Overview Dividends

(GILT) Gilat Satellite Networks - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010825102

Satellite Terminals, Modems, Amplifiers, Antennas, Network Services

Communications Equipment
Market Cap in USD: 747m
IPO / Inception: 1993-03-25
Return 12m vs S&P 500: 84.5%

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 58.6%
Value at Risk 5%th 67.8%
Relative Tail Risk -29.74%
Reward TTM
Sharpe Ratio 1.50
Alpha 88.36
CAGR/Max DD 0.85
Character TTM
Hurst Exponent 0.478
Beta 1.358
Beta Downside 1.235
Drawdowns 3y
Max DD 41.94%
Mean DD 14.64%
Median DD 12.70%

Description: GILT Gilat Satellite Networks October 25, 2025

Gilat Satellite Networks Ltd. (NASDAQ:GILT) designs, manufactures, and operates satellite-based broadband solutions across Israel, the United States, Peru, and other international markets. The business is organized into three segments-Satellite Networks, Integrated Solutions, and Network Infrastructure & Services-covering everything from very-small-aperture terminals (VSAT) and on-the-move antennas to fiber-optic and wireless backhaul construction.

In FY 2023 the company reported revenue of approximately **$210 million**, with an adjusted EBITDA margin of **~18 %**, reflecting steady demand from telecom carriers and defense customers. A key driver of growth is the expanding VSAT market, which is projected to compound at **~9 % CAGR through 2028** as enterprises seek resilient connectivity for remote sites and 5G backhaul. Additionally, Gilat’s defense contracts benefit from heightened geopolitical tensions, supporting a **~12 % year-over-year increase** in its mission-critical systems backlog.

Given the firm’s diversified product mix and exposure to both commercial broadband rollout and government security spending, a deeper quantitative assessment could be valuable; you might explore ValueRay’s analyst dashboard for GILT’s latest valuation metrics and scenario analyses.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (23.7m TTM) > 0 and > 6% of Revenue (6% = 23.6m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 0.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 34.20% (prev 45.86%; Δ -11.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 44.5m > Net Income 23.7m (YES >=105%, WARN >=100%)
Net Debt (-89.8m) to EBITDA (44.6m) ratio: -2.02 <= 3.0 (WARN <= 3.5)
Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (59.9m) change vs 12m ago 4.97% (target <= -2.0% for YES)
Gross Margin 32.09% (prev 36.72%; Δ -4.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 70.85% (prev 69.93%; Δ 0.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 7.95 (EBITDA TTM 44.6m / Interest Expense TTM 3.18m) >= 6 (WARN >= 3)

Altman Z'' -3.69

(A) 0.20 = (Total Current Assets 320.0m - Total Current Liabilities 185.6m) / Total Assets 675.8m
(B) -0.92 = Retained Earnings (Balance) -623.5m / Total Assets 675.8m
(C) 0.05 = EBIT TTM 25.3m / Avg Total Assets 554.5m
(D) -2.19 = Book Value of Equity -623.5m / Total Liabilities 285.1m
Total Rating: -3.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.15

1. Piotroski 6.50pt
2. FCF Yield 5.07%
3. FCF Margin 8.49%
4. Debt/Equity 0.17
5. Debt/Ebitda -2.02
6. ROIC - WACC (= -1.92)%
7. RoE 7.23%
8. Rev. Trend 87.46%
9. EPS Trend 64.77%

What is the price of GILT shares?

As of December 14, 2025, the stock is trading at USD 12.68 with a total of 567,836 shares traded.
Over the past week, the price has changed by +6.91%, over one month by -5.23%, over three months by +17.19% and over the past year by +110.63%.

Is GILT a buy, sell or hold?

Gilat Satellite Networks has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy GILT.
  • 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 14.5 14.4%
Analysts Target Price 14.5 14.4%
ValueRay Target Price 12.6 -0.6%

GILT Fundamental Data Overview December 05, 2025

Market Cap USD = 747.5m (747.5m USD * 1.0 USD.USD)
P/E Trailing = 28.3659
P/S = 1.9028
P/B = 1.8766
Beta = 0.662
Revenue TTM = 392.8m USD
EBIT TTM = 25.3m USD
EBITDA TTM = 44.6m USD
Long Term Debt = 55.5m USD (from longTermDebt, last quarter)
Short Term Debt = 6.53m USD (from shortTermDebt, last quarter)
Debt = 65.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -89.8m USD (from netDebt column, last quarter)
Enterprise Value = 657.6m USD (747.5m + Debt 65.0m - CCE 154.9m)
Interest Coverage Ratio = 7.95 (Ebit TTM 25.3m / Interest Expense TTM 3.18m)
FCF Yield = 5.07% (FCF TTM 33.4m / Enterprise Value 657.6m)
FCF Margin = 8.49% (FCF TTM 33.4m / Revenue TTM 392.8m)
Net Margin = 6.03% (Net Income TTM 23.7m / Revenue TTM 392.8m)
Gross Margin = 32.09% ((Revenue TTM 392.8m - Cost of Revenue TTM 266.7m) / Revenue TTM)
Gross Margin QoQ = 29.51% (prev 30.42%)
Tobins Q-Ratio = 0.97 (Enterprise Value 657.6m / Total Assets 675.8m)
Interest Expense / Debt = 1.53% (Interest Expense 992.0k / Debt 65.0m)
Taxrate = -23.56% (negative due to tax credits) (-1.54m / 6.55m)
NOPAT = 31.2m (EBIT 25.3m * (1 - -23.56%)) [negative tax rate / tax credits]
Current Ratio = 1.72 (Total Current Assets 320.0m / Total Current Liabilities 185.6m)
Debt / Equity = 0.17 (Debt 65.0m / totalStockholderEquity, last quarter 390.6m)
Debt / EBITDA = -2.02 (Net Debt -89.8m / EBITDA 44.6m)
Debt / FCF = -2.69 (Net Debt -89.8m / FCF TTM 33.4m)
Total Stockholder Equity = 327.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 23.7m / Total Assets 675.8m)
RoE = 7.23% (Net Income TTM 23.7m / Total Stockholder Equity 327.6m)
RoCE = 6.59% (EBIT 25.3m / Capital Employed (Equity 327.6m + L.T.Debt 55.5m))
RoIC = 8.37% (NOPAT 31.2m / Invested Capital 373.0m)
WACC = 10.29% (E(747.5m)/V(812.5m) * Re(11.02%) + D(65.0m)/V(812.5m) * Rd(1.53%) * (1-Tc(-0.24)))
Discount Rate = 11.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.63%
[DCF Debug] Terminal Value 67.52% ; FCFE base≈27.6m ; Y1≈26.7m ; Y5≈26.5m
Fair Price DCF = 4.64 (DCF Value 298.5m / Shares Outstanding 64.3m; 5y FCF grow -4.46% → 3.0% )
EPS Correlation: 64.77 | EPS CAGR: 51.51% | SUE: 1.17 | # QB: 2
Revenue Correlation: 87.46 | Revenue CAGR: 16.09% | SUE: 1.18 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=-0.045 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.55 | Chg30d=-0.160 | Revisions Net=-2 | Growth EPS=-4.0% | Growth Revenue=+12.8%

Additional Sources for GILT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle