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VSAT Viasat

Viasat is a global communications company that believes everyone and everything in the world can be connected. For more than 30 years, Viasat has helped shape how consumers, businesses, governments and militaries around the world communicate. Today, the Company is developing the ultimate global communications network to power high-quality, secure, affordable, fast connections to impact people's lives anywhere they are-on the ground, in the air or at sea.

VSAT stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 May 21
2 Aug 21
31 Mar 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Viasat earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 295.95M 295.95M 295.95M 295.95M 295.95M 295.95M
Cash burn (monthly) 7.13M 696.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 29.14M 2.85M n/a n/a n/a n/a
Cash remaining 266.81M 293.1M n/a n/a n/a n/a
Runway (months of cash) 37.4 420.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jul 21 James Michael Dodd $.0001 par value common stock Payment of exercise Dispose F No No 48.12 1,610 77.47K 5,000
7 Jul 21 James Michael Dodd $.0001 par value common stock Option exercise Aquire M No No 0 6,610 0 6,610
7 Jul 21 James Michael Dodd RSU common stock Option exercise Dispose M No No 0 6,610 0 19,828
28 May 21 Harkenrider Kevin J $.0001 par value common stock Payment of exercise Dispose F No No 53.18 1,580 84.02K 16,079
28 May 21 Harkenrider Kevin J $.0001 par value common stock Option exercise Aquire M No No 0 3,000 0 17,659
28 May 21 Harkenrider Kevin J RSU common stock Option exercise Dispose M No No 0 3,000 0 3,000
21 May 21 Robert W Johnson $.0001 par value common stock Gift Aquire G Yes No 0 5,000 0 5,000
21 May 21 Robert W Johnson $.0001 par value common stock Gift Aquire G Yes No 0 5,000 0 5,000
21 May 21 Robert W Johnson $.0001 par value common stock Gift Dispose G Yes No 0 10,000 0 680,096

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

80.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 229 198 +15.7%
Opened positions 61 31 +96.8%
Closed positions 30 41 -26.8%
Increased positions 70 71 -1.4%
Reduced positions 64 68 -5.9%
13F shares
Current Prev Q Change
Total value 2.82B 1.96B +43.9%
Total shares 58.76M 60.06M -2.2%
Total puts 305K 75.7K +302.9%
Total calls 506.9K 115.2K +340.0%
Total put/call ratio 0.6 0.7 -8.4%
Largest owners
Shares Value Change
Baupost 16.29M $783.01M 0.0%
Vanguard 6.01M $288.81M +4.7%
FPR Partners 5.84M $280.83M -12.6%
BLK Blackrock 5.46M $262.51M +3.7%
Disciplined Growth Investors 2.27M $109.21M -11.6%
New South Capital Management 2.25M $108.16M +0.8%
STT State Street 1.46M $70.28M +2.1%
Nuveen Asset Management 1.19M $57.14M +0.8%
Summit Partners Public Asset Management 998.05K $47.98M NEW
Dimensional Fund Advisors 986.75K $47.43M +16.5%
Largest transactions
Shares Bought/sold Change
Summit Partners Public Asset Management 998.05K +998.05K NEW
FPR Partners 5.84M -840.08K -12.6%
Norges Bank 0 -723.92K EXIT
Odey Asset Management 973.54K -619.65K -38.9%
ATAC Neuberger Berman 959.66K +428.45K +80.7%
GS Goldman Sachs 156.94K -418.13K -72.7%
BEN Franklin Resources 906.11K -388.45K -30.0%
Disciplined Growth Investors 2.27M -299.56K -11.6%
Vanguard 6.01M +267.06K +4.7%
CS Credit Suisse 264.83K +210.23K +385.1%

