XNASGILT
Market cap327mUSD
Dec 24, Last price
5.74USD
1D
-1.03%
1Q
17.86%
Jan 2017
14.57%
Name
Gilat Satellite Networks Ltd
Chart & Performance
Profile
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel and internationally. It operates through Fixed Networks, Mobility Solutions, and Terrestrial Infrastructure Projects segments. The company designs and manufactures ground-based satellite communications equipment; and provides solutions and end-to-end services. Its portfolio consists of very small aperture terminals, amplifiers, modems, on-the-move antennas, solid state power amplifiers, block upconverters, transceivers, low-profile antennas, and on-the-move/on-the-pause terminals and modems. The company also offers turnkey integrated solutions, including managed satellite network services, network planning and optimization, satellite capacity, remote network operation, call center support, hub and field operations, and communication networks construction and installation services. In addition, it provides connectivity services, Internet access, and telephony services to enterprise, government, and residential customers; and builds telecommunication infrastructure using fiber-optic and wireless technologies for broadband connectivity. The company sells its products and solutions to communication service providers, satellite operators, governments, mobile network operators, telecommunication companies, and system integrators, as well as to defense and homeland security organizations, and directly to end-users. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 266,090 10.94% | 239,840 9.61% | 218,818 31.91% | |||||||
Cost of revenue | 247,819 | 229,116 | 215,633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,271 | 10,724 | 3,185 | |||||||
NOPBT Margin | 6.87% | 4.47% | 1.46% | |||||||
Operating Taxes | 4,690 | 13,063 | 3,492 | |||||||
Tax Rate | 25.67% | 121.81% | 109.64% | |||||||
NOPAT | 13,581 | (2,339) | (307) | |||||||
Net income | 23,504 -496.49% | (5,928) 121.19% | (2,680) -107.64% | |||||||
Dividends | (35,003) | |||||||||
Dividend yield | 8.78% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,879 | 1,941 | 1,818 | |||||||
Long-term debt | 10,470 | 5,721 | 6,384 | |||||||
Deferred revenue | 1,139 | 1,041 | 1,595 | |||||||
Other long-term liabilities | 19,453 | 12,568 | 120 | |||||||
Net debt | (92,949) | (90,091) | (93,067) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,944 | 10,814 | 18,903 | |||||||
CAPEX | (10,746) | (12,793) | (8,933) | |||||||
Cash from investing activities | (12,685) | (8,164) | (11,092) | |||||||
Cash from financing activities | (1,590) | (39,003) | ||||||||
FCF | (1,201) | (10,015) | 4,875 | |||||||
Balance | ||||||||||
Cash | 103,961 | 86,591 | 84,018 | |||||||
Long term investments | 9,337 | 11,162 | 17,251 | |||||||
Excess cash | 99,994 | 85,761 | 90,328 | |||||||
Stockholders' equity | (662,903) | (687,961) | (697,777) | |||||||
Invested Capital | 973,084 | 949,526 | 935,687 | |||||||
ROIC | 1.41% | |||||||||
ROCE | 5.89% | 4.10% | 1.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,673 | 56,592 | 56,401 | |||||||
Price | 6.11 5.34% | 5.80 -17.96% | 7.07 8.44% | |||||||
Market cap | 346,269 5.49% | 328,234 -17.69% | 398,756 10.03% | |||||||
EV | 253,320 | 238,143 | 305,689 | |||||||
EBITDA | 31,673 | 22,332 | 14,176 | |||||||
EV/EBITDA | 8.00 | 10.66 | 21.56 | |||||||
Interest | 2,211 | 2,818 | 1,722 | |||||||
Interest/NOPBT | 12.10% | 26.28% | 54.07% |