SATS EchoStar CORP
- Stocks
- Technology
- NASDAQ: SATS
Price (delayed)
$27.86
Market cap
$8.02B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.06
Enterprise value
$35.12B
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 EPS has surged by 88% year-on-year but it has declined by 39% since the previous quarter
EchoStar's net income has soared by 87% YoY but it has decreased by 47% from the previous quarter
The debt has grown by 19% YoY
The gross profit is down by 13% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of SATS
Market
Valuations
Earnings
Shares outstanding
287.72M
Market cap
$8.02B
Enterprise value
$35.12B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.52
EV/EBIT
74.85
EV/EBITDA
14.71
EV/Sales
2.27
Revenue
$15.45B
Gross profit
$3.83B
Operating income
-$525M
Net income
-$315.38M
EBIT
$469.19M
EBITDA
$2.39B
Free cash flow
-$1.74B
Per share
Balance sheet
Liquidity
EPS
-$1.06
EPS diluted
-$1.06
Free cash flow per share
-$6.04
Book value per share
$68.68
Revenue per share
$53.75
TBVPS
$68.82
Total assets
$59.88B
Total liabilities
$40.09B
Debt
$29.63B
Equity
$19.74B
Working capital
$1.24B
Debt to equity
1.5
Current ratio
1.22
Quick ratio
1
Net debt/EBITDA
11.35
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
24.8%
Net margin
-2%
Operating margin
-3.4%
Return on assets
-0.5%
Return on equity
-1.6%
Return on invested capital
1.2%
Return on capital employed
0.9%
Return on sales
3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SATS stock price
How has the EchoStar stock price performed over time
Intraday
-1.8%
1 week
2.88%
1 month
-5.88%
1 year
56.43%
YTD
21.66%
QTD
0.58%
Financial performance
How have EchoStar's revenue and profit performed over time
Revenue
$15.45B
Gross profit
$3.83B
Operating income
-$525M
Net income
-$315.38M
Gross margin
24.8%
Net margin
-2%
The net margin has soared by 87% YoY but it has contracted by 43% from the previous quarter
EchoStar's net income has soared by 87% YoY but it has decreased by 47% from the previous quarter
SATS's operating income is up by 46% YoY but it is down by 39% QoQ
EchoStar's operating margin has increased by 42% YoY but it has decreased by 42% 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
0.41
P/S
0.52
EV/EBIT
74.85
EV/EBITDA
14.71
EV/Sales
2.27
The EPS has surged by 88% year-on-year but it has declined by 39% since the previous quarter
The price to book (P/B) is 2.5% higher than the 5-year quarterly average of 0.4 and 2.5% higher than the last 4 quarters average of 0.4
The revenue has contracted by 4.8% YoY
The P/S is 4% higher than the 5-year quarterly average of 0.5 and 4% higher than the last 4 quarters average of 0.5
Efficiency
How efficient is EchoStar business performance
The return on sales has surged by 118% year-on-year and by 7% since the previous quarter
The ROIC has soared by 112% YoY
The company's return on assets has surged by 91% YoY but it fell by 25% QoQ
SATS's return on equity has surged by 90% year-on-year but it is down by 45% 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 49% higher than its total liabilities
EchoStar's total liabilities has increased by 13% YoY
EchoStar's total assets has increased by 8% YoY
The debt is 50% more than the equity
The debt has grown by 19% YoY
The debt to equity rose by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.