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| Previous Close (in USD) | 71.48 |
|---|---|
| Change | -1.970 2.756% |
| 52 W H/L (in USD) | 47.350/13.800 |
| EBITDA (in USD) | 1084.716M |
| PE Ratio | -- |
| Volume | 1672776 |
| Diluted Eps TTM | -9.03 |
| Total Assets (in USD) | 16329.364M |
|---|---|
| Total Liabilities (in USD) | 11256.86M |
| Revenue TTM (in USD) | 4283.758M |
| Cash (in USD) | 1901.033M |
| Market Cap (in USD) | 1,966.271 M |
| Revenue Per Share TTM | 36.554 |
| Gross Profit TTM (in USD) | 847.513M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ViaSat Inc
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark D. Dankberg | Co-Founder, Chairman & CEO | 1955 |
| 2. | Mr. Mark J. Miller | Co-Founder, Exec. VP & Chief Technical Officer | 1960 |
| 3. | Ms. Shawn Lynn Duffy | Sr. VP & CFO | 1970 |
| 4. | Mr. Kevin J. Harkenrider | Exec. VP & COO | 1955 |
| 5. | Dr. Krishna S. Nathan | Chief Information Officer | 1963 |
| 6. | Mr. Robert James Blair | Sr. VP, Gen. Counsel & Sec. | 1974 |
| 7. | Ms. Christina Phillips | Director of Corp. Communications & PR | NA |
| 8. | Mr. Douglas C. Abts | Sr. VP of Strategic Planning & Corp. Devel. | 1974 |
| 9. | Mr. Keven K. Lippert | Exec. VP of Strategic Initiatives & Chief Commercial Officer | 1973 |
| 10. | Mr. Paul G. Castor | Chief Corp. Counsel & VP | NA |
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 |
-1.240 1.108% | 112.275 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
+4.360 1.165% | 375.01 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
-2.880 0.697% | 418.27 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-0.380 0.657% | 58.11 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -162.155M | -16.439M | 25.986M | 1.428M | -110.481M |
| Minority Interest | 5.942M | -13.051M | 13.41M | 14.025M | 1.154M |
| Net Income | -211.573M | -2.202M | 16.545M | 9.343M | -67.623M |
| Selling General Administrative | 718.626M | 657.251M | 512.316M | 523.085M | 458.458M |
| Gross Profit | 721.404M | 847.513M | 691.823M | 699.551M | 530.537M |
| Reconciled Depreciation | 29.811M | 495.447M | 5.482M | 342.178M | 318.613M |
| Ebit | -155.956M | 12.448M | 58.233M | 38.421M | -60.62M |
| Ebitda | -126.145M | 41.177M | 63.715M | 46.032M | -50.965M |
| Depreciation And Amortization | 29.811M | 28.729M | 5.482M | 7.611M | 9.655M |
| Operating Income | -155.956M | 12.448M | 58.233M | 38.421M | -60.62M |
| Other Operating Expenses | 2712.114M | 2779.305M | 2197.874M | 2270.817M | 2128.878M |
| Interest Expense | -26.809M | 28.887M | 32.247M | 36.993M | 50.01M |
| Tax Provision | 49.418M | -14.237M | 9.441M | -7.915M | -41.014M |
| Interest Income | 19.512M | 0.504M | 0.44M | 1.648M | 0.149M |
| Net Interest Income | -7.297M | -28.887M | -32.247M | -36.993M | -49.861M |
| Income Tax Expense | 49.418M | -14.237M | 9.441M | -7.915M | -41.014M |
| Total Revenue | 2556.158M | 2787.635M | 2256.107M | 2309.238M | 2068.258M |
| Total Operating Expenses | 877.36M | 839.183M | 633.59M | 661.13M | 591.157M |
| Cost Of Revenue | 1834.754M | 1940.122M | 1564.284M | 1609.687M | 1537.721M |
| Total Other Income Expense Net | -6.199M | -28.887M | -32.247M | -36.993M | -50.01M |
| Net Income From Continuing Ops | -211.639M | -2.483M | 3.135M | -4.682M | -70.621M |
