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Gilat Satellite Networks Ltd (GILT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010825102

CUSIP

M51474118

IPO Date

Mar 25, 1993

Highlights

Market Cap

$331.54M

EPS (TTM)

$0.24

PE Ratio

23.88

Total Revenue (TTM)

$321.41M

Gross Profit (TTM)

$113.68M

EBITDA (TTM)

$35.53M

Year Range

$4.04 - $8.05

Target Price

$8.40

Short %

1.24%

Short Ratio

2.20

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Gilat Satellite Networks Ltd (GILT) returned -7.89% year-to-date (YTD) and 4.62% over the past 12 months. Over the past 10 years, GILT returned 2.25% annually, underperforming the S&P 500 benchmark at 10.84%.


GILT

YTD

-7.89%

1M

-10.93%

6M

4.71%

1Y

4.62%

3Y*

-6.04%

5Y*

-4.72%

10Y*

2.25%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of GILT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.26%-0.56%-10.69%-0.16%-10.65%-7.89%
20243.60%-7.90%-6.86%-8.84%11.52%-19.02%1.79%1.10%14.57%-0.66%4.68%12.23%0.65%
2023-5.00%5.44%-11.88%-7.81%11.02%18.89%0.00%6.90%-3.45%-6.53%6.32%-4.38%5.34%
20227.07%8.59%7.18%-16.57%-11.84%-6.79%9.60%-0.91%-18.75%13.70%1.98%-6.15%-17.96%
202190.83%22.33%-25.13%-3.92%0.40%0.89%2.95%-6.20%-8.55%-8.90%-13.55%-0.14%18.14%
202020.30%-0.74%-24.65%20.59%-2.22%-23.80%-12.25%-3.58%1.11%9.91%7.59%7.59%-12.00%
20195.24%-4.90%-3.53%5.12%-7.02%3.04%-1.54%-3.12%3.84%-2.63%2.82%-6.08%-9.43%
20186.79%5.57%1.15%-4.31%-4.15%13.60%-6.42%4.19%-4.46%11.21%1.17%-4.89%18.42%
201720.96%-12.87%-4.17%0.20%-3.55%5.52%5.62%1.84%8.29%16.47%8.43%1.91%54.39%
20163.75%8.75%21.24%-2.78%6.45%-11.01%3.71%10.96%-1.82%-11.09%9.47%5.70%46.44%
20151.50%3.38%23.72%0.17%-6.10%-1.76%-1.25%-22.65%-17.33%-1.13%12.89%-11.93%-25.54%
2014-0.32%12.87%-6.08%-3.85%3.79%-5.88%0.22%1.72%3.38%1.43%-2.22%-3.92%-0.32%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GILT is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GILT is 5454
Overall Rank
The Sharpe Ratio Rank of GILT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gilat Satellite Networks Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.10
  • 5-Year: -0.10
  • 10-Year: 0.05
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Gilat Satellite Networks Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Gilat Satellite Networks Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.63$0.36$0.45

Dividend yield

0.00%0.00%0.00%0.00%8.91%5.52%5.71%

Monthly Dividends

The table displays the monthly dividend distributions for Gilat Satellite Networks Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.36
2019$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Gilat Satellite Networks Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gilat Satellite Networks Ltd was 99.94%, occurring on Dec 29, 2008. The portfolio has not yet recovered.

The current Gilat Satellite Networks Ltd drawdown is 99.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Feb 22, 20002227Dec 29, 2008
-51.13%Apr 21, 1993274May 19, 1994242May 4, 1995516
-44.44%Oct 8, 199772Jan 21, 1998165Sep 16, 1998237
-43.72%Feb 16, 1996110Jul 24, 1996117Jan 9, 1997227
-32.84%Mar 10, 1999119Aug 26, 199950Nov 5, 1999169
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gilat Satellite Networks Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gilat Satellite Networks Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -57.1%.


-0.20-0.100.000.100.2020212022202320242025
0.03
0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how Gilat Satellite Networks Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GILT, comparing it with other companies in the Communication Equipment industry. Currently, GILT has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GILT compared to other companies in the Communication Equipment industry. GILT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GILT relative to other companies in the Communication Equipment industry. Currently, GILT has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GILT in comparison with other companies in the Communication Equipment industry. Currently, GILT has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items