Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
VSAT Quote, Financials, Valuation and Earnings
Last price:
$15.72
Seasonality move
:
2.59%
Day range:
$14.37 - $15.66
52-week range:
$6.69 - $26.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.44x
Volume:
2.2M
Avg. volume:
4.1M
1-year change:
-7.59%
Market cap:
$2B
Revenue:
$4.5B
EPS (TTM):
-$4.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -16.82% | 25.84% | 5.75% | 67.59% | 5.51% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2.9B | $3B | |
| Gross Profit | $565.2M | $705.9M | $721.4M | $1.4B | $1.5B | |
| Gross Profit Margin | 29.42% | 29.2% | 28.22% | 32.25% | 32.97% | |
| R&D Expenses | $108.5M | $149.5M | $128.9M | $150.7M | $142.4M | |
| Selling, General & Admin | $497.2M | $640.8M | $718.6M | $1.9B | $1.2B | |
| Other Inc / (Exp) | -- | $4.1M | $1.1M | -- | -$109.8M | |
| Operating Expenses | $611.1M | $819M | $877.4M | $2.3B | $1.6B | |
| Operating Income | -$46M | -$113.1M | -$156M | -$889.8M | -$97.5M | |
| Net Interest Expenses | $32.2M | $28.9M | $7.3M | $304.1M | $338M | |
| EBT. Incl. Unusual Items | -$78.2M | -$137.9M | -$162.2M | -$1.2B | -$545.3M | |
| Earnings of Discontinued Ops. | $83.6M | $99.2M | $1.3B | -$10.4M | -- | |
| Income Tax Expense | -$11.2M | -$36.5M | $49.4M | -$139.5M | -$941K | |
| Net Income to Company | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Minority Interest in Earnings | -$13.4M | -$13.1M | -$5.9M | -$11M | -$43.8M | |
| Net Income to Common Excl Extra Items | $3.7M | -$15.5M | $1.1B | -$1.1B | -$575M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.21 | $14.29 | -$9.12 | -$4.48 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.21 | $14.29 | -$9.12 | -$4.48 | |
| Weighted Average Basic Share | $66.4M | $73.4M | $75.9M | $117.2M | $128.5M | |
| Weighted Average Diluted Share | $66.4M | $73.4M | $75.9M | $117.2M | $128.5M | |
| EBITDA | $351.6M | $386.9M | $365M | $364M | $1.2B | |
| EBIT | -$45.5M | -$108.5M | -$135.3M | -$793.5M | -$123.4M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$46M | -$113.1M | -$156M | -$889.8M | -$97.5M | |
| Operating Income (Adjusted) | -$45.5M | -$108.5M | -$135.3M | -$793.5M | -$123.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.6M | $606.7M | $666.1M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -55.97% | 132.87% | 9.78% | 72.65% | -0.26% | |
| Cost of Revenues | $191.5M | $436M | $492.1M | $823.6M | $781.8M | |
| Gross Profit | $69M | $170.7M | $174M | $326.4M | $365.3M | |
| Gross Profit Margin | 26.5% | 28.13% | 26.13% | 28.38% | 31.85% | |
| R&D Expenses | $24.5M | $39.9M | $32.3M | $46.5M | $33.7M | |
| Selling, General & Admin | $118.3M | $171.6M | $207M | $253.3M | $419.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.1M | $219.3M | $246.7M | $326.1M | $519.1M | |
| Operating Income | -$75.1M | -$48.6M | -$72.7M | $295K | -$153.8M | |
| Net Interest Expenses | $5.5M | $11.6M | -- | $101.1M | $86.8M | |
| EBT. Incl. Unusual Items | -$80.6M | -$60.3M | -$68.2M | -$100.8M | -$240.6M | |
| Earnings of Discontinued Ops. | -- | $24.1M | $1.3B | -- | -- | |
| Income Tax Expense | -$11.8M | -$14.6M | -$9.6M | -$11.4M | $3.8M | |
| Net Income to Company | $14.5M | -$21.7M | $1.2B | -$95.9M | -$240.7M | |
| Minority Interest in Earnings | -$7.1M | -$7.5M | -$2.9M | -$4.4M | -$5.3M | |
| Net Income to Common Excl Extra Items | $7.4M | -$29.2M | $1.2B | -$100.3M | -$246.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.39 | $15.56 | -$0.80 | -$1.89 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.39 | $15.56 | -$0.80 | -$1.89 | |
| Weighted Average Basic Share | $68.7M | $74.6M | $76.9M | $125.8M | $130M | |
| Weighted Average Diluted Share | $68.7M | $74.6M | $76.9M | $125.8M | $130M | |
| EBITDA | $29.9M | $77.3M | $66.3M | $336.5M | $202.9M | |
| EBIT | -$75.1M | -$48.7M | -$60.6M | $24M | -$134.3M | |
| Revenue (Reported) | $260.6M | $606.7M | $666.1M | $1.2B | $1.1B | |
| Operating Income (Reported) | -$75.1M | -$48.6M | -$72.7M | $295K | -$153.8M | |
| Operating Income (Adjusted) | -$75.1M | -$48.7M | -$60.6M | $24M | -$134.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.8B | $2.9B | $3B | |
| Gross Profit | $565.2M | $737.9M | $721.4M | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.5M | $150.3M | $128.9M | $150.7M | $142.4M | |
| Selling, General & Admin | $497.2M | $644.4M | $718.6M | $1.9B | $1.2B | |
| Other Inc / (Exp) | -- | $4.1M | $1.1M | -- | -$109.8M | |
| Operating Expenses | $611.1M | $823.4M | $877.4M | $2.3B | $1.6B | |
| Operating Income | -$46M | -$85.5M | -$156M | -$889.8M | -$97.5M | |
| Net Interest Expenses | $32.2M | $28.9M | $7.3M | $304.1M | $338M | |
| EBT. Incl. Unusual Items | -$78.2M | -$110.3M | -$162.2M | -$1.2B | -$545.3M | |
| Earnings of Discontinued Ops. | -- | $77M | $1.3B | -- | -- | |
| Income Tax Expense | -$11.2M | -$31.1M | $49.4M | -$139.5M | -$941K | |
| Net Income to Company | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Minority Interest in Earnings | -$13.4M | -$13.1M | -$5.9M | -$11M | -$43.8M | |
| Net Income to Common Excl Extra Items | $3.7M | -$15.5M | $1.1B | -$1.1B | -$575M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.20 | $14.08 | -$8.78 | -$4.45 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.21 | $14.08 | -$8.78 | -$4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $351.6M | $414.6M | $365M | $364M | $1.2B | |
| EBIT | -$45.5M | -$80.9M | -$135.3M | -$793.5M | -$123.4M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$46M | -$85.5M | -$156M | -$889.8M | -$97.5M | |
| Operating Income (Adjusted) | -$45.5M | -$80.9M | -$135.3M | -$793.5M | -$123.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $4.3B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $2.9B | $3B | -- | |
| Gross Profit | $737.9M | $721.4M | $1.4B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.3M | $128.9M | $150.7M | $142.4M | -- | |
| Selling, General & Admin | $644.4M | $718.6M | $1.9B | $1.2B | -- | |
| Other Inc / (Exp) | $4.1M | $1.1M | -- | -$109.8M | -- | |
| Operating Expenses | $823.4M | $877.4M | $2.3B | $1.6B | -- | |
| Operating Income | -$85.5M | -$156M | -$889.8M | -$97.5M | -- | |
| Net Interest Expenses | $28.9M | $14M | $304.1M | $338M | -- | |
| EBT. Incl. Unusual Items | -$110.3M | -$162.2M | -$1.2B | -$545.3M | -- | |
| Earnings of Discontinued Ops. | $77M | $1.3B | -- | -- | -- | |
| Income Tax Expense | -$31.1M | $49.4M | -$139.5M | -$941K | -- | |
| Net Income to Company | -$2.5M | $1.1B | -$1.1B | -$531.1M | -- | |
| Minority Interest in Earnings | -$13.1M | -$5.9M | -$11M | -$43.8M | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | $1.1B | -$1.1B | -$575M | -- | |
| Basic EPS (Cont. Ops) | -$0.20 | $14.08 | -$8.78 | -$4.45 | -- | |
| Diluted EPS (Cont. Ops) | -$0.21 | $14.08 | -$8.78 | -$4.45 | -- | |
| Weighted Average Basic Share | $293.6M | $303.7M | $468.5M | $513.9M | -- | |
| Weighted Average Diluted Share | $294.9M | $303.7M | $468.5M | $513.9M | -- | |
| EBITDA | $414.6M | $365M | $364M | $1.2B | -- | |
| EBIT | -$80.9M | -$135.3M | -$793.5M | -$123.4M | -- | |
| Revenue (Reported) | $2.5B | $2.6B | $4.3B | $4.5B | -- | |
| Operating Income (Reported) | -$85.5M | -$156M | -$889.8M | -$97.5M | -- | |
| Operating Income (Adjusted) | -$80.9M | -$135.3M | -$793.5M | -$123.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.9M | $310.5M | $1.3B | $1.9B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.6M | $233.9M | $327.1M | $545.1M | $539.5M | |
| Inventory | $336.7M | $197.9M | $268.6M | $317.9M | $293.9M | |
| Prepaid Expenses | $94.4M | $102.4M | $115.7M | $185.9M | $176.7M | |
| Other Current Assets | $25.6M | $39M | $60.9M | $134.4M | $95.6M | |
| Total Current Assets | $991.2M | $1.2B | $2.2B | $3.5B | $2.9B | |
| Property Plant And Equipment | $3.4B | $4B | $4.7B | $8B | $7.8B | |
| Long-Term Investments | $176.9M | -- | -- | -- | -- | |
| Goodwill | $122.3M | $168.7M | $158.5M | $1.6B | $1.6B | |
| Other Intangibles | $299.6M | $515.4M | $497.3M | $2.9B | $2.7B | |
| Other Long-Term Assets | $95.2M | $192.8M | $146.2M | $217.2M | $301.6M | |
| Total Assets | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Accounts Payable | $145.1M | $200.7M | $271.5M | $287.2M | $264.3M | |
| Accrued Expenses | $114M | $133.7M | $180M | $127.1M | $52.2M | |
| Current Portion Of Long-Term Debt | $30.5M | $34.9M | $37.9M | $58.1M | $503.8M | |
| Current Portion Of Capital Lease Obligations | $48.9M | $50M | $50.6M | $71.6M | $65.3M | |
| Other Current Liabilities | -- | $52.3M | -- | $265.2M | $264.8M | |
| Total Current Liabilities | $708.4M | $770.4M | $956.7M | $1.3B | $1.7B | |
| Long-Term Debt | $1.8B | $2.5B | $2.4B | $7.1B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.9B | $11.3B | $10.8B | |
| Common Stock | $7K | $7K | $8K | $13K | $13K | |
| Other Common Equity Adj | $9.8M | -$21.6M | -$34.7M | -$21.3M | -$46.9M | |
| Common Equity | $2.4B | $2.6B | $3.8B | $5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.8M | $48.7M | $36.3M | $47.1M | $90.7M | |
| Total Equity | $2.4B | $2.7B | $3.9B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Cash and Short Terms | $295.9M | $310.5M | $1.3B | $1.9B | $1.6B | |
| Total Debt | $1.8B | $2.5B | $2.5B | $7.2B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.9M | $310.5M | $1.3B | $1.9B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.6M | $233.9M | $327.1M | $545.1M | $539.5M | |
| Inventory | $336.7M | $197.9M | $268.6M | $317.9M | $293.9M | |
| Prepaid Expenses | $94.4M | $102.4M | $115.7M | $185.9M | $176.7M | |
| Other Current Assets | $25.6M | $39M | $60.9M | $134.4M | $95.6M | |
| Total Current Assets | $991.2M | $1.2B | $2.2B | $3.5B | $2.9B | |
| Property Plant And Equipment | $3.4B | $4B | $4.7B | $8B | $7.8B | |
| Long-Term Investments | $176.9M | -- | -- | -- | -- | |
| Goodwill | $122.3M | $168.7M | $158.5M | $1.6B | $1.6B | |
| Other Intangibles | $299.6M | $515.4M | $497.3M | $2.9B | $2.7B | |
| Other Long-Term Assets | $95.2M | $192.8M | $146.2M | $217.2M | $301.6M | |
| Total Assets | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Accounts Payable | $145.1M | $200.7M | $271.5M | $287.2M | $264.3M | |
| Accrued Expenses | $114M | $133.7M | $180M | $127.1M | $52.2M | |
| Current Portion Of Long-Term Debt | $30.5M | $34.9M | $37.9M | $58.1M | $503.8M | |
