ViaSat Free Cash Flow vs Invested Capital Analysis

VSAT Stock

USD 16.12 0.63 3.76%

ViaSat financial indicator trend analysis is much more than just breaking down ViaSat Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ViaSat Inc is a good investment. Please check the relationship between ViaSat Free Cash Flow and its Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ViaSat Inc Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between ViaSat's Free Cash Flow and Invested Capital is 0.06. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of ViaSat Inc, assuming nothing else is changed. The correlation between historical values of ViaSat's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of ViaSat Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., ViaSat's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to ViaSat Inc. There are two different methods for calculating ViaSat Inc invested capital: operating approach and financing approach. Understanding ViaSat invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from ViaSat's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ViaSat Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, ViaSat's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 59.7 M in 2024, whereas Discontinued Operations is likely to drop slightly above 1 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	847.5M	721.4M	829.6M	871.1M
Total Revenue	2.8B	2.6B	2.9B	3.1B

Gross Profit Total Revenue

ViaSat fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Other Assets	Long Term Debt
Total Assets		0.98	0.99	1.0	0.99	1.0	0.8	0.85	0.98	0.9	0.99	0.92	0.9	0.89	0.95	0.99	0.89	0.89	0.98	0.99	1.0	0.96	0.86	0.95	0.94	0.91
Short Long Term Debt Total	0.98		0.97	0.98	0.95	0.99	0.88	0.77	0.96	0.83	0.99	0.92	0.83	0.85	0.92	1.0	0.93	0.83	0.97	1.0	0.99	0.91	0.85	0.95	0.95	0.95
Other Current Liab	0.99	0.97		0.99	0.99	0.99	0.74	0.9	0.97	0.94	0.97	0.89	0.94	0.87	0.91	0.97	0.83	0.93	0.95	0.98	0.99	0.98	0.81	0.91	0.93	0.88
Total Current Liabilities	1.0	0.98	0.99		0.99	1.0	0.79	0.85	0.98	0.9	0.99	0.92	0.9	0.88	0.95	0.98	0.89	0.89	0.98	0.99	1.0	0.96	0.87	0.96	0.95	0.91
Total Stockholder Equity	0.99	0.95	0.99	0.99		0.98	0.71	0.9	0.98	0.93	0.97	0.9	0.93	0.9	0.95	0.95	0.83	0.92	0.97	0.96	0.98	0.97	0.84	0.92	0.91	0.85
Property Plant And Equipment Net	1.0	0.99	0.99	1.0	0.98		0.82	0.83	0.97	0.88	1.0	0.91	0.88	0.87	0.94	0.99	0.9	0.88	0.98	1.0	1.0	0.95	0.86	0.95	0.95	0.92
Net Debt	0.8	0.88	0.74	0.79	0.71	0.82		0.38	0.75	0.47	0.85	0.82	0.47	0.67	0.8	0.87	0.95	0.46	0.84	0.86	0.82	0.61	0.75	0.84	0.85	0.93
Retained Earnings	0.85	0.77	0.9	0.85	0.9	0.83	0.38		0.87	0.98	0.79	0.73	0.98	0.82	0.77	0.78	0.53	0.99	0.77	0.8	0.83	0.96	0.64	0.71	0.71	0.6
