SATS EchoStar CORP

Price (delayed)

$19.8

Market cap

$1.68B

P/E Ratio

19.22

Dividend/share

N/A

EPS

$1.03

Enterprise value

$2.43B

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 116% YoY and by 8% from the previous quarter
The debt has contracted by 33% YoY
EchoStar's net income has increased by 18% from the previous quarter but it has decreased by 7% YoY
SATS's gross margin is down by 3.7% YoY

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
84.92M
Market cap
$1.68B
Enterprise value
$2.43B
Valuations
Price to earnings (P/E)
19.22
Price to book (P/B)
0.49
Price to sales (P/S)
0.85
EV/EBIT
10.19
EV/EBITDA
3.37
EV/Sales
1.21
Earnings
Revenue
$2B
EBIT
$237.87M
EBITDA
$720.35M
Free cash flow
$248.36M
Per share
EPS
$1.03
Free cash flow per share
$2.89
Book value per share
$40.14
Revenue per share
$23.35
TBVPS
$59.94
Balance sheet
Total assets
$6.17B
Total liabilities
$2.61B
Debt
$1.63B
Equity
$3.45B
Working capital
$1.51B
Liquidity
Debt to equity
0.47
Current ratio
4.56
Quick ratio
4.07
Net debt/EBITDA
1.03
Margins
EBITDA margin
35.9%
Gross margin
59.3%
Net margin
4.3%
Operating margin
10.4%
Efficiency
Return on assets
1.4%
Return on equity
2.5%
Return on invested capital
4.2%
Return on capital employed
4.1%
Return on sales
11.9%
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
0.05%
1 week
0.71%
1 month
-11.33%
1 year
-26.94%
YTD
-24.86%
QTD
-18.65%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$2B
Gross profit
$1.19B
Operating income
$208.62M
Net income
$85.79M
Gross margin
59.3%
Net margin
4.3%
SATS's operating income is up by 34% YoY but it is down by 3.9% QoQ
EchoStar's operating margin has increased by 27% YoY but it has decreased by 4.6% QoQ
EchoStar's net income has increased by 18% from the previous quarter but it has decreased by 7% YoY
The net margin has grown by 16% from the previous quarter but it has contracted by 12% YoY

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
19.22
P/B
0.49
P/S
0.85
EV/EBIT
10.19
EV/EBITDA
3.37
EV/Sales
1.21
The EPS rose by 27% since the previous quarter and by 5% year-on-year
SATS's P/E is 13% below its last 4 quarters average of 22.0
The price to book (P/B) is 46% lower than the 5-year quarterly average of 0.9 and 18% lower than the last 4 quarters average of 0.6
The equity has grown by 2.8% from the previous quarter
The P/S is 58% lower than the 5-year quarterly average of 2.0 and 23% lower than the last 4 quarters average of 1.1
The revenue has grown by 5% YoY

Efficiency

How efficient is EchoStar business performance
The company's return on assets rose by 27% QoQ and by 8% YoY
The return on sales has declined by 23% year-on-year
SATS's return on equity is up by 19% since the previous quarter but it is down by 3.8% year-on-year
The ROIC has decreased by 16% YoY but it has increased by 2.4% 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 136% higher than its total liabilities
SATS's current ratio has surged by 125% year-on-year and by 9% since the previous quarter
SATS's quick ratio has soared by 116% YoY and by 8% from the previous quarter
The debt is 53% less than the equity
The debt has contracted by 33% YoY
The debt to equity has declined by 32% year-on-year and by 4.1% since the previous quarter

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