VSAT

Value 202020212022202320242025 Current Total common shares outstanding 72.53 M74.44 M76.91 M125.86 M130.32 M136.57 M 137.76 M Enterprise value 4.94 B5.09 B3.02 B4.72 B3.99 B8.3 B 11.23 B Price to earnings ratio 801.17-232.382.37-1.88-2.33-183.2 -332.39 Price to sales ratio 1.431.281.010.470.31.33 1.97 Price to cash flow ratio 4.437.086.982.921.473.88 5.76 Price to book ratio 1.371.360.670.40.291.32 0.49 Enterprise value to EBITDA ratio 2.572.180.672.212.594.76 5.17 Return on assets % 0-00.14-0.07-0.04-0 -0 Return on equity % 0.01-00.28-0.21-0.12-0.01 -0.01 Return on invested capital % 3.320.09-7.64-32.54-2.88-0.37 3.21 Gross margin % 100100100100100100 100 Operating margin % 2.580.3-6.1-20.77-2.162.33 4.09 EBITDA margin % 85.0883.86175.9949.7634.1237.58 36.86 Net margin % 0.76-0.0942.44-24.95-12.72-0.73 -4.47 Quick ratio 0.921.062.072.441.552.19 1.52 Current ratio 1.41.52.352.681.722.41 1.68 Inventory turnover —————— — Asset turnover 0.440.470.360.360.280.3 0.08 Debt to assets ratio 0.320.270.220.270.270.24 0.25 Debt to equity ratio 0.730.650.450.880.910.8 0.8 Long term debt to total assets ratio 0.340.390.320.460.470.43 -0.01 Long term debt to total equity ratio 0.780.940.651.491.581.41 -0.03 Operating cash flow per share 10.856.894.855.877.0711.8 11.54 EBIT per share 23.6926.2153.7224.861.32.74 2.69 EBITDA per share 28.6431.8559.2618.191212.94 15.87 Total debt per share 25.5723.4522.7537.6632.3527.63 27.21 Cash per share 4.424.2317.7716.2212.5512.96 12.66 Net current asset value per share 14.7915.829.5729.6922.4823.18 22.64 Tangible book value per share 35.0935.8950.3842.8835.447.7 7.9 Working capital per share 4.225.316.9618.639.4313.56 9.13 Book value per share 35.0935.8950.3842.8835.4434.59 33.84