| Current Portion Of Capital Lease Obligations | $48.9M | $50M | $50.6M | $71.6M | $65.3M | |
| Other Current Liabilities | -- | $52.3M | -- | $265.2M | $264.8M | |
| Total Current Liabilities | $708.4M | $770.4M | $956.7M | $1.3B | $1.7B | |
| Long-Term Debt | $1.8B | $2.5B | $2.4B | $7.1B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.9B | $11.3B | $10.8B | |
| Common Stock | $7K | $7K | $8K | $13K | $13K | |
| Other Common Equity Adj | $9.8M | -$21.6M | -$34.7M | -$21.3M | -$46.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.8M | $48.7M | $36.3M | $47.1M | $90.7M | |
| Total Equity | $2.4B | $2.7B | $3.9B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Cash and Short Terms | $295.9M | $310.5M | $1.3B | $1.9B | $1.6B | |
| Total Debt | $1.8B | $2.5B | $2.5B | $7.2B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Depreciation & Amoritzation | $397.1M | $495.4M | $500.4M | $1.2B | $1.4B | |
| Stock-Based Compensation | $84.9M | $86.8M | $84.5M | $83.6M | $80.4M | |
| Change in Accounts Receivable | $84.4M | -$60.5M | -$128.1M | -$69.2M | -$59.7M | |
| Change in Inventories | -$42.5M | -$2.3M | -$73.1M | -$13.4M | $33.2M | |
| Cash From Operations | $727.2M | $505.6M | $367.9M | $688.2M | $908.2M | |
| Capital Expenditures | $885.3M | $990.3M | $1.2B | $1.5B | $1B | |
| Cash Acquisitions | -- | -$139.5M | $1.9B | -$342.6M | $20.3M | |
| Cash From Investing | -$885.3M | -$1.1B | $768M | -$1.3B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.3B | $540M | $1.7B | $2B | |
| Long-Term Debt Repaid | -$420.6M | -$610.4M | -$576.5M | -$567M | -$2.4B | |
| Repurchase of Common Stock | -$13.7M | -$23M | -$46.5M | -$11.7M | -$5.5M | |
| Other Financing Activities | -$9.9M | -$9.5M | -$4.8M | -$52.7M | -$39.4M | |
| Cash From Financing | $149.7M | $643.6M | -$66.1M | $1.1B | -$442.6M | |
| Beginning Cash (CF) | $304.3M | $295.9M | $310.5M | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $19.4M | $1.1B | $521.4M | -$292.8M | |
| Ending Cash (CF) | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Levered Free Cash Flow | -$158.1M | -$484.7M | -$796.5M | -$851.2M | -$122M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | -$21.7M | $1.2B | -$95.9M | -$240.7M | |
| Depreciation & Amoritzation | $105M | $126M | $126.9M | $312.6M | $337.2M | |
| Stock-Based Compensation | $19.9M | $22.1M | $19.5M | $18M | $16.9M | |
| Change in Accounts Receivable | -$39M | -$2.3M | -$51.9M | -$8.5M | -$48.6M | |
| Change in Inventories | -$2.5M | $12.4M | -$8.7M | $40.5M | $35.6M | |
| Cash From Operations | $169.8M | $119.3M | $50.2M | $232M | $298.4M | |
| Capital Expenditures | $182.4M | $278.1M | $313.6M | $377.9M | $247.7M | |
| Cash Acquisitions | -- | -$865K | $1.9B | -- | $20.3M | |
| Cash From Investing | -$182.4M | -$278.9M | $1.6B | $160.7M | -$233.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $826M | -- | $401.9M | -- | |
| Long-Term Debt Repaid | -$5.9M | -$512.6M | -$482.6M | -$518.6M | -$14M | |
| Repurchase of Common Stock | -$663K | -$804K | -$572K | -$493K | -$302K | |
| Other Financing Activities | -$591K | -$7.2M | -$962K | -$3.7M | -$783K | |
| Cash From Financing | -$7.2M | $305.4M | -$472.1M | -$111.7M | -$6.7M | |
| Beginning Cash (CF) | $317.3M | $166M | $182.1M | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$1.3M | $318K | -$1.1M | -$2.7M | |
| Additions / Reductions | -$19.8M | $145.7M | $1.2B | $280.9M | $58.3M | |
