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SATS EchoStar CORP

Price (delayed)

$22.75

Market cap

$6.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.48

Enterprise value

$30.72B

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 has soared by 122% from the previous quarter but it has plunged by 91% YoY
The EPS has dropped by 195% year-on-year
EchoStar's net income has plunged by 182% YoY

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
271.84M
Market cap
$6.18B
Enterprise value
$30.72B
Valuations
Price to book (P/B)
0.32
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
63.94
EV/Sales
1.11
Earnings
Revenue
$27.57B
Gross profit
$7.41B
Net income
-$2.2B
EBIT
-$2.28B
EBITDA
$480.42M
Free cash flow
-$2.53B
Per share
EPS
-$8.48
EPS diluted
-$8.48
Free cash flow per share
-$9.3
Book value per share
$71.57
Revenue per share
$101.45
TBVPS
$67.39
Balance sheet
Total assets
$57.55B
Total liabilities
$38.05B
Debt
$27.2B
Equity
$19.44B
Working capital
-$2.48B
Liquidity
Debt to equity
1.4
Current ratio
0.67
Quick ratio
0.51
Net debt/EBITDA
51.07
Margins
EBITDA margin
1.7%
Gross margin
26.9%
Net margin
-8%
Operating margin
-2.2%
Efficiency
Return on assets
-3.9%
Return on equity
-11.2%
Return on invested capital
-6.6%
Return on capital employed
-4.5%
Return on sales
-8.3%
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
0.62%
1 week
-2.53%
1 month
-2.9%
1 year
66.42%
YTD
37.3%
QTD
-8.34%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$27.57B
Gross profit
$7.41B
Operating income
-$613.99M
Net income
-$2.2B
Gross margin
26.9%
Net margin
-8%
The net margin has plunged by 190% YoY
EchoStar's net income has plunged by 182% YoY
EchoStar's operating margin has shrunk by 125% YoY and by 29% QoQ
SATS's operating income has shrunk by 123% YoY and by 27% QoQ

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
N/A
P/B
0.32
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
63.94
EV/Sales
1.11
The EPS has dropped by 195% year-on-year
The price to book (P/B) is 60% higher than the last 4 quarters average of 0.2 but 36% lower than the 5-year quarterly average of 0.5
The P/S is 69% lower than the 5-year quarterly average of 0.7 but 10% higher than the last 4 quarters average of 0.2
The revenue has contracted by 8% YoY

Efficiency

How efficient is EchoStar business performance
The return on sales has dropped by 168% year-on-year but it rose by 2.4% since the previous quarter
SATS's return on equity has dropped by 134% year-on-year but it is up by 20% since the previous quarter
The company's return on assets has shrunk by 128% YoY but it rose by 22% QoQ
The ROIC has plunged by 124% YoY but it has increased by 25% from the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did EchoStar financials performed over time
EchoStar's total assets is 51% higher than its total liabilities
SATS's quick ratio has soared by 122% from the previous quarter but it has plunged by 91% YoY
SATS's current ratio has dropped by 89% year-on-year but it has surged by 68% since the previous quarter
The debt is 40% more than the equity
The debt to equity rose by 10% since the previous quarter
The debt has grown by 9% from the previous quarter

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