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SATS EchoStar CORP
- Stocks
- Technology
- NASDAQ: SATS
Price (delayed)
$23.01
Market cap
$6.61B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.76
Enterprise value
$33.44B
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
EchoStar's net income has soared by 90% YoY but it has plunged by 80% from the previous quarter
The EPS has surged by 90% year-on-year but it has dropped by 73% since the previous quarter
The debt has grown by 18% YoY
The gross profit is down by 17% YoY and by 2.4% QoQ
Key stats
What are the main financial stats of SATS
Market
Valuations
Earnings
Shares outstanding
287.38M
Market cap
$6.61B
Enterprise value
$33.44B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.42
EV/EBIT
75.94
EV/EBITDA
14.09
EV/Sales
2.13
Revenue
$15.68B
Gross profit
$3.96B
Operating income
-$376.96M
Net income
-$214.84M
EBIT
$440.31M
EBITDA
$2.37B
Free cash flow
-$1.19B
Per share
Balance sheet
Liquidity
EPS
-$0.76
EPS diluted
-$0.76
Free cash flow per share
-$4.15
Book value per share
$69.85
Revenue per share
$54.73
TBVPS
$72.46
Total assets
$60.57B
Total liabilities
$40.51B
Debt
$29.53B
Equity
$20.01B
Working capital
$1.59B
Debt to equity
1.48
Current ratio
1.26
Quick ratio
1.06
Net debt/EBITDA
11.3
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
25.2%
Net margin
-1.4%
Operating margin
-2.4%
Return on assets
-0.4%
Return on equity
-1.1%
Return on invested capital
1.2%
Return on capital employed
0.8%
Return on sales
2.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SATS stock price
How has the EchoStar stock price performed over time
Intraday
0.48%
1 week
-4.88%
1 month
4.12%
1 year
34.48%
YTD
0.48%
QTD
-10.05%
Financial performance
How have EchoStar's revenue and profit performed over time
Revenue
$15.68B
Gross profit
$3.96B
Operating income
-$376.96M
Net income
-$214.84M
Gross margin
25.2%
Net margin
-1.4%
EchoStar's net income has soared by 90% YoY but it has plunged by 80% from the previous quarter
The net margin has soared by 89% YoY but it has plunged by 75% from the previous quarter
SATS's operating income is up by 42% YoY but it is down by 24% QoQ
EchoStar's operating margin has increased by 38% YoY but it has decreased by 26% QoQ
Price vs fundamentals
How does SATS's price correlate with its fundamentals
Growth
What is EchoStar's growth rate over time
Valuation
What is EchoStar stock price valuation
P/E
N/A
P/B
0.33
P/S
0.42
EV/EBIT
75.94
EV/EBITDA
14.09
EV/Sales
2.13
The EPS has surged by 90% year-on-year but it has dropped by 73% since the previous quarter
The price to book (P/B) is 34% lower than the 5-year quarterly average of 0.5 but 10% higher than the last 4 quarters average of 0.3
The P/S is 16% lower than the 5-year quarterly average of 0.5 but 5% higher than the last 4 quarters average of 0.4
The revenue has contracted by 6% YoY
Efficiency
How efficient is EchoStar business performance
The return on sales has surged by 120% year-on-year and by 8% since the previous quarter
The ROIC has soared by 110% YoY and by 9% from the previous quarter
The company's return on assets has shrunk by 100% QoQ but it has surged by 94% YoY
SATS's return on equity has surged by 94% year-on-year but it has dropped by 83% since 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 50% higher than its total liabilities
SATS's current ratio has surged by 186% year-on-year but it is down by 9% since the previous quarter
EchoStar's total liabilities has increased by 13% YoY
The debt is 48% more than the equity
The debt has grown by 18% YoY
The debt to equity rose by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.