SATS EchoStar CORP

Price (delayed)

$24.68

Market cap

$2.19B

P/E Ratio

16.34

Dividend/share

N/A

EPS

$1.51

Enterprise value

$3.09B

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 70% from the previous quarter and by 64% YoY
The EPS has surged by 54% since the previous quarter

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
88.93M
Market cap
$2.19B
Enterprise value
$3.09B
Valuations
Price to earnings (P/E)
16.34
Price to book (P/B)
0.64
Price to sales (P/S)
1.15
EV/EBIT
9.03
EV/EBITDA
3.62
EV/Sales
1.59
Earnings
Revenue
$1.95B
EBIT
$342.35M
EBITDA
$853.38M
Free cash flow
$123.39M
Per share
EPS
$1.51
Free cash flow per share
$1.36
Book value per share
$38.65
Revenue per share
$21.42
TBVPS
$57.35
Balance sheet
Total assets
$6.21B
Total liabilities
$2.62B
Debt
$1.61B
Equity
$3.51B
Working capital
$1.39B
Liquidity
Debt to equity
0.46
Current ratio
3.54
Quick ratio
3.19
Net debt/EBITDA
1.05
Margins
EBITDA margin
43.9%
Gross margin
61.4%
Net margin
7.3%
Operating margin
9.6%
Efficiency
Return on assets
2.1%
Return on equity
4%
Return on invested capital
5.7%
Return on capital employed
6%
Return on sales
17.6%
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
-0.52%
1 week
-5.15%
1 month
-1.95%
1 year
-12.82%
YTD
16.47%
QTD
1.61%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$1.19B
Operating income
$185.87M
Net income
$141.37M
Gross margin
61.4%
Net margin
7.3%
SATS's operating income has soared by 96% YoY and by 20% QoQ
EchoStar's operating margin has surged by 92% YoY and by 17% QoQ
EchoStar's net income has soared by 53% from the previous quarter
The net margin has grown by 49% from the previous quarter

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
16.34
P/B
0.64
P/S
1.15
EV/EBIT
9.03
EV/EBITDA
3.62
EV/Sales
1.59
The EPS has surged by 54% since the previous quarter
The price to book (P/B) is 36% lower than the 5-year quarterly average of 1.0 but 7% higher than the last 4 quarters average of 0.6
The P/S is 52% lower than the 5-year quarterly average of 2.4 and 4.2% lower than the last 4 quarters average of 1.2
The revenue has grown by 2.6% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is EchoStar business performance
The company's return on assets has surged by 62% QoQ
SATS's return on equity has surged by 54% since the previous quarter
The ROIC has increased by 14% from the previous quarter
The return on sales rose by 14% since 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 137% higher than its total liabilities
SATS's current ratio has surged by 74% since the previous quarter and by 70% year-on-year
SATS's quick ratio has soared by 70% from the previous quarter and by 64% YoY
The debt is 54% less than the equity
The debt to equity has declined by 35% year-on-year and by 33% since the previous quarter
The debt has contracted by 35% YoY and by 33% from the previous quarter

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