SATS EchoStar CORP

Price (delayed)

$16.33

Market cap

$1.37B

P/E Ratio

11.92

Dividend/share

N/A

EPS

$1.37

Enterprise value

$2.08B

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 P/E is 33% below its last 4 quarters average of 17.7
SATS's quick ratio is up by 25% YoY and by 13% from the previous quarter
The EPS has declined by 35% since the previous quarter but it rose by 33% year-on-year
EchoStar's net income has decreased by 35% from the previous quarter but it has increased by 34% YoY
The gross profit is down by 8% YoY and by 3.4% QoQ
SATS's gross margin is down by 4.4% YoY

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
83.78M
Market cap
$1.37B
Enterprise value
$2.08B
Valuations
Price to earnings (P/E)
11.92
Price to book (P/B)
0.38
Price to sales (P/S)
0.7
EV/EBIT
9.64
EV/EBITDA
3.17
EV/Sales
1.07
Earnings
Revenue
$1.94B
EBIT
$215.5M
EBITDA
$655.54M
Free cash flow
$198.85M
Per share
EPS
$1.37
Free cash flow per share
$2.39
Book value per share
$42.58
Revenue per share
$23.25
TBVPS
$62.25
Balance sheet
Total assets
$6.19B
Total liabilities
$2.55B
Debt
$1.63B
Equity
$3.55B
Working capital
$1.8B
Liquidity
Debt to equity
0.46
Current ratio
5.76
Quick ratio
5.1
Net debt/EBITDA
1.08
Margins
EBITDA margin
33.9%
Gross margin
56.7%
Net margin
5.9%
Operating margin
8.9%
Efficiency
Return on assets
1.9%
Return on equity
3.3%
Return on invested capital
3.9%
Return on capital employed
3.7%
Return on sales
11.1%
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
1.87%
1 week
2.83%
1 month
-3.32%
1 year
-30.92%
YTD
-2.1%
QTD
-10.72%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.1B
Operating income
$172.82M
Net income
$114.66M
Gross margin
56.7%
Net margin
5.9%
The net margin has grown by 37% YoY but it has contracted by 34% from the previous quarter
EchoStar's net income has decreased by 35% from the previous quarter but it has increased by 34% YoY
SATS's operating income is down by 17% YoY and by 9% QoQ
EchoStar's operating margin has decreased by 14% YoY and by 6% QoQ

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
11.92
P/B
0.38
P/S
0.7
EV/EBIT
9.64
EV/EBITDA
3.17
EV/Sales
1.07
The EPS has declined by 35% since the previous quarter but it rose by 33% year-on-year
SATS's P/E is 33% below its last 4 quarters average of 17.7
The price to book (P/B) is 46% lower than the 5-year quarterly average of 0.7 and 5% lower than the last 4 quarters average of 0.4
The equity has grown by 2.9% YoY
The P/S is 53% lower than the 5-year quarterly average of 1.5
The revenue has contracted by 3.4% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is EchoStar business performance
The company's return on assets rose by 36% YoY but it fell by 34% QoQ
SATS's return on equity is down by 35% since the previous quarter but it is up by 32% year-on-year
The ROIC has decreased by 29% from the previous quarter and by 7% YoY
The return on sales has declined by 26% since the previous quarter and by 7% year-on-year

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 143% higher than its total liabilities
SATS's current ratio is up by 26% year-on-year and by 15% since the previous quarter
SATS's quick ratio is up by 25% YoY and by 13% from the previous quarter
The debt is 54% less than the equity
The equity has grown by 2.9% YoY
The debt to equity has declined by 2.1% since the previous quarter and by 2.1% year-on-year

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