Accounts Payable	0.98	0.96	0.97	0.98	0.98	0.97	0.75	0.87		0.9	0.97	0.92	0.9	0.92	0.95	0.96	0.85	0.89	0.96	0.97	0.97	0.96	0.87	0.95	0.88	0.87
Cash	0.9	0.83	0.94	0.9	0.93	0.88	0.47	0.98	0.9		0.84	0.74	1.0	0.8	0.78	0.84	0.61	1.0	0.82	0.85	0.88	0.98	0.69	0.77	0.78	0.68
Non Current Assets Total	0.99	0.99	0.97	0.99	0.97	1.0	0.85	0.79	0.97	0.84		0.93	0.84	0.87	0.95	0.99	0.93	0.84	0.99	0.99	1.0	0.92	0.87	0.96	0.95	0.93
Non Currrent Assets Other	0.92	0.92	0.89	0.92	0.9	0.91	0.82	0.73	0.92	0.74	0.93		0.74	0.93	0.96	0.92	0.89	0.74	0.92	0.92	0.91	0.85	0.77	0.88	0.86	0.86
Cash And Short Term Investments	0.9	0.83	0.94	0.9	0.93	0.88	0.47	0.98	0.9	1.0	0.84	0.74		0.8	0.78	0.84	0.61	1.0	0.82	0.85	0.88	0.98	0.69	0.77	0.78	0.68
Net Receivables	0.89	0.85	0.87	0.88	0.9	0.87	0.67	0.82	0.92	0.8	0.87	0.93	0.8		0.94	0.86	0.76	0.8	0.86	0.87	0.87	0.89	0.67	0.82	0.74	0.78
Common Stock Shares Outstanding	0.95	0.92	0.91	0.95	0.95	0.94	0.8	0.77	0.95	0.78	0.95	0.96	0.78	0.94		0.93	0.91	0.77	0.96	0.93	0.94	0.88	0.8	0.92	0.88	0.88
Non Current Liabilities Total	0.99	1.0	0.97	0.98	0.95	0.99	0.87	0.78	0.96	0.84	0.99	0.92	0.84	0.86	0.93		0.92	0.83	0.97	1.0	0.99	0.92	0.85	0.95	0.95	0.95
Inventory	0.89	0.93	0.83	0.89	0.83	0.9	0.95	0.53	0.85	0.61	0.93	0.89	0.61	0.76	0.91	0.92		0.59	0.93	0.92	0.9	0.74	0.83	0.93	0.91	0.94
Other Current Assets	0.89	0.83	0.93	0.89	0.92	0.88	0.46	0.99	0.89	1.0	0.84	0.74	1.0	0.8	0.77	0.83	0.59		0.81	0.85	0.88	0.98	0.7	0.76	0.77	0.68
Other Stockholder Equity	0.98	0.97	0.95	0.98	0.97	0.98	0.84	0.77	0.96	0.82	0.99	0.92	0.82	0.86	0.96	0.97	0.93	0.81		0.98	0.98	0.9	0.88	0.96	0.94	0.92
Total Liab	0.99	1.0	0.98	0.99	0.96	1.0	0.86	0.8	0.97	0.85	0.99	0.92	0.85	0.87	0.93	1.0	0.92	0.85	0.98		1.0	0.93	0.86	0.95	0.95	0.94
Property Plant And Equipment Gross	1.0	0.99	0.99	1.0	0.98	1.0	0.82	0.83	0.97	0.88	1.0	0.91	0.88	0.87	0.94	0.99	0.9	0.88	0.98	1.0		0.95	0.86	0.95	0.95	0.92
Total Current Assets	0.96	0.91	0.98	0.96	0.97	0.95	0.61	0.96	0.96	0.98	0.92	0.85	0.98	0.89	0.88	0.92	0.74	0.98	0.9	0.93	0.95		0.76	0.86	0.85	0.79
Short Term Debt	0.86	0.85	0.81	0.87	0.84	0.86	0.75	0.64	0.87	0.69	0.87	0.77	0.69	0.67	0.8	0.85	0.83	0.7	0.88	0.86	0.86	0.76		0.94	0.83	0.78
Other Liab	0.95	0.95	0.91	0.96	0.92	0.95	0.84	0.71	0.95	0.77	0.96	0.88	0.77	0.82	0.92	0.95	0.93	0.76	0.96	0.95	0.95	0.86	0.94		0.92	0.92
Other Assets	0.94	0.95	0.93	0.95	0.91	0.95	0.85	0.71	0.88	0.78	0.95	0.86	0.78	0.74	0.88	0.95	0.91	0.77	0.94	0.95	0.95	0.85	0.83	0.92		0.93
Long Term Debt	0.91	0.95	0.88	0.91	0.85	0.92	0.93	0.6	0.87	0.68	0.93	0.86	0.68	0.78	0.88	0.95	0.94	0.68	0.92	0.94	0.92	0.79	0.78	0.92	0.93

Click cells to compare fundamentals

ViaSat Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities

High Negative Relationship

Not Found

ViaSat fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.3B	6.4B	7.7B	8.9B	9.3B
Short Long Term Debt Total	2.1B	2.1B	2.8B	2.7B	3.1B	3.3B
Other Current Liab	268.2M	316.2M	367.5M	515.0M	592.3M	621.9M
Total Current Liabilities	604.6M	708.4M	770.4M	956.7M	1.1B	1.2B
Total Stockholder Equity	2.0B	2.4B	2.6B	3.8B	4.4B	4.6B
Property Plant And Equipment Net	2.9B	3.4B	4.1B	4.7B	5.4B	5.6B
Net Debt	1.8B	1.9B	2.5B	1.4B	1.6B	1.7B
Retained Earnings	245.4M	249.1M	233.5M	1.3B	1.5B	1.6B
Accounts Payable	183.6M	145.1M	219.1M	271.5M	312.3M	327.9M
Cash	304.3M	295.9M	310.5M	1.3B	1.6B	1.6B
Non Current Assets Total	3.8B	4.4B	5.2B	5.5B	6.3B	6.6B
Non Currrent Assets Other	370.8M	385.2M	400.1M	442.3M	508.7M	534.1M
Cash And Short Term Investments	304.3M	295.9M	310.5M	1.3B	1.6B	1.6B
Net Receivables	330.7M	238.7M	359.3M	419.9M	482.9M	507.1M
Common Stock Shares Outstanding	61.6M	67.0M	73.4M	75.9M	87.3M	91.7M
Liabilities And Stockholders Equity	4.9B	5.3B	6.4B	7.7B	8.9B	9.3B
Non Current Liabilities Total	2.2B	2.3B	2.9B	2.9B	3.4B	3.5B
Inventory	294.4M	336.7M	341.9M	268.6M	308.8M	324.3M
Other Current Assets	31.4M	25.6M	40.0M	176.6M	203.1M	213.3M
Other Stockholder Equity	1.8B	2.1B	2.4B	2.5B	2.9B	3.1B
Total Liab	2.8B	3.0B	3.7B	3.9B	4.5B	4.7B
Property Plant And Equipment Gross	2.9B	3.4B	4.1B	4.7B	5.4B	5.6B
Total Current Assets	1.0B	991.2M	1.2B	2.2B	2.6B	2.7B
Accumulated Other Comprehensive Income	(6.0M)	9.8M	(21.6M)	(34.7M)	(31.2M)	(29.7M)
Short Term Debt	29.8M	30.5M	34.9M	37.9M	43.6M	45.8M
Other Liab	120.8M	120.9M	137.4M	157.5M	181.1M	190.1M
Other Assets	330.7M	365.3M	835.4M	705.6M	811.5M	852.0M
Long Term Debt	1.3B	1.7B	2.5B	1.7B	1.9B	2.0B
Property Plant Equipment	2.6B	3.1B	4.1B	4.4B	5.0B	5.3B
Intangible Assets	14.4M	9.6M	236.0M	201.2M	231.4M	243.0M
Good Will	121.2M	122.3M	190.1M	158.5M	182.3M	98.6M
Current Deferred Revenue	123.0M	216.6M	148.9M	132.2M	152.0M	82.2M
Net Tangible Assets	1.9B	2.2B	2.2B	3.5B	4.0B	4.2B
Noncontrolling Interest In Consolidated Entity	8.3M	22.4M	35.8M	36.3M	41.7M	43.8M
Retained Earnings Total Equity	245.6M	245.4M	249.1M	1.3B	1.5B	1.6B
Capital Surpluse	1.7B	1.8B	2.1B	2.5B	2.9B	3.1B

ViaSat Investors Sentiment

The influence of ViaSat's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ViaSat. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ViaSat's public news can be used to forecast risks associated with an investment in ViaSat. The trend in average sentiment can be used to explain how an investor holding ViaSat can time the market purely based on public headlines and social activities around ViaSat Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ViaSat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ViaSat's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ViaSat's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ViaSat.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ViaSat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ViaSat's short interest history, or implied volatility extrapolated from ViaSat options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

S	SentinelOne
GM	General Motors
V	Visa Class A

When determining whether ViaSat Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ViaSat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viasat Inc Stock. Highlighted below are key reports to facilitate an investment decision about Viasat Inc Stock:

How To Invest In ViaSat

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Is ViaSat Stock a good investment?

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What is ViaSat's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for ViaSat Stock analysis

When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.

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Is ViaSat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ViaSat. If investors know ViaSat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ViaSat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.357

Earnings Share

(9.28)

Revenue Per Share

36.202

Quarterly Revenue Growth

0.732

Return On Assets

(0)

The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ViaSat's market value can be influenced by many factors that don't directly affect ViaSat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ViaSat Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

ViaSat fundamental ratios Correlations

ViaSat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ViaSat fundamental ratios Accounts

ViaSat Investors Sentiment

Also Currently Popular

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