US stock · Communication Services sector · Entertainment
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DISH Network Corporation

DISHNASDAQ

21.96

USD
+1.25
(+6.04%)
Pre Market
6.31P/E
14Forward P/E
0.24P/E to S&P500
11.639BMarket CAP
- -Div Yield
Upcoming Earnings
8 Aug-12 Aug