Gilat Satellite Financial Statements Trends

GILT -- Israel Stock  

ILS 3,132  86.00  2.67%

This module enables investors to look at Gilat Satellite various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 18.4 M, Revenues of 266.4 M or Weighted Average Shares of 55 M, but also many exotic indicators such as Interest Coverage of 1.1746, Long Term Debt to Equity of 0.1578 or Calculated Tax Rate of 171. This module is a perfect complement to use when analyzing Gilat Satellite Valuation or Volatility. It can also complement various Gilat Satellite Technical models. Please also check Risk vs Return Analysis.
Revenues

Gilat Satellite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets370.8 M426.5 M395.6 M
Decreasing
Slightly volatile
Total Liabilities215.3 M221.7 M181.3 M
Increasing
Slightly volatile
Shareholders Equity242 M204.8 M221.5 M
Decreasing
Slightly volatile
Current Assets220.3 M253.3 M209.7 M
Increasing
Very volatile
Current Liabilities159.8 M143.8 M123.9 M
Increasing
Slightly volatile

Gilat Satellite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues266.4 M227.2 M249 M
Decreasing
Slightly volatile
Net Income18.4 M(60.2 M)(17.1 M)
Decreasing
Slightly volatile
Weighted Average Shares55 M39.3 M42.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted38.2 M39.3 M41.7 M
Decreasing
Stable
Operating Income(31.8 M)(50.3 M)(20.9 M)
Decreasing
Slightly volatile

Gilat Satellite Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(3.6 M)(6.7 M)(1.7 M)
Decreasing
Stable
Net Cash Flow from Investing(2.7 M)11.1 M(10.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations32 M(17 M)3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.8052)(1.3685)(0.487)
Decreasing
Slightly volatile
Earnings per Diluted Share0.33(1.3685)(0.3974)
Decreasing
Slightly volatile
Return on Average Equity0.0805(29.8517)(9.141)
Decreasing
Slightly volatile
Return on Average Assets0.034(16.3601)(5.0267)
Decreasing
Slightly volatile
Gross Margin32.383325.665930.3313
Decreasing
Slightly volatile
Profit Margin0.0691(30.4663)(9.0814)
Decreasing
Slightly volatile
EBITDA Margin(4.2892)(16.6664)1.2668
Decreasing
Slightly volatile
Asset Turnover0.69730.61750.6285
Decreasing
Stable
Sales per Share6.44945.20385.9749
Decreasing
Slightly volatile
Debt to Equity Ratio5.20.1670.6101
Increasing
Slightly volatile
Current Ratio1.751.58571.7979
Decreasing
Slightly volatile
Free Cash Flow per Share1.22(0.4931)(0.0154)
Decreasing
Very volatile
Total Assets Per Share10.69929.61949.5345
Decreasing
Slightly volatile
Cash Flow Per Share(0.1504)(0.3836)0.0075
Decreasing
Slightly volatile
Return on Investment(12.9225)(20.8109)(8.3292)
Decreasing
Slightly volatile
Operating Margin7.99(25.4406)(7.9486)
Decreasing
Slightly volatile
Calculated Tax Rate171182125
Increasing
Slightly volatile
Receivables Turnover5.19064.17944.8285
Decreasing
Slightly volatile
Inventory Turnover7.82656.99326.9544
Decreasing
Slightly volatile
PPandE Turnover2.19942.05712.5176
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.777.7035.4598
Increasing
Slightly volatile
Accounts Payable Turnover9.05888.876110.5409
Decreasing
Very volatile
Accrued Expenses Turnover11.95649.886611.0353
Decreasing
Slightly volatile
Interest Coverage1.17461.18151.2903
Decreasing
Slightly volatile
Long Term Debt to Equity0.15780.13880.1437
Decreasing
Stable
Quick Ratio0.960.44460.9897
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.288518.770821.8741
Decreasing
Slightly volatile
Revenue to Assets0.70020.61260.6332
Decreasing
Stable

Gilat Satellite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA34.4 M(32.9 M)9.3 M
Decreasing
Slightly volatile
Revenue Per Employee187.6 K171.4 K207.6 K
Decreasing
Stable
Net Income Per Employee(37.2 K)(58 K)(18.1 K)
Decreasing
Slightly volatile

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Gilat Satellite Fundamental Drivers

Gilat Satellite Networks Ltd Fundamental Market Drivers

Average Daily Volume Last 10 Day39.83k
Average Daily Volume In Three Month54.73k
Fifty Day Average3,328.13
Two Hundred Day Average3,357.79
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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