| Net Income Applicable To Common Shares | 1084.806M | -15.534M | 3.691M | -0.212M | -67.623M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 16329.364M | 7730.337M | 6389.346M | 5349.467M | 4883.868M |
| Intangible Assets | 2544.467M | 201.205M | 236.043M | 9.568M | 14.439M |
| Other Current Assets | 581.783M | 176.629M | 39.969M | 25.555M | 31.409M |
| Total Liab | 11256.86M | 3869.768M | 3706.752M | 2962.233M | 2833.726M |
| Total Stockholder Equity | 5025.43M | 3824.31M | 2633.866M | 2351.469M | 2027.787M |
| Other Current Liab | 950.621M | 515.045M | 367.516M | 316.237M | 268.171M |
| Common Stock | 5025.43M | 0.008M | 0.007M | 0.007M | 0.006M |
| Capital Stock | - | 0.008M | 0.007M | 0.007M | 0.006M |
| Retained Earnings | - | 1318.336M | 233.53M | 249.064M | 245.373M |
| Good Will | 1621.763M | 158.542M | 190.113M | 122.3M | 121.197M |
| Other Assets | - | - | 705.63M | 835.427M | 365.272M |
| Cash | 1901.033M | 1348.854M | 310.459M | 295.949M | 304.309M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1295.881M | 956.719M | 770.421M | 708.437M | 604.579M |
| Current Deferred Revenue | - | 132.187M | 148.906M | 216.594M | 123.019M |
| Net Debt | 5665.9M | 1383.592M | 2503.332M | 1850.969M | 1833.692M |
| Short Term Debt | 58.054M | 37.939M | 34.911M | 30.472M | 29.788M |
| Short Long Term Debt | - | 37.939M | 34.911M | 30.472M | 29.788M |
| Short Long Term Debt Total | 7566.933M | 2732.446M | 2813.791M | 2146.918M | 2138.001M |
| Other Stockholder Equity | - | 2540.679M | 2421.95M | 2092.595M | 1788.456M |
| Property Plant Equipment | - | 4378.283M | 4098.088M | 3050.483M | 2586.735M |
| Total Current Assets | 3478.904M | 2244.512M | 1159.472M | 991.233M | 1045.704M |
| Long Term Investments | - | - | 0.84M | 176.938M | 160.204M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 678.21M | 419.934M | 359.269M | 238.652M | 330.698M |
| Long Term Debt | - | 1689.186M | 2451.216M | 1683.264M | 1285.497M |
| Inventory | 317.878M | 268.563M | 341.89M | 336.672M | 294.416M |
| Accounts Payable | 287.206M | 271.548M | 219.088M | 145.134M | 183.601M |
| Accumulated Other Comprehensive Income | - | -34.713M | -21.621M | 9.803M | -6.048M |
| Non Currrent Assets Other | 733.947M | 442.314M | 400.148M | 385.201M | 370.817M |
| Non Current Assets Total | 12850.46M | 5485.825M | 5229.874M | 4358.234M | 3838.164M |
| Capital Lease Obligations | - | 273.006M | 379.786M | 313.762M | 328.696M |
| Long Term Debt Total | - | 1689.186M | - | 1683.264M | 1285.497M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 768.037M | -1129.843M | -885.271M | -758.801M | -489.419M |
| Total Cashflows From Investing Activities | 768.037M | -1129.843M | -885.271M | -758.801M | -489.419M |
| Total Cash From Financing Activities | -66.128M | 643.63M | 149.691M | 365.185M | 354.617M |
| Net Income | 1090.748M | -2.483M | 17.101M | 13.813M | -66.469M |
| Change In Cash | 1068.927M | 14.51M | -8.36M | 42.608M | 190.255M |
| Begin Period Cash Flow | 310.459M | 295.949M | 304.309M | 261.701M | 71.446M |
| End Period Cash Flow | 1379.386M | 310.459M | 295.949M | 304.309M | 261.701M |
| Total Cash From Operating Activities | 367.861M | 505.641M | 727.215M | 436.936M | 327.551M |
| Depreciation | 500.377M | 495.447M | 397.102M | 342.178M | 318.613M |
