SATS EchoStar CORP

Price (delayed)

$17.13

Market cap

$1.42B

P/E Ratio

21.96

Dividend/share

N/A

EPS

$0.78

Enterprise value

$2.07B

EchoStar Corporation is a premier global provider of satellite communication solutions. Headquartered in Englewood, Colo., and conducting business around the globe, EchoStar is a pioneer in secure communications technologies through ...

Highlights
SATS's quick ratio is up by 26% YoY
SATS's P/E is 9% below its last 4 quarters average of 24.1
EchoStar's net income has plunged by 56% YoY and by 27% from the previous quarter
The EPS has declined by 48% year-on-year and by 24% since the previous quarter

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
83.17M
Market cap
$1.42B
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
21.96
Price to book (P/B)
0.43
Price to sales (P/S)
0.73
EV/EBIT
11.23
EV/EBITDA
3.11
EV/Sales
1.03
Earnings
Revenue
$2B
EBIT
$184.12M
EBITDA
$664.17M
Free cash flow
$211.34M
Per share
EPS
$0.78
Free cash flow per share
$2.49
Book value per share
$40.02
Revenue per share
$23.6
TBVPS
$60.1
Balance sheet
Total assets
$6.12B
Total liabilities
$2.62B
Debt
$1.63B
Equity
$3.4B
Working capital
$1.52B
Liquidity
Debt to equity
0.48
Current ratio
4.51
Quick ratio
4.02
Net debt/EBITDA
0.97
Margins
EBITDA margin
33.1%
Gross margin
58.3%
Net margin
3.1%
Operating margin
9.4%
Efficiency
Return on assets
1%
Return on equity
1.8%
Return on invested capital
3.3%
Return on capital employed
3.2%
Return on sales
9.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SATS stock price

How has the EchoStar stock price performed over time
Intraday
-0.7%
1 week
5.87%
1 month
-3.38%
1 year
-33.48%
YTD
-34.99%
QTD
4.01%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$2B
Gross profit
$1.17B
Operating income
$189.21M
Net income
$62.36M
Gross margin
58.3%
Net margin
3.1%
The net margin has plunged by 58% YoY and by 28% from the previous quarter
EchoStar's net income has plunged by 56% YoY and by 27% from the previous quarter
EchoStar's operating margin has decreased by 10% QoQ and by 2.1% YoY
SATS's operating income is down by 9% QoQ

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
21.96
P/B
0.43
P/S
0.73
EV/EBIT
11.23
EV/EBITDA
3.11
EV/Sales
1.03
The EPS has declined by 48% year-on-year and by 24% since the previous quarter
SATS's P/E is 9% below its last 4 quarters average of 24.1
The price to book (P/B) is 52% lower than the 5-year quarterly average of 0.9 and 28% lower than the last 4 quarters average of 0.6
The equity has contracted by 3.2% YoY
The P/S is 59% lower than the 5-year quarterly average of 1.8 and 27% lower than the last 4 quarters average of 1.0
The revenue has grown by 3% YoY

Efficiency

How efficient is EchoStar business performance
SATS's return on equity has dropped by 55% year-on-year and by 28% since the previous quarter
The company's return on assets has shrunk by 52% YoY and by 29% QoQ
The return on sales has declined by 48% year-on-year and by 23% since the previous quarter
The ROIC has decreased by 42% YoY and by 21% from the previous quarter

Dividends

What is SATS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SATS.

Financial health

How did EchoStar financials performed over time
EchoStar's total assets is 134% higher than its total liabilities
SATS's current ratio is up by 27% year-on-year
SATS's quick ratio is up by 26% YoY
The debt is 52% less than the equity
The debt to equity rose by 4.3% year-on-year and by 2.1% since the previous quarter
The equity has contracted by 3.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.