Gilat Satellite Financials

GILT Stock  USD 6.60  0.10  1.49%   
Based on the measurements of operating efficiency obtained from Gilat Satellite's historical financial statements, Gilat Satellite Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Gilat Satellite's Common Stock Shares Outstanding is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 105 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 51.1 M in 2025. Key indicators impacting Gilat Satellite's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05930.0624
Notably Down
Slightly volatile
Current Ratio2.922.19
Significantly Up
Slightly volatile
The financial analysis of Gilat Satellite is a critical element in measuring its lifeblood. Investors should not minimize Gilat Satellite's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

28.38 Million

  
Understanding current and past Gilat Satellite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gilat Satellite's financial statements are interrelated, with each one affecting the others. For example, an increase in Gilat Satellite's assets may result in an increase in income on the income statement.

Gilat Satellite Networks Earnings Geography

Please note, the imprecision that can be found in Gilat Satellite's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gilat Satellite Networks. Check Gilat Satellite's Beneish M Score to see the likelihood of Gilat Satellite's management manipulating its earnings.

Gilat Satellite Stock Summary

Gilat Satellite competes with ADTRAN, KVH Industries, Telesat Corp, Digi International, and Ceragon Networks. Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel and internationally. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel. Gilat Satellite operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 796 people.
Foreign Associate
  Israel
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010825102
CUSIPM51474118
LocationVirginia; U.S.A
Business AddressGilat House, Petah
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.gilat.com
Phone972 3 925 2000
CurrencyUSD - US Dollar

Gilat Satellite Key Financial Ratios

Gilat Satellite Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets393.8M353.0M385.4M426.9M490.9M431.0M
Other Current Liab122.4M60.7M70.7M68.3M78.6M51.1M
Net Debt(79.9M)(77.8M)(82.8M)(89.1M)(80.2M)(76.1M)
Accounts Payable20.5M19.8M20.7M13.9M12.5M21.8M
Cash88.8M81.9M86.6M104.0M119.6M71.1M
Net Receivables75.1M65.2M75.6M73.1M84.0M82.9M
Inventory31.3M28.4M33.0M38.5M34.7M28.9M
Total Liab160.0M120.9M141.3M152.2M175.0M211.9M
Total Current Assets233.4M197.2M215.1M240.6M276.7M234.8M
Short Term Debt5.9M3.6M3.9M9.9M11.4M10.3M
Retained Earnings(691.4M)(694.1M)(683.8M)(660.3M)(594.3M)(624.0M)
Other Current Assets43.8M21.8M19.8M25.0M28.8M27.0M
Common Stock2.6M2.7M2.7M2.7M2.5M2.3M
Other Liab7.2M10.0M9.7M13.6M12.2M21.5M
Other Assets33.8M34.8M46.1M(8.3M)(7.5M)(7.1M)
Intangible Assets1.1M640K309K16.1M14.4M11.7M
Net Tangible Assets208.6M189.3M188.0M200.3M230.4M186.2M
Short Long Term Debt4.5M4.1M4M7.5M6.7M6.6M

Gilat Satellite Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gilat Satellite's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense1.9M1.7M2.8M2.2M2.5M1.8M
Operating Income(16.0M)2.5M10.0M28.1M32.3M33.9M
Ebit(15.9M)2.8M10.7M28.4M32.7M34.3M
Ebitda(5.6M)13.8M22.3M41.8M48.1M50.5M
Income Before Tax35.7M812K7.1M28.2M32.4M34.0M
Income Tax Expense793K3.5M13.1M4.7M5.4M5.7M
Net Income35.1M(2.7M)(5.9M)23.5M27.0M28.4M
Total Revenue165.9M218.8M239.8M266.1M306.0M233.6M
Gross Profit41.2M71.6M86.9M104.9M120.7M77.0M
Cost Of Revenue124.7M147.2M152.9M161.1M185.3M161.4M
Research Development26.3M31.3M35.6M42.2M48.5M26.4M
Tax Provision793K3.5M13.1M16.1M18.5M19.4M
Interest Income399K315K980K3.7M3.3M3.5M
Net Interest Income(1.9M)(1.7M)(2.8M)830K954.5K1.0M

Gilat Satellite Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.0M(31.5M)2.7M17.6M15.8M10.6M
Free Cash Flow38.4M10.0M(2.0M)21.2M24.4M25.6M
Depreciation10.3M11.0M11.6M13.4M15.4M16.7M
Other Non Cash Items423K677K907K(1.9M)(2.2M)(2.1M)
Capital Expenditures4.7M8.9M12.8M10.7M9.7M15.0M
Net Income34.9M(2.7M)(5.9M)23.5M27.0M28.4M
End Period Cash Flow116.0M84.5M87.1M104.8M120.5M78.3M
Change To Inventory(5.1M)2.4M(5.4M)(2.4M)(2.7M)(2.9M)
Net Borrowings(4.5M)(4.4M)(4.1M)(4M)(4.6M)(4.8M)
Change To Netincome(11.9M)838K3.6M2.5M2.3M2.8M
Investments(4.7M)(2.2M)(8.2M)(6.1M)(7.0M)(7.3M)

Gilat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gilat Satellite's current stock value. Our valuation model uses many indicators to compare Gilat Satellite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gilat Satellite competition to find correlations between indicators driving Gilat Satellite's intrinsic value. More Info.
Gilat Satellite Networks is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gilat Satellite Networks is roughly  2.12 . At this time, Gilat Satellite's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gilat Satellite by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gilat Satellite Networks Systematic Risk

Gilat Satellite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gilat Satellite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gilat Satellite Networks correlated with the market. If Beta is less than 0 Gilat Satellite generally moves in the opposite direction as compared to the market. If Gilat Satellite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gilat Satellite Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gilat Satellite is generally in the same direction as the market. If Beta > 1 Gilat Satellite moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gilat Satellite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gilat Satellite's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gilat Satellite growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0316)

At this time, Gilat Satellite's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Gilat Satellite March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gilat Satellite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gilat Satellite Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gilat Satellite Networks based on widely used predictive technical indicators. In general, we focus on analyzing Gilat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gilat Satellite's daily price indicators and compare them against related drivers.

Additional Tools for Gilat Stock Analysis

When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.