| Other Cashflows From Investing Activities | 1845.005M | - | -58.03M | -64.835M | 147.436M |
| Dividends Paid | - | -20.549M | -419.101M | -38.41M | 1110M |
| Change To Inventory | -73.135M | -2.3M | -42.46M | -58.997M | -36.593M |
| Sale Purchase Of Stock | -46.493M | -22.969M | -13.676M | -28.802M | -28.826M |
| Other Cashflows From Financing Activities | 535.153M | 1277M | 828.271M | 453.678M | 2199.953M |
| Capital Expenditures | 1164.317M | 990.31M | 885.271M | 761.078M | 686.82M |
| Change In Working Capital | -31.601M | -109.152M | 180.918M | -48.076M | -20.819M |
| Other Non Cash Items | -1656.794M | 35.021M | 7.773M | -3.154M | 60.44M |
| Free Cash Flow | -796.456M | -484.669M | -158.056M | -324.142M | -359.269M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 5059977 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3577947 |
| 3. | Vanguard Small Cap Index | 2 years ago | 2869111 |
| 4. | Vanguard Small Cap Value Index Inv | 2 years ago | 1924231 |
| 5. | Vanguard Information Technology ETF | 2 years ago | 1362092 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1119259 |
| 7. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 916231 |
| 8. | Neuberger Berman Intrinsic Value I | 2 years ago | 768399 |
| 9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 714604 |
| 10. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 668739 |
| 11. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 581721 |
| 12. | Invesco Aerospace & Defense ETF | 2 years ago | 578505 |
| 13. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 507512 |
| 14. | Schwab Fundamental US Small Company ETF | 2 years ago | 450574 |
| 15. | Fidelity Extended Market Index | 2 years ago | 431333 |
| 16. | iShares US Telecommunications ETF | 2 years ago | 425083 |
| 17. | iShares Russell Mid-Cap ETF | 2 years ago | 361583 |
| 18. | Schwab US Small-Cap ETF™ | 2 years ago | 358117 |
| 19. | Fidelity Mid Cap Index | 2 years ago | 355718 |
| 20. | Russell 1000 Index Fund | 2 years ago | 349446 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baupost Group LLC | 2 years ago | 16174839 |
| 2. | Vanguard Group Inc | 2 years ago | 12184209 |
| 3. | Canada Pension Plan Investment Board | 2 years ago | 11356776 |
| 4. | Ontario Teachers Pension Plan Board | 2 years ago | 11356776 |
| 5. | Warburg Pincus LLC | 2 years ago | 11202130 |
| 6. | BlackRock Inc | 2 years ago | 11075968 |
| 7. | State Street Corporation | 2 years ago | 3333204 |
| 8. | Disciplined Growth Investors Inc | 2 years ago | 3059517 |
| 9. | FPR Partners LLC | 2 years ago | 2860335 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 2381495 |
| 11. | Neuberger Berman Group LLC | 2 years ago | 2269840 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1422214 |
| 13. | Geode Capital Management, LLC | 2 years ago | 1417221 |
| 14. | Amvescap Plc. | 2 years ago | 1310056 |
| 15. | Bank of America Corp | 2 years ago | 995977 |
| 16. | Nuveen Asset Management, LLC | 2 years ago | 968019 |
| 17. | Kohlberg Kravis Roberts & Co LP | 2 years ago | 922546 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 920998 |
| 19. | Cove Street Capital, LLC | 2 years ago | 766753 |
| 20. | Ashford Capital Management Inc | 2 years ago | 706180 |
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