SATS EchoStar CORP

Price (delayed)

$20.31

Market cap

$5.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.03

Enterprise value

$29.85B

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
The debt has contracted by 3.6% from the previous quarter
The gross profit is down by 22% YoY but it is up by 17% QoQ
The revenue has grown by 21% from the previous quarter but it has contracted by 9% YoY
The EPS has dropped by 178% year-on-year and by 12% since the previous quarter
EchoStar's net income has plunged by 170% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
271.52M
Market cap
$5.51B
Enterprise value
$29.85B
Valuations
Price to book (P/B)
0.28
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
3,628.71
EV/Sales
1.45
Earnings
Revenue
$20.59B
EBIT
-$1.97B
EBITDA
$8.23M
Free cash flow
-$2.01B
Per share
EPS
-$7.03
Free cash flow per share
-$7.4
Book value per share
$72.84
Revenue per share
$75.84
TBVPS
$61.21
Balance sheet
Total assets
$55.56B
Total liabilities
$35.72B
Debt
$24.95B
Equity
$19.78B
Working capital
-$3.89B
Liquidity
Debt to equity
1.26
Current ratio
0.44
Quick ratio
0.26
Net debt/EBITDA
2,958.23
Margins
EBITDA margin
0%
Gross margin
28.7%
Net margin
-8.9%
Operating margin
-1.6%
Efficiency
Return on assets
-5.9%
Return on equity
-15.7%
Return on invested capital
-9.9%
Return on capital employed
-4.1%
Return on sales
-9.6%
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
3.31%
1 week
5.23%
1 month
15.53%
1 year
6.56%
YTD
22.57%
QTD
14.04%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$20.59B
Gross profit
$5.91B
Operating income
-$321.4M
Net income
-$1.84B
Gross margin
28.7%
Net margin
-8.9%
The net margin has plunged by 176% YoY but it has grown by 11% from the previous quarter
EchoStar's net income has plunged by 170% YoY and by 8% from the previous quarter
EchoStar's operating margin has shrunk by 114% YoY
SATS's operating income has shrunk by 113% YoY and by 16% QoQ

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
N/A
P/B
0.28
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
3,628.71
EV/Sales
1.45
The EPS has dropped by 178% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 55% lower than the 5-year quarterly average of 0.6 and 10% lower than the last 4 quarters average of 0.3
The P/S is 160% higher than the last 4 quarters average of 0.1 but 68% lower than the 5-year quarterly average of 0.8
The revenue has grown by 21% from the previous quarter but it has contracted by 9% YoY

Efficiency

How efficient is EchoStar business performance
The return on sales has dropped by 160% year-on-year but it rose by 14% since the previous quarter
SATS's return on equity has dropped by 147% year-on-year but it is up by 30% since the previous quarter
The company's return on assets has shrunk by 143% YoY but it rose by 34% QoQ
The ROIC has plunged by 137% YoY but it has increased by 34% 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 56% higher than its total liabilities
SATS's quick ratio has plunged by 95% YoY and by 41% from the previous quarter
SATS's current ratio has dropped by 92% year-on-year and by 28% since the previous quarter
The debt is 26% more than the equity
The debt to equity has surged by 174% year-on-year but it has declined by 3.1% since the previous quarter
The debt has contracted by 3.6% from the previous quarter

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