NASDAQ
GILT
Last Price
US $11.5
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.39
EPS Growth (1Y)
-22.73%
PEG
TTM
-
P/E
TTM
29.25x
P/S
TTM
1.82x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Gilat Satellite Networks Ltd. cash flow to debt ratio of 185.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Gilat Satellite Networks Ltd.'s free cash flow has decreased 63.35% from $25.06M last year to $9.19M, signaling decreasing performance
Debt-to-equity ratio
Gilat Satellite Networks Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Gilat Satellite Networks Ltd.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
Gilat Satellite Networks Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Gilat Satellite Networks Ltd.'s interest coverage ratio of 9.79 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Gilat Satellite Networks Ltd.'s profit margin has decreased (23.72%) in the last year from 8.14% to 6.21%, signaling decreasing performance
Current ratio
Gilat Satellite Networks Ltd.'s short-term assets of $385.55M exceed its short-term liabilities of $209.85M
Return on assets
Gilat Satellite Networks Ltd.'s return on assets of 3.98% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Gilat Satellite Networks Ltd.'s return on equity of 6.14%, is lower than 15.00%, indicating bad performance
Earnings quality
Gilat Satellite Networks Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Gilat Satellite Networks Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Gilat Satellite Networks Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Gilat Satellite Networks Ltd. has a free cash flow yield of 1.10%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Gilat Satellite Networks Ltd.'s yearly earnings has decreased 16.60% since last year from $24.85M to $20.72M, signaling decreasing performance
Revenue growth
Gilat Satellite Networks Ltd.'s yearly revenue has increased 47.87% since last year from $305.45M to $451.66M, signaling increasing performance
Return on invested capital
ROIC 4.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Gilat Satellite Networks Ltd.'s 3-year revenue CAGR of 23.49% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Gilat Satellite Networks Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Gilat Satellite Networks Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Gilat Satellite Networks Ltd. is overvalued relative to its fair value price of 3.24 based on Discounted Cash Flow model
Earnings yield (TTM)
Gilat Satellite Networks Ltd. has an earnings yield of 3.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Gilat Satellite Networks Ltd. is overvalued relative to its fair value price of 8.21 based on EBITDA multiple model
EV/EBITDA (FY)
Gilat Satellite Networks Ltd. has an EV/EBITDA ratio of 13.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Gilat Satellite Networks Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Gilat Satellite Networks Ltd. has a price-to-book ratio of 1.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Gilat Satellite Networks Ltd. has a price-to-sales ratio of 1.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.14%
Return on equity
ROIC: 4.01%
Valuation History
25.0X
Price to Earnings
EV/EBITDA: 13.5X
Cash flow
Profit margin
22.14%
EBITDA
0.32%
Cash flow
-24.90%
Cash Flow (DCF)
Fair Value
Market $11.5
-71.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.5
-28.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.