(GILT) Gilat Satellite Networks - Ratings and Ratios
Satellite Communications Equipment, Amplifiers, Modems, Antennas, Terminals
GILT EPS (Earnings per Share)
GILT Revenue
Description: GILT Gilat Satellite Networks
Gilat Satellite Networks Ltd. is a leading provider of satellite-based broadband communication solutions, operating globally with a presence in Israel, the United States, Peru, and other countries. The companys diverse product portfolio includes cloud-based satellite network platforms, various satellite communication equipment, and solutions for mission-critical defense and broadcast satellite communications systems.
The companys business is segmented into Satellite Networks, Integrated Solutions, and Network Infrastructure and Services, allowing it to cater to a wide range of customers, including communication service providers, satellite operators, Mobile Network Operators, system integrators, defense and homeland security organizations, and directly to end-users. Gilats solutions enable enterprise, social inclusion, government, and residential users to access broadband connectivity.
To evaluate Gilats performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating income margin are crucial. Additionally, metrics like Return on Equity (ROE) of 4.72% and a Price-to-Earnings (P/E) ratio of 29.75 indicate the companys profitability and valuation relative to its earnings. With a market capitalization of $407.44M USD, Gilats market presence is significant within the Communications Equipment sub-industry.
From a technical analysis perspective, Gilats stock has shown positive trends, with its last price at $7.21, above its short-term and long-term moving averages (SMA20: $6.57, SMA50: $6.35, SMA200: $6.14), indicating a potential uptrend. The Average True Range (ATR) of 0.26, representing a 3.65% daily volatility, suggests moderate price movements.
To further assess Gilats potential, examining its financial health through metrics like debt-to-equity ratio, interest coverage, and cash flow generation would be essential. Moreover, understanding the companys competitive positioning within the satellite communications industry, its research and development efforts, and its strategy for expanding its customer base and product offerings would provide a more comprehensive view of its prospects.
GILT Stock Overview
| Market Cap in USD | 535m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1993-03-25 |
GILT Stock Ratings
| Growth Rating | 62.3% |
| Fundamental | 66.7% |
| Dividend Rating | 8.54% |
| Return 12m vs S&P 500 | 103% |
| Analyst Rating | 4.67 of 5 |
GILT Dividends
Currently no dividends paidGILT Growth Ratios
| Growth Correlation 3m | 94.5% |
| Growth Correlation 12m | 78.1% |
| Growth Correlation 5y | -32.8% |
| CAGR 5y | 26.12% |
| CAGR/Max DD 3y | 0.62 |
| CAGR/Mean DD 3y | 2.15 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | 145.29 |
| Beta | 0.756 |
| Volatility | 41.12% |
| Current Volume | 1384.8k |
| Average Volume 20d | 673.5k |
| Stop Loss | 11.1 (-3.5%) |
| Signal | 1.87 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (22.4m TTM) > 0 and > 6% of Revenue (6% = 21.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.21% (prev 43.63%; Δ -22.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 29.5m > Net Income 22.4m (YES >=105%, WARN >=100%) |
| Net Debt (617.0k) to EBITDA (40.6m) ratio: 0.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (57.3m) change vs 12m ago 0.57% (target <= -2.0% for YES) |
| Gross Margin 34.03% (prev 37.42%; Δ -3.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.46% (prev 70.10%; Δ 0.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.57 (EBITDA TTM 40.6m / Interest Expense TTM 1.25m) >= 6 (WARN >= 3) |
Altman Z'' -4.95
| (A) 0.13 = (Total Current Assets 221.4m - Total Current Liabilities 147.2m) / Total Assets 575.9m |
| (B) -1.10 = Retained Earnings (Balance) -631.6m / Total Assets 575.9m |
| warn (B) unusual magnitude: -1.10 — check mapping/units |
| (C) 0.05 = EBIT TTM 24.5m / Avg Total Assets 496.4m |
| (D) -2.43 = Book Value of Equity -631.7m / Total Liabilities 260.1m |
| Total Rating: -4.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.73
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.99% = 2.00 |
| 3. FCF Margin 6.08% = 1.52 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 1.55 = 0.87 |
| 6. ROIC - WACC -1.83% = -2.29 |
| 7. RoE 7.40% = 0.62 |
| 8. Rev. Trend 86.00% = 4.30 |
| 9. Rev. CAGR 22.30% = 2.50 |
| 10. EPS Trend 49.41% = 1.24 |
| 11. EPS CAGR 57.70% = 2.50 |
What is the price of GILT shares?