| Ending Cash (CF) | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Levered Free Cash Flow | -$12.6M | -$158.8M | -$263.3M | -$145.9M | $50.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Depreciation & Amoritzation | $397.1M | $495.4M | $500.4M | $1.2B | $1.4B | |
| Stock-Based Compensation | $84.9M | $86.8M | $84.5M | $83.6M | $80.4M | |
| Change in Accounts Receivable | $84.4M | -$60.5M | -$128.1M | -$69.2M | -$59.7M | |
| Change in Inventories | -$42.5M | -$2.3M | -$73.1M | -$13.4M | $33.2M | |
| Cash From Operations | $727.2M | $505.6M | $367.9M | $688.2M | $908.2M | |
| Capital Expenditures | $885.3M | $990.3M | $1.2B | $1.5B | $1B | |
| Cash Acquisitions | -- | -$139.5M | $1.9B | -$342.6M | $20.3M | |
| Cash From Investing | -$885.3M | -$1.1B | $768M | -$1.3B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.3B | $540M | $1.7B | $2B | |
| Long-Term Debt Repaid | -$420.6M | -$610.4M | -$576.5M | -$567M | -$2.4B | |
| Repurchase of Common Stock | -$13.7M | -$23M | -$46.5M | -$11.7M | -$5.5M | |
| Other Financing Activities | -$9.9M | -$9.5M | -$4.8M | -$52.7M | -$39.4M | |
| Cash From Financing | $149.7M | $643.6M | -$66.1M | $1.1B | -$442.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $19.4M | $1.1B | $521.4M | -$292.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$158.1M | -$484.7M | -$796.5M | -$851.2M | -$122M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $1.1B | -$1.1B | -$531.1M | -- | |
| Depreciation & Amoritzation | $495.4M | $500.4M | $1.2B | $1.4B | -- | |
| Stock-Based Compensation | $86.8M | $84.5M | $83.6M | $80.4M | -- | |
| Change in Accounts Receivable | -$60.5M | -$128.1M | -$69.2M | -$59.7M | -- | |
| Change in Inventories | -$2.3M | -$73.1M | -$13.4M | $33.2M | -- | |
| Cash From Operations | $505.6M | $367.9M | $688.2M | $908.2M | -- | |
| Capital Expenditures | $990.3M | $1.2B | $1.5B | $1B | -- | |
| Cash Acquisitions | -$139.5M | $1.9B | -$342.6M | $20.3M | -- | |
| Cash From Investing | -$1.1B | $768M | -$1.3B | -$758.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $540M | $1.7B | $2B | -- | |
| Long-Term Debt Repaid | -$610.4M | -$576.5M | -$567M | -$2.4B | -- | |
| Repurchase of Common Stock | -$23M | -$46.5M | -$11.7M | -$5.5M | -- | |
| Other Financing Activities | -$9.5M | -$4.8M | -$52.7M | -$39.4M | -- | |
| Cash From Financing | $643.6M | -$66.1M | $1.1B | -$442.6M | -- | |
| Beginning Cash (CF) | $955.3M | $863.3M | $7B | $8.8B | -- | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$843K | $275K | $3.8M | -- | |
| Additions / Reductions | $19.4M | $1.1B | $521.4M | -$292.8M | -- | |
| Ending Cash (CF) | $969.8M | $1.9B | $7.5B | $8.5B | -- | |
| Levered Free Cash Flow | -$484.7M | -$796.5M | -$851.2M | -$122M | -- | |
Get VSAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VSAT
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
0.44x
2.31x
Price / LTM sales
0.44x
1.64x
Growth Metrics
VSAT
Sector
Revenue growth
-0.26%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
14.37%
6.27%
Earnings forecast
-$0.01
$0.12
Profitability
VSAT
Sector
Profitability FY 2024
$1.5B
$77.3M
Return on invested capital
-4.65%
0.05%
Return on assets
-3.54%
-0.48%
Return on equity
-11.66%
0.73%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
19
Balance Sheet
VSAT
Sector
Total cash
$1.6B
$48.7M
Short term investments
--
$19.4M
Total assets
$15.4B
$223.8M
Long term debt
$7B
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