Financial report summary

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Risks
  • Risks Related to Our Satellites and Business
  • Our Operating Results Are Difficult to Predict
  • Satellite Failures or Degradations in Satellite Performance Could Affect Our Business, Financial Condition and Results of Operations
  • Satellites Have a Finite Useful Life, and Their Actual Operational Life May Be Shorter than Their Design Life
  • New or Proposed Satellites Are Subject to Significant Risks Related to Construction and Launch that Could Limit Our Ability to Utilize these Satellites
  • Potential Satellite Losses May Not Be Fully Covered By Insurance, or at All
  • The Markets in Which We Compete Are Highly Competitive and Our Competitors May Have Greater Resources than Us
  • We May Be Unable to Obtain or Maintain Required Authorizations or Contractual Arrangements
  • The Global Business Environment and Economic Conditions Could Negatively Affect Our Business, Financial Condition and Results of Operations
  • Acquisitions, Joint Ventures and Other Strategic Alliances May Have an Adverse Effect on Our Business
  • Our Reliance on U.S. Government Contracts Exposes Us to Significant Risks
  • Our Success Depends on the Investment in and Development of New Broadband Technologies and Advanced Communications and Secure Networking Systems, Products and Services, as well as their Market Acceptance
  • Because Our Products Are Complex and Are Deployed in Complex Environments, Our Products May Have Defects that We Discover Only After Full Deployment, which Could Seriously Harm Our Business
  • Our Reputation and Business Could Be Materially Harmed as a Result of Data Breaches, Data Theft, Unauthorized Access or Hacking
  • Our Development Contracts May Be Difficult for Us to Comply with and May Expose Us to Third-Party Claims for Damages
  • We May Experience Losses from Our Fixed-Price Contracts
  • Our Reliance on a Limited Number of Third Parties to Manufacture and Supply Our Products and the Components Contained therein Exposes Us to Various Risks
  • We Depend on a Limited Number of Key Employees Who Would Be Difficult to Replace
  • Because We Conduct Business Internationally, We Face Additional Risks Related to Global Political and Economic Conditions, Changes in Regulation and Currency Fluctuations
  • Adverse Resolution of Litigation May Harm Our Operating Results or Financial Condition
  • We Expect Our Stock Price to Be Volatile, and You May Lose All or Some of Your Investment
  • We May Not Be Able to Utilize All of Our Deferred Tax Assets
  • Provisions in Our Certificate of Incorporation and Bylaws, under Delaware Law and in Our Credit Facilities May Discourage, Delay or Prevent a Change in Control or Prevent an Acquisition of Our Business at a Premium Price
  • Our International Sales and Operations Are Subject to Applicable Laws Relating to Trade, Export Controls and Foreign Corrupt Practices, the Violation of Which Could Adversely Affect Our Operations
  • Changes in the Regulatory Environment Could Have a Material Adverse Impact on Our Competitive Position, Growth and Financial Performance
  • Our Business Could Be Adversely Affected by a Negative Audit by the U.S. Government
  • Our Ability to Protect Our Proprietary Technology Is Limited
  • We Rely on the Availability of Third-Party Licenses
  • Our Level of Indebtedness May Adversely Affect Our Ability to Operate Our Business, Remain in Compliance with Debt Covenants, React to Changes in Our Business or the Industry in which We Operate, or Prevent Us from Making Payments on Our Indebtedness
  • We May Not Be Able to Generate Sufficient Cash to Service All of Our Indebtedness and Fund Our Working Capital and Capital Expenditures or Refinance Our Indebtedness, and May Be Forced to Take Other Actions to Satisfy Our Obligations under Our Indebtedness, which May Not Be Successful
  • Covenants in Our Debt Agreements Could Limit Our Ability to Implement Our Business Plan
Management Discussion
  • ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • We are an innovator in communications technologies and services, focused on making connectivity accessible, available and secure for all. Our end-to-end platform of high-capacity Ka-band satellites, ground infrastructure and user terminals enables us to provide cost-effective, high-speed, high-quality broadband solutions to enterprises, consumers and government users around the globe, whether on the ground, in the air or at sea. In addition, our government business includes a market-leading portfolio of military tactical data link systems, satellite communication products and services and cybersecurity and information assurance products and services. Our product, system and service offerings are often linked through common underlying technologies, customer applications and market relationships. We believe that our portfolio of products and services, combined with our vertical integration strategy and ability to effectively cross-deploy technologies between government and commercial applications and segments as well as across different geographic markets, provides us with a strong foundation to sustain and enhance our leadership in advanced communications and networking technologies.
  • We conduct our business through three segments: satellite services, commercial networks and government systems.
Content analysis
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