Over the past week, the price has changed by +8.80%, over one month by +30.68%, over three months by +79.97% and over the past year by +141.09%.
Is Gilat Satellite Networks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GILT is around 11.77 USD . This means that GILT is currently overvalued and has a potential downside of 2.35%.
Is GILT a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GILT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | -4.3% |
| Analysts Target Price | 11 | -4.3% |
| ValueRay Target Price | 13.1 | 13.7% |
Last update: 2025-09-04 04:38
GILT Fundamental Data Overview
CCE Cash And Equivalents = 65.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.375
P/S = 1.5295
P/B = 1.6941
Beta = 0.44
Revenue TTM = 349.7m USD
EBIT TTM = 24.5m USD
EBITDA TTM = 40.6m USD
Long Term Debt = 56.5m USD (from longTermDebt, last quarter)
Short Term Debt = 6.29m USD (from shortTermDebt, last quarter)
Debt = 62.8m USD (Calculated: Short Term 6.29m + Long Term 56.5m)
Net Debt = 617.0k USD (from netDebt column, last quarter)
Enterprise Value = 532.3m USD (534.9m + Debt 62.8m - CCE 65.4m)
Interest Coverage Ratio = 19.57 (Ebit TTM 24.5m / Interest Expense TTM 1.25m)
FCF Yield = 3.99% (FCF TTM 21.3m / Enterprise Value 532.3m)
FCF Margin = 6.08% (FCF TTM 21.3m / Revenue TTM 349.7m)
Net Margin = 6.41% (Net Income TTM 22.4m / Revenue TTM 349.7m)
Gross Margin = 34.03% ((Revenue TTM 349.7m - Cost of Revenue TTM 230.7m) / Revenue TTM)
Tobins Q-Ratio = -0.84 (set to none) (Enterprise Value 532.3m / Book Value Of Equity -631.7m)
Interest Expense / Debt = 1.99% (Interest Expense 1.25m / Debt 62.8m)
Taxrate = 14.90% (4.35m / 29.2m)
NOPAT = 20.8m (EBIT 24.5m * (1 - 14.90%))
Current Ratio = 1.50 (Total Current Assets 221.4m / Total Current Liabilities 147.2m)
Debt / Equity = 0.20 (Debt 62.8m / last Quarter total Stockholder Equity 315.8m)
Debt / EBITDA = 1.55 (Net Debt 617.0k / EBITDA 40.6m)
Debt / FCF = 2.95 (Debt 62.8m / FCF TTM 21.3m)
Total Stockholder Equity = 302.8m (last 4 quarters mean)
RoA = 3.89% (Net Income 22.4m, Total Assets 575.9m )
RoE = 7.40% (Net Income TTM 22.4m / Total Stockholder Equity 302.8m)
RoCE = 6.81% (Ebit 24.5m / (Equity 302.8m + L.T.Debt 56.5m))
RoIC = 6.22% (NOPAT 20.8m / Invested Capital 334.6m)
WACC = 8.05% (E(534.9m)/V(597.7m) * Re(8.80%)) + (D(62.8m)/V(597.7m) * Rd(1.99%) * (1-Tc(0.15)))
Shares Correlation 3-Years: 82.19 | Cagr: 0.11%
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.40% ; FCFE base≈19.7m ; Y1≈14.2m ; Y5≈7.92m
Fair Price DCF = 2.32 (DCF Value 133.0m / Shares Outstanding 57.2m; 5y FCF grow -32.51% → 3.0% )
EPS Correlation: 49.41 | EPS CAGR: 57.70% | SUE: 2.84 | # QB: True
Revenue Correlation: 86.00 | Revenue CAGR: 22.30%
Additional Sources for GILT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle