SATS EchoStar CORP

Price (delayed)

$13.11

Market cap

$1.1B

P/E Ratio

11.81

Dividend/share

N/A

EPS

$1.11

Enterprise value

$1.63B

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 is up by 26% YoY and by 3.7% from the previous quarter
SATS's P/E is 4% below its last 4 quarters average of 12.3
EchoStar's net income has soared by 81% YoY but it has decreased by 17% from the previous quarter
The EPS has surged by 66% year-on-year but it has declined by 17% since the previous quarter
The revenue has contracted by 10% YoY and by 4.5% from the previous quarter
The gross profit is down by 9% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
83.91M
Market cap
$1.1B
Enterprise value
$1.63B
Valuations
Price to book (P/B)
0.31
Price to sales (P/S)
0.61
EV/EBIT
8.15
EV/EBITDA
2.62
EV/Sales
0.9
Earnings
Revenue
$1.81B
EBIT
$200.1M
EBITDA
$621.97M
Free cash flow
$203.93M
Per share
EPS
$1.11
Free cash flow per share
$2.43
Book value per share
$42.62
Revenue per share
$21.53
TBVPS
$62.31
Balance sheet
Total assets
$6.23B
Total liabilities
$2.56B
Debt
$1.63B
Equity
$3.57B
Working capital
$2.08B
Liquidity
Debt to equity
0.45
Current ratio
6.23
Quick ratio
5.61
Net debt/EBITDA
0.85
Margins
EBITDA margin
34.4%
Gross margin
57.3%
Net margin
5.1%
Operating margin
8.1%
Efficiency
Return on assets
1.5%
Return on equity
2.6%
Return on invested capital
3.6%
Return on capital employed
3.4%
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
-0.91%
1 week
-1.58%
1 month
-5%
1 year
-34.32%
YTD
-20.88%
QTD
-20.88%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$1.04B
Operating income
$146.34M
Net income
$92.79M
Gross margin
57.3%
Net margin
5.1%
The net margin has soared by 96% YoY but it has contracted by 14% from the previous quarter
EchoStar's net income has soared by 81% YoY but it has decreased by 17% from the previous quarter
SATS's operating income is down by 16% YoY and by 15% QoQ
EchoStar's operating margin has decreased by 11% QoQ and by 7% YoY

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
11.81
P/B
0.31
P/S
0.61
EV/EBIT
8.15
EV/EBITDA
2.62
EV/Sales
0.9
The EPS has surged by 66% year-on-year but it has declined by 17% since the previous quarter
SATS's P/E is 4% below its last 4 quarters average of 12.3
The price to book (P/B) is 56% lower than the 5-year quarterly average of 0.7 and 23% lower than the last 4 quarters average of 0.4
The equity has grown by 3.9% YoY
The P/S is 53% lower than the 5-year quarterly average of 1.3 and 24% lower than the last 4 quarters average of 0.8
The revenue has contracted by 10% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is EchoStar business performance
The company's return on assets has surged by 88% YoY but it fell by 17% QoQ
SATS's return on equity has surged by 73% year-on-year but it is down by 19% since the previous quarter
The return on sales rose by 35% year-on-year but it has declined by 7% since the previous quarter
The ROIC has increased by 20% YoY but it has decreased by 10% 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 143% higher than its total liabilities
SATS's quick ratio is up by 26% YoY and by 3.7% from the previous quarter
SATS's current ratio is up by 24% year-on-year and by 3.5% since the previous quarter
The debt is 55% less than the equity
The equity has grown by 3.9% YoY
The debt to equity has declined by 4.3% year-on-year

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