Gilat Satellite Networks Ltd. | Small-cap | Technology
$11.28
-1.91%
| Gilat Satellite Stock Comparison:
Gilat Satellite vs Cisco SystemsGilat Satellite vs Motorola SolutionsGilat Satellite vs AppliedGilat Satellite vs InfineraGilat Satellite vs Digi InternationalGilat Satellite vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 92.0M
Gross Profit 28.4M 30.85%
Operating Income -2.7M -2.98%
Net Income -6.0M -6.51%
EPS (Diluted) $-0.11

Balance Sheet Metrics

Total Assets 583.0M
Total Liabilities 283.5M
Shareholders Equity 299.5M
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow -232.0K
Free Cash Flow -8.1M

Revenue & Profitability Trend

Gilat Satellite Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i305.4M266.1M239.8M215.0M166.1M
Cost of Goods Sold i192.1M161.1M152.9M143.7M124.8M
Gross Profit i113.3M104.9M86.9M71.3M41.4M
Gross Margin % i37.1%39.4%36.2%33.2%24.9%
Operating Expenses
Research & Development i38.1M41.2M35.6M31.3M26.3M
Selling, General & Administrative i54.2M44.5M40.1M37.1M30.9M
Other Operating Expenses i-479.0K82.0K---
Total Operating Expenses i91.9M85.7M75.7M68.4M57.2M
Operating Income i18.1M19.2M11.2M2.8M-15.9M
Operating Margin % i5.9%7.2%4.7%1.3%-9.5%
Non-Operating Items
Interest Income i4.4M3.7M980.0K315.0K399.0K
Interest Expense i501.0K232.0K00195.0K
Other Non-Operating Income8.8M7.4M-3.2M-1.2M53.5M
Pre-tax Income i29.2M28.2M7.1M459.0K35.9M
Income Tax i4.4M4.7M13.1M3.5M793.0K
Effective Tax Rate % i14.9%16.6%183.1%760.8%2.2%
Net Income i24.8M23.5M-5.9M-3.0M35.1M
Net Margin % i8.1%8.8%-2.5%-1.4%21.1%
Key Metrics
EBITDA i34.5M34.4M22.0M12.6M-7.1M
EPS (Basic) i$0.44$0.41$-0.10$-0.05$0.63
EPS (Diluted) i$0.44$0.41$-0.10$-0.05$0.63
Basic Shares Outstanding i5701692056668999565919945640107455516113
Diluted Shares Outstanding i5701692056668999565919945640107455516113

Income Statement Trend

Gilat Satellite Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i119.4M104.0M86.6M81.9M88.8M
Short-term Investments i--02.2M0
Accounts Receivable i49.6M44.7M50.6M39.2M28.0M
Inventory i38.9M38.5M33.0M28.4M31.3M
Other Current Assets6.4M6.0M6.4M5.9M8.2M
Total Current Assets i255.6M240.6M215.1M199.4M238.9M
Non-Current Assets
Property, Plant & Equipment i46.3M44.6M39.6M36.1M33.1M
Goodwill i117.9M125.5M87.2M87.6M88.0M
Intangible Assets i12.9M16.1M309.0K640.0K1.1M
Long-term Investments-----
Other Non-Current Assets25.3M30.4M40.2M40.6M40.0M
Total Non-Current Assets i174.1M186.3M170.4M168.3M173.3M
Total Assets i429.7M426.9M385.4M367.7M412.2M
Liabilities
Current Liabilities
Accounts Payable i17.1M13.9M20.7M19.8M20.5M
Short-term Debt i2.6M9.9M1.9M1.8M5.9M
Current Portion of Long-term Debt-----
Other Current Liabilities3.6M2.4M9.1M1.1M745.0K
Total Current Liabilities i101.4M126.6M125.8M108.5M148.8M
Non-Current Liabilities
Long-term Debt i6.0M5.0M1.9M2.3M3.0M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities10.6M12.9M6.0M120.0K110.0K
Total Non-Current Liabilities i23.9M25.6M15.5M10.9M13.0M
Total Liabilities i125.3M152.2M141.3M119.4M161.8M
Equity
Common Stock i2.7M2.7M2.7M2.7M2.6M
Retained Earnings i-635.5M-660.3M-683.8M-677.9M-674.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i304.4M274.7M244.1M248.3M250.4M
Key Metrics
Total Debt i8.6M14.9M3.8M4.1M8.9M
Working Capital i154.2M114.0M89.3M90.9M90.1M

Balance Sheet Composition

Gilat Satellite Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.8M23.5M-5.9M-3.0M35.1M
Depreciation & Amortization i13.6M13.4M11.6M11.0M10.3M
Stock-Based Compensation i6.7M3.4M2.2M1.3M1.3M
Working Capital Changes i-9.3M-9.9M2.1M8.7M4.4M
Operating Cash Flow i37.7M33.1M9.4M19.7M50.4M
Investing Activities
Capital Expenditures i-6.6M-8.6M-8.8M-8.9M-4.7M
Acquisitions i0-4.1M00-
Investment Purchases i00-1.5M-2.2M0
Investment Sales i002.2M--
Investing Cash Flow i-6.6M-12.7M-4.2M-11.1M-4.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-00-35.0M-20.0M
Debt Issuance i-----
Debt Repayment i-15.3M-1.6M0-4.0M-4.1M
Financing Cash Flow i-23.4M-3.2M0-39.0M-24.1M
Free Cash Flow i25.1M21.2M-2.0M10.0M38.4M
Net Change in Cash i7.7M17.3M5.2M-30.4M21.6M

Cash Flow Trend

Gilat Satellite Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.05
Forward P/E 30.91
Price to Book 1.96
Price to Sales 1.77
PEG Ratio 30.91

Profitability Ratios

Profit Margin 6.41%
Operating Margin 3.31%
Return on Equity 7.49%
Return on Assets 2.05%

Financial Health

Current Ratio 1.50
Debt to Equity 20.91
Beta 0.49

Per Share Data

EPS (TTM) $0.40
Book Value per Share $5.52
Revenue per Share $6.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gilt645.4M27.051.967.49%6.41%20.91
Cisco Systems 263.0B26.095.6222.06%17.97%63.28
Motorola Solutions 80.3B38.7540.78151.52%19.08%419.96
Applied 1.9B-6.264.30-50.93%-42.29%49.70
Infinera 1.6B-13.52-90.26%-10.60%609.38
Digi International 1.3B31.332.137.21%10.14%8.42

Financial data is updated regularly. All figures are in the company's reporting currency.