SATS EchoStar CORP

Price (delayed)

$14.24

Market cap

$3.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.28

Enterprise value

$27.93B

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 dropped by 177% since the previous quarter and by 168% year-on-year
EchoStar's net income has plunged by 171% from the previous quarter and by 169% YoY

Key stats

What are the main financial stats of SATS
Market
Shares outstanding
271.52M
Market cap
$3.87B
Enterprise value
$27.93B
Valuations
Price to book (P/B)
0.06
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.64
Earnings
Revenue
$17.02B
EBIT
-$1.91B
EBITDA
-$310.64M
Free cash flow
-$1.79B
Per share
EPS
-$6.28
Free cash flow per share
-$6.62
Book value per share
$236.93
Revenue per share
$62.82
TBVPS
$67.8
Balance sheet
Total assets
$57.11B
Total liabilities
$36.72B
Debt
$25.89B
Equity
$19.88B
Working capital
-$3.13B
Liquidity
Debt to equity
1.3
Current ratio
0.61
Quick ratio
0.44
Net debt/EBITDA
-77.47
Margins
EBITDA margin
-1.8%
Gross margin
29.8%
Net margin
-10%
Operating margin
-1.6%
Efficiency
Return on assets
-9%
Return on equity
-22.3%
Return on invested capital
-15%
Return on capital employed
-3.9%
Return on sales
-11.2%
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
1.64%
1 week
0.71%
1 month
7.63%
1 year
-18.63%
YTD
-14.06%
QTD
-14.06%

Financial performance

How have EchoStar's revenue and profit performed over time
Revenue
$17.02B
Gross profit
$5.07B
Operating income
-$277.91M
Net income
-$1.7B
Gross margin
29.8%
Net margin
-10%
The net margin has plunged by 177% from the previous quarter and by 175% YoY
EchoStar's net income has plunged by 171% from the previous quarter and by 169% YoY
SATS's operating income has shrunk by 113% QoQ and by 112% YoY
EchoStar's operating margin has shrunk by 113% QoQ and by 113% YoY

Growth

What is EchoStar's growth rate over time

Valuation

What is EchoStar stock price valuation
P/E
N/A
P/B
0.06
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.64
The EPS has dropped by 177% since the previous quarter and by 168% year-on-year
The price to book (P/B) is 90% lower than the 5-year quarterly average of 0.6 and 80% lower than the last 4 quarters average of 0.3
The equity has contracted by 7% YoY
The P/S is 120% higher than the last 4 quarters average of 0.1 but 76% lower than the 5-year quarterly average of 0.9
The revenue has contracted by 9% YoY and by 8% from the previous quarter

Efficiency

How efficient is EchoStar business performance
SATS's return on equity has dropped by 175% since the previous quarter and by 171% year-on-year
The company's return on assets has shrunk by 173% QoQ and by 170% YoY
The return on sales has dropped by 164% since the previous quarter and by 162% year-on-year
The ROIC has plunged by 162% from the previous quarter and by 160% YoY

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 56% higher than its total liabilities
SATS's quick ratio has plunged by 92% from the previous quarter and by 48% YoY
SATS's current ratio has dropped by 90% since the previous quarter and by 42% year-on-year
The debt is 30% more than the equity
The debt to equity has surged by 189% since the previous quarter and by 8% year-on-year
The equity has contracted by 7% YoY

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