echostar corp. - SATS

SATS

Close Chg Chg %
22.10 -0.35 -1.58%

Closed Market

21.75

-0.35 (1.58%)

Volume: 1.23M

Last Updated:

Apr 17, 2025, 4:00 PM EDT

Company Overview: echostar corp. - SATS

SATS Key Data

Open

$22.14

Day Range

21.71 - 22.66

52 Week Range

13.52 - 32.48

Market Cap

$6.23B

Shares Outstanding

286.55M

Public Float

133.91M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.50

Yield

0.00%

Dividend

$8.74

EX-DIVIDEND DATE

Sep 11, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

3.13M

 

SATS Performance

1 Week
 
-3.25%
 
1 Month
 
-17.80%
 
3 Months
 
-19.44%
 
1 Year
 
49.48%
 
5 Years
 
-29.79%
 

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, 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 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 15.83B
Industry Specialty Telecommunications Net Income -119,546,000.00
Sector Communications Employees 13,700
Fiscal Year-end 12 / 2025
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 0.397
Price to Book Ratio 0.325
Price to Cash Flow Ratio 5.01
Enterprise Value to EBITDA 19.09
Enterprise Value to Sales 1.962
Total Debt to Enterprise Value 0.98

SATS Efficiency

Revenue/Employee 1,155,147.153
Income Per Employee -8,725.985
Receivables Turnover 13.202
Total Asset Turnover 0.268

SATS Liquidity

Current Ratio 1.388
Quick Ratio 1.31
Cash Ratio 0.977

SATS Profitability

Gross Margin 13.988
Operating Margin -1.921
Pretax Margin -0.478
Net Margin -0.755
Return on Assets -0.203
Return on Equity -0.597
Return on Total Capital -0.236
Return on Invested Capital -0.26

SATS Capital Structure

Total Debt to Total Equity 150.611
Total Debt to Total Capital 60.098
Total Debt to Total Assets 49.903
Long-Term Debt to Equity 143.173
Long-Term Debt to Total Capital 57.129
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Echostar Corp. - SATS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.99B 2.00B 17.02B 15.83B
Sales Growth
+5.18% +0.62% +751.59% -6.99%
Cost of Goods Sold (COGS) incl D&A
1.25B 1.29B 13.43B 13.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
491.33M 457.62M 1.60B 1.93B
Depreciation
- - 461.59M 424.39M
-
Amortization of Intangibles
- - 29.74M 33.23M
-
COGS Growth
-7.81% +3.42% +943.02% +1.33%
Gross Income
740.37M 710.18M 3.58B 2.21B
Gross Income Growth
+37.86% -4.08% +404.43% -38.20%
Gross Profit Margin
+37.28% +35.54% +21.05% +13.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
523.12M 519.83M 3.10B 2.52B
Research & Development
61.41M 64.59M 110.00M 91.00M
Other SG&A
461.70M 455.23M 2.99B 2.43B
SGA Growth
+23.71% -0.63% +496.19% -18.76%
Other Operating Expense
- - - -
-
Unusual Expense
55.51M 711.00K 2.52B (688.66M)
EBIT after Unusual Expense
161.74M 189.64M (2.04B) 384.59M
Non Operating Income/Expense
62.12M 100.75M 196.75M 21.46M
Non-Operating Interest Income
22.80M 50.90M 207.37M 116.63M
Equity in Earnings of Affiliates
(5.17M) (5.70M) (8.10M) (73.45M)
Interest Expense
95.51M 57.17M 90.36M 481.62M
Interest Expense Growth
-35.43% -40.14% +58.05% +433.02%
Gross Interest Expense
132.66M 101.08M 90.36M 481.62M
Interest Capitalized
- - 37.15M 43.91M
-
Pretax Income
128.35M 233.22M (1.93B) (75.57M)
Pretax Income Growth
+561.10% +81.71% -928.26% +96.09%
Pretax Margin
+6.46% +11.67% -11.35% -0.48%
Income Tax
65.63M 66.67M (296.86M) 48.95M
Income Tax - Current - Domestic
24.50M 40.72M 31.96M 2.77M
Income Tax - Current - Foreign
3.47M 4.53M 8.40M 17.90M
Income Tax - Deferred - Domestic
43.82M 24.56M (459.02M) (96.77M)
Income Tax - Deferred - Foreign
(6.16M) (3.13M) 121.80M 125.05M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(5.17M) (5.70M) (8.10M) (73.45M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
62.72M 166.55M (1.63B) (124.52M)
Minority Interest Expense
(10.15M) (10.50M) 67.23M (4.97M)
Net Income
72.88M 177.05M (1.70B) (119.55M)
Net Income Growth
+281.51% +142.95% -1,061.34% +92.98%
Net Margin Growth
+3.67% +8.86% -10.00% -0.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
72.88M 177.05M (1.70B) (119.55M)
Preferred Dividends
- - - -
-
Net Income Available to Common
72.88M 177.05M (1.70B) (119.55M)
EPS (Basic)
0.8106 2.1053 -6.2843 -0.4362
EPS (Basic) Growth
+297.71% +159.72% -398.50% +93.06%
Basic Shares Outstanding
89.91M 84.10M 270.84M 274.08M
EPS (Diluted)
0.8102 2.1047 -6.2843 -0.4362
EPS (Diluted) Growth
+297.61% +159.78% -398.58% +93.06%
Diluted Shares Outstanding
89.94M 84.12M 270.84M 274.08M
EBITDA
708.58M 647.98M 2.08B 1.63B
EBITDA Growth
-4.30% -8.55% +221.17% -21.86%
EBITDA Margin
+35.68% +32.43% +12.23% +10.28%

Snapshot

Average Recommendation HOLD Average Target Price 30.00
Number of Ratings 7 Current Quarters Estimate -0.835
FY Report Date 06 / 2025 Current Year's Estimate -3.465
Last Quarter’s Earnings -0.753 Median PE on CY Estimate N/A
Year Ago Earnings -0.44 Next Fiscal Year Estimate -4.398
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 7
Mean Estimate -0.84 -1.09 -3.46 -4.40
High Estimates -0.38 -0.47 -1.80 -1.34
Low Estimate -1.23 -1.53 -5.31 -6.10
Coefficient of Variance -42.45 -36.33 -43.46 -39.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 2 2
OVERWEIGHT 0 0 0
HOLD 6 6 5
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Echostar Corp. - SATS

Date Name Shares Transaction Value
Apr 4, 2025 Kathleen Quinn Abernathy Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 R. Stanton Dodge Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 William David Wade Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Lisa W. Hershman Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Stephen J. Bye Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 George R. Brokaw Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Charles William Ergen Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Tom A. Ortolf Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Dean Alfred Manson CHIEF LEGAL OFFICER 2,332 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.05 per share 70,076.60
Jan 6, 2025 Hamid Akhavan-Malayeri PRESIDENT AND CEO; Director 490,882 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 John W. Swieringa PRES, TECH & COO 27,650 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.9 per share 633,185.00
Jan 6, 2025 John W. Swieringa PRES, TECH & COO 21,053 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Hamid Akhavan-Malayeri PRESIDENT AND CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 John W. Swieringa PRES, TECH & COO 34,011 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Hamid Akhavan-Malayeri PRESIDENT AND CEO; Director 376,805 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.9 per share 8,628,834.50
Jan 6, 2025 John W. Swieringa PRES, TECH & COO 19,976 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 John W. Swieringa PRES, TECH & COO 56,140 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Charles William Ergen CHAIRMAN; Director 11,353,060 Bona fide gift 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 N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00

Echostar Corp. in the News

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.