echostar corp. - SATS

SATS

Close Chg Chg %
22.79 0.89 3.91%

Closed Market

23.68

+0.89 (3.91%)

Volume: 2.11M

Last Updated:

Nov 18, 2024, 4:00 PM EDT

Company Overview: echostar corp. - SATS

SATS Key Data

Open

$22.91

Day Range

22.55 - 24.08

52 Week Range

10.15 - 30.08

Market Cap

$6.20B

Shares Outstanding

271.84M

Public Float

118.81M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$8.48

Yield

0.00%

Dividend

$8.74

EX-DIVIDEND DATE

Sep 11, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

1.73M

 

SATS Performance

1 Week
 
-11.70%
 
1 Month
 
-10.20%
 
3 Months
 
26.96%
 
1 Year
 
118.50%
 
5 Years
 
-43.74%
 

SATS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About echostar corp. - SATS

EchoStar Corp. engages in the design, development, and distribution of digital set-top boxes and products for direct-to-home satellite service providers. It operates through the following business segments: Pay-TV, Retail Wireless, 5G Network Deployment and Broadband and Satellite Services. The Pay-TV segment business strategy is to be the best provider of video services in the United States by providing products with the best technology, outstanding customer service, and great value. The Retail Wireless segment offers Retail Wireless services as well as a competitive portfolio of wireless devices. The 5G Network Deployment segment business strategy is to commercialize Wireless spectrum licenses through the completion of 5G Network Deployment. The Broadband and Satellite Services segment business strategy is to maintain and improve leadership position and competitive advantage through development of technologies and services marketed to selected sectors within the consumer, enterprise and government markets globally. The company was founded by Charlie William Ergen, Candy Ergen, and James DeFranco in 1980 and is headquartered in Englewood, CO.

SATS At a Glance

EchoStar Corp.
9601 South Meridian Boulevard
Englewood, Colorado 80112
Phone 1-303-723-1000 Revenue 17.02B
Industry Specialty Telecommunications Net Income -1,702,057,000.00
Sector Communications 2023 Sales Growth 751.592%
Fiscal Year-end 12 / 2024 Employees 15,300
View SEC Filings

SATS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.264
Price to Book Ratio 0.226
Price to Cash Flow Ratio 1.845
Enterprise Value to EBITDA 13.903
Enterprise Value to Sales 1.697
Total Debt to Enterprise Value 0.912

SATS Efficiency

Revenue/Employee 1,112,130.588
Income Per Employee -111,245.556
Receivables Turnover 15.164
Total Asset Turnover 0.538

SATS Liquidity

Current Ratio 0.61
Quick Ratio 0.527
Cash Ratio 0.305

SATS Profitability

Gross Margin 21.053
Operating Margin 2.816
Pretax Margin -11.352
Net Margin -10.003
Return on Assets -5.377
Return on Equity -14.558
Return on Total Capital -3.684
Return on Invested Capital -7.104

SATS Capital Structure

Total Debt to Total Equity 132.425
Total Debt to Total Capital 56.975
Total Debt to Total Assets 46.098
Long-Term Debt to Equity 115.219
Long-Term Debt to Total Capital 49.573
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Echostar Corp. - SATS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.89B 1.99B 2.00B 17.02B
Sales Growth
+0.10% +5.18% +0.62% +751.59%
Cost of Goods Sold (COGS) incl D&A
1.35B 1.25B 1.29B 13.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
626.29M 491.33M 457.62M 1.60B
Depreciation
- 485.88M 461.59M 424.39M
Amortization of Intangibles
- 34.85M 29.74M 33.23M
COGS Growth
+0.09% -7.81% +3.42% +943.02%
Gross Income
537.03M 740.37M 710.18M 3.58B
Gross Income Growth
+0.13% +37.86% -4.08% +404.43%
Gross Profit Margin
+28.45% +37.28% +35.54% +21.05%
2020 2021 2022 2023 5-year trend
SG&A Expense
422.87M 523.12M 519.83M 3.10B
Research & Development
49.24M 61.41M 64.59M 110.00M
Other SG&A
373.63M 461.70M 455.23M 2.99B
SGA Growth
-8.72% +23.71% -0.63% +496.19%
Other Operating Expense
- - - 3.95M
-
Unusual Expense
1.69M 55.51M 711.00K 2.52B
EBIT after Unusual Expense
112.47M 161.74M 189.64M (2.04B)
Non Operating Income/Expense
7.62M 62.12M 100.75M 196.75M
Non-Operating Interest Income
39.98M 22.80M 50.90M 207.37M
Equity in Earnings of Affiliates
(7.27M) (5.17M) (5.70M) (8.10M)
Interest Expense
147.93M 95.51M 57.17M 90.36M
Interest Expense Growth
-41.07% -35.43% -40.14% +58.05%
Gross Interest Expense
175.30M 132.66M 101.08M 90.36M
Interest Capitalized
- 27.37M 37.15M 43.91M
Pretax Income
(27.84M) 128.35M 233.22M (1.93B)
Pretax Income Growth
+70.12% +561.10% +81.71% -928.26%
Pretax Margin
-1.47% +6.46% +11.67% -11.35%
Income Tax
24.07M 65.63M 66.67M (296.86M)
Income Tax - Current - Domestic
7.62M 24.50M 40.72M 31.96M
Income Tax - Current - Foreign
2.12M 3.47M 4.53M 8.40M
Income Tax - Deferred - Domestic
6.21M 43.82M 24.56M (459.02M)
Income Tax - Deferred - Foreign
8.13M (6.16M) (3.13M) 121.80M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(7.27M) (5.17M) (5.70M) (8.10M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(51.90M) 62.72M 166.55M (1.63B)
Minority Interest Expense
(11.75M) (10.15M) (10.50M) 67.23M
Net Income
(40.15M) 72.88M 177.05M (1.70B)
Net Income Growth
+60.76% +281.51% +142.95% -1,061.34%
Net Margin Growth
-2.13% +3.67% +8.86% -10.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(40.15M) 72.88M 177.05M (1.70B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(40.15M) 72.88M 177.05M (1.70B)
EPS (Basic)
-0.41 0.8106 2.1053 -6.2843
EPS (Basic) Growth
+36.96% +297.71% +159.72% -398.50%
Basic Shares Outstanding
97.92M 89.91M 84.10M 270.84M
EPS (Diluted)
-0.41 0.8102 2.1047 -6.2843
EPS (Diluted) Growth
+36.96% +297.61% +159.78% -398.58%
Diluted Shares Outstanding
97.92M 89.94M 84.12M 270.84M
EBITDA
740.45M 708.58M 647.98M 2.08B
EBITDA Growth
+12.20% -4.30% -8.55% +220.56%
EBITDA Margin
+39.22% +35.68% +32.43% +12.21%

Snapshot

Average Recommendation HOLD Average Target Price 24.00
Number of Ratings 7 Current Quarters Estimate -0.542
FY Report Date 12 / 2024 Current Year's Estimate -1.97
Last Quarter’s Earnings -0.52 Median PE on CY Estimate N/A
Year Ago Earnings -6.28 Next Fiscal Year Estimate -2.927
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 3 8 8
Mean Estimate -0.54 -0.50 -1.97 -2.93
High Estimates 0.03 -0.19 -0.85 0.59
Low Estimate -0.80 -0.73 -2.47 -5.08
Coefficient of Variance -54.87 -55.75 -27.39 -60.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 0 0 0
HOLD 4 5 5
UNDERWEIGHT 1 0 0
SELL 0 0 1
MEAN Hold Overweight Hold

Insider Actions for Echostar Corp. - SATS

Date Name Shares Transaction Value
May 16, 2024 Charles William Ergen CHAIRMAN; Director 11,353,060 Bona fide gift 0.00
May 16, 2024 Charles William Ergen CHAIRMAN; Director N/A Bona fide gift 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES 68,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 Hamid Akhavan-Malayeri PRESIDENT AND CEO 81,667 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 Hamid Akhavan-Malayeri PRESIDENT AND CEO 408,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 Hamid Akhavan-Malayeri PRESIDENT AND CEO N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH 7,017 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH 54,177 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH 55,062 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 19, 2024 Paul W. Orban EVP, CFO, DISH 100,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 19, 2024 T. Paul Gaske COO, HUGHES 20,300 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Echostar Corp. in the News

Markets

DirecTV scrapping DISH merger

Satellite TV provider DirecTV is walking away from its planned acquisition of EchoStar's video distribution service, DISH DBS, after DISH bondholders rejected a debt exchange.