Also trades as: 0LPE.L (LSE) · $vol 0M
VSAT NASDAQ
Viasat, Inc.
1W: +16.8%
1M: -1.9%
3M: +0.2%
YTD: +86.8%
1Y: +84.5%
3Y: +233.2%
5Y: +27.9%
$70.30
+3.91 (+5.89%)
Weekly Expected Move ±9.6%
$50
$56
$61
$67
$73
Credit Risk of going bust: higher than 86% of companies Debt: 41.7% of company value Bonds: $300.9M held by 170 funds, 284 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.37 (down 91%), Viasat, Inc. would be worth roughly what it owes.
Total debt $6.93B against a stock market value of $9.68B.
Distance to default 2.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.55B (short-term plus half of long-term), stock volatility 78.6%; Altman Z 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.37 (down 91%), Viasat, Inc. would be worth roughly what it owes.
Total debt $6.93B against a stock market value of $9.68B.
Distance to default 2.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.55B (short-term plus half of long-term), stock volatility 78.6%; Altman Z 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$908M
+32.0% ▲
5Y CAGR: +15.8%
Capital Expenditures
$1.0B
+33.1% ▲
5Y CAGR: +6.2%
Free Cash Flow
-$122M
+85.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+53.0% ▲
Net Change in Cash
-$289M
-155.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$2M | $1.1B | -$1.1B | -$531M |
| Depreciation & Amort. | $397M | $495M | $500M | $1.2B | $1.4B |
| Stock-Based Comp. | $85M | $87M | $84M | $84M | $80M |
| Change in Working Capital | $181M | -$109M | -$32M | -$359M | -$148M |
| Other Non-Cash Items | $8M | $47M | -$1.7B | $975M | $253M |
| Operating Cash Flow | $727M | $506M | $368M | $688M | $908M |
| — Investing Activities — | |||||
| Capital Expenditures | -$885M | -$990M | -$1.2B | -$1.5B | -$1.0B |
| Acquisitions (Net) | $0 | -$140M | $1.9B | -$343M | $20M |
| Investment Purchases | $0 | $0 | $0 | -$82M | $0 |
| Investment Sales | $0 | $0 | $0 | $164M | $0 |
| Other Investing | $0 | $0 | $0 | $509M | $252M |
| Investing Cash Flow | -$885M | -$1.1B | $768M | -$1.3B | -$758M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $656M | -$36M | $1.2B | -$416M |
| Stock Repurchased | -$14M | -$23M | -$46M | -$12M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $11M | $17M | -$33M | -$21M |
| Financing Cash Flow | $150M | $644M | -$66M | $1.1B | -$443M |
| Net Change in Cash | -$8M | $15M | $1.1B | $522M | -$289M |
| Cash End of Period | $296M | $310M | $1.4B | $1.9B | $1.6B |
| Free Cash Flow | -$158M | -$485M | -$796M | -$851M | -$122M |