr. Doron Kerbel | Gen. Counsel | 1972 |
7. | Doreet Oren | Sr. Director of Corp. Communications | NA |
8. | Mr. Yossi Gal | VP of Sales Operations & Information Technologies | 1961 |
9. | Mr. Hagay Katz | Chief Product & Marketing Officer | 1960 |
10. | Ms. Lior Moyal | Sr. VP of HR | 1978 |
Peers
Sector: Technology
Industry: Communication Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CSCO
Cisco Systems Inc |
-0.625 0.960% | 64.59 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
-1.240 0.300% | 411.57 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
-0.230 1.269% | 17.81 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.48 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 7.135M | 0.812M | 35.704M | 22.955M | 16.986M |
Minority Interest | - | - | - | - | - |
Net Income | -5.928M | -2.68M | 34.911M | 36.538M | 18.409M |
Selling General Administrative | 18.85M | 15.587M | 14.063M | 18.633M | 17.024M |
Gross Profit | 86.908M | 71.62M | 41.215M | 95.877M | 94.037M |
Reconciled Depreciation | 11.608M | 10.991M | 10.291M | 10.978M | 13.149M |
Ebit | 9.953M | 2.534M | -16.022M | 25.572M | 21.284M |
Ebitda | 22.332M | 14.176M | -5.731M | 36.55M | 34.433M |
Depreciation And Amortization | 12.379M | 11.642M | 10.291M | 10.978M | 13.149M |
Operating Income | 9.953M | 2.534M | -16.022M | 25.572M | 21.284M |
Other Operating Expenses | 229.116M | 215.633M | 181.907M | 237.92M | 245.107M |
Interest Expense | 2.818M | 1.722M | 1.907M | 2.617M | 4.298M |
Tax Provision | 13.063M | 3.492M | 0.793M | -13.583M | -1.423M |
Interest Income | 0.98M | 0.315M | 0.399M | 1.472M | 0.981M |
Net Interest Income | -2.818M | -1.722M | -1.907M | -2.514M | -3.224M |
Income Tax Expense | 13.063M | 3.492M | 0.793M | -13.583M | -1.423M |
Total Revenue | 239.84M | 218.818M | 165.885M | 263.492M | 266.391M |
Total Operating Expenses | 76.184M | 68.435M | 57.237M | 70.305M | 72.753M |
Cost Of Revenue | 152.932M | 147.198M | 124.67M | 167.615M | 172.354M |
Total Other Income Expense Net | -2.818M | -1.722M | 51.726M | -2.617M | -1.074M |
Net Income From Continuing Ops | -5.928M | -2.68M | 34.911M | 36.538M | 18.409M |
Net Income Applicable To Common Shares | -5.928M | -2.68M | 34.911M | 36.538M | 18.409M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 426.886M | 385.411M | 352.991M | 393.806M | 391.836M |
Intangible Assets | 16.051M | 0.309M | 0.64M | 1.082M | 1.523M |
Other Current Assets | 12.263M | 19.283M | 14.607M | 16.637M | 23.007M |
Total Liab | 152.198M | 141.286M | 120.897M | 159.996M | 138.248M |
Total Stockholder Equity | 274.688M | 244.125M | 232.094M | 233.81M | 253.588M |
Other Current Liab | 68.337M | 72.647M | 62.541M | 94.712M | 66.937M |
Common Stock | 2.733M | 2.711M | 2.706M | 2.647M | 2.643M |
Capital Stock | 2.733M | 2.711M | 2.706M | 2.647M | 2.643M |
Retained Earnings | -660.321M | -683.825M | -694.126M | -691.447M | -671.355M |
Good Will | 54.74M | 43.468M | 43.468M | 43.468M | 43.468M |
Other Assets | - | 46.111M | 34.814M | 33.799M | 35.566M |
Cash | 104.697M | 86.591M | 81.859M | 88.754M | 74.778M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 126.584M | 125.787M | 109.607M | 147.354M | 120.955M |
Current Deferred Revenue | 34.495M | 30.531M | 25.472M | 26.244M | 27.22M |
Net Debt | -89.796M | -82.76M | -77.758M | -79.858M | -61.447M |
Short Term Debt | 9.879M | 1.941M | 1.818M | 5.911M | 6.073M |
Short Long Term Debt | 7.453M | - | - | 4M | 4.096M |
Short Long Term Debt Total | 14.901M | 3.831M | 4.101M | 8.896M | 13.331M |
Other Stockholder Equity | 937.591M | 932.086M | 929.871M | 928.627M | 927.348M |
Property Plant Equipment | - | 80.469M | 76.869M | 82.051M | 87.795M |
Total Current Assets | 232.253M | 215.054M | 197.2M | 233.406M | 223.484M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | 0M | 2.159M | - | - |
Net Receivables | 73.052M | 75.615M | 62.964M | 69.549M | 71.429M |
Long Term Debt | 2M | - | - | - | 4M |
Inventory | 42.241M | 33.024M | 28.432M | 31.304M | 27.203M |
Accounts Payable | 13.873M | 20.668M | 19.776M | 20.487M | 20.725M |
Accumulated Other Comprehensive Income | -5.315M | -6.847M | -6.357M | -6.017M | -5.048M |
Non Currrent Assets Other | 23.601M | 27.846M | 0.012M | 0.042M | 0.124M |
Non Current Assets Total | 194.633M | 170.357M | 155.791M | 160.4M | 168.352M |
Capital Lease Obligations | 5.448M | 3.831M | 4.101M | 4.896M | 5.235M |
Long Term Debt Total | - | - | - | - | 4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -6.05M | -8.164M | -2.159M | -4.716M | -7.982M |
Total Cashflows From Investing Activities | - | -8.164M | -11.092M | -4.716M | -7.982M |
Total Cash From Financing Activities | -1.59M | 0M | -39.003M | -24.095M | -28.936M |
Net Income | 23.504M | -5.928M | -2.68M | 34.911M | 36.538M |
Change In Cash | 17.565M | 2.682M | -31.495M | 13.989M | -2.235M |
Begin Period Cash Flow | 87.132M | 84.463M | 115.958M | 101.969M | 104.204M |
End Period Cash Flow | 104.697M | 87.145M | 84.463M | 115.958M | 101.969M |
Total Cash From Operating Activities | 31.944M | 10.814M | 18.903M | 43.16M | 34.782M |
Depreciation | 13.402M | 11.608M | 10.991M | 10.291M | 10.978M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | 0M | 0M | 35.003M | 19.999M | 24.864M |
Change To Inventory | -2.387M | -5.416M | 2.449M | -5.05M | -8.076M |
Sale Purchase Of Stock | - | - | - | - | 0.375M |
Other Cashflows From Financing Activities | -1.59M | -8.164M | -11.092M | -4.716M | 0.375M |
Capital Expenditures | 10.746M | 12.793M | 8.933M | 4.716M | 7.982M |
Change In Working Capital | -9.13M | 2.634M | 6.962M | -2.88M | -3.124M |
Other Non Cash Items | -1.917M | 0.907M | 0.677M | 0.423M | 0.81M |
Free Cash Flow | 21.198M | -1.979M | 9.97M | 38.444M | 26.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Thrivent Small Cap Stock A | 1 year ago | 1560346 |
2. | Foundry Partners Micro Cap Value | 1 year ago | 955000 |
3. | First Wilshire US SCV Equities SMA | 1 year ago | 736156 |
4. | Thrivent Small Cap Stock | 1 year ago | 620436 |
5. | ARK Israel Innovative Technology ETF | 1 year ago | 391080 |
6. | Pasternak Shoham Equity IL | 1 year ago | 385628 |
7. | Wellington CIF Micro Cap Equity | 1 year ago | 294300 |
8. | Harel HTF TA 90 IL | 1 year ago | 253349 |
9. | DFA International Small Company I | 1 year ago | 196656 |
10. | IBI Mehaka TA-90 IL | 1 year ago | 192284 |
11. | MTF TR TA-90 IL | 1 year ago | 167589 |
12. | A.S SmartBeta Track A.B TA125 MltiFct IL | 1 year ago | 163197 |
13. | Echiquier Space F | 1 year ago | 156800 |
14. | Migdal T.A 125 Equity IL | 1 year ago | 120838 |
15. | A.S SmartBeta Track A.B TA125 LwVolty IL | 1 year ago | 111014 |
16. | Yelin Lapidot Global Equity | 1 year ago | 110597 |
17. | Meitav Sky Stocks IL | 1 year ago | 95210 |
18. | MTF TR Index National Infrastruct Israel | 1 year ago | 82120 |
19. | DFA International Core Equity I | 1 year ago | 80942 |
20. | MTF TR TA-125 IL | 1 year ago | 77724 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Phoenix Holdings Ltd | 1 year ago | 4268728 |
2. | Thrivent Financial For Lutherans | 1 year ago | 2498609 |
3. | Meitav Dash Investments Ltd | 1 year ago | 2109718 |
4. | Wellington Management Company LLP | 1 year ago | 1820466 |
5. | Clal Insurance Enterprises Holdings Ltd | 1 year ago | 1350000 |
6. | Renaissance Technologies Corp | 1 year ago | 1039133 |
7. | First Wilshire Securities Mgmt Inc (CA) | 1 year ago | 743506 |
8. | ARK Investment Management LLC | 1 year ago | 358750 |
9. | Acadian Asset Management LLC | 1 year ago | 354810 |
10. | Goldman Sachs Group Inc | 1 year ago | 331948 |
11. | Assenagon Asset Management SA | 1 year ago | 173659 |
12. | Yelin Lapidot Holdings Management Ltd | 1 year ago | 169314 |
13. | La Financière de l'Echiquier | 1 year ago | 156800 |
14. | Arrowstreet Capital Limited Partnership | 1 year ago | 152580 |
15. | Acuitas Investments, LLC | 1 year ago | 148368 |
16. | Millennium Management LLC | 1 year ago | 105055 |
17. | JPMorgan Chase & Co | 1 year ago | 103946 |
18. | UBS Group AG | 1 year ago | 96737 |
19. | Worth Venture Partners, LLC | 1 year ago | 75643 |
20. | Bank of America Corp | 1 year ago | 66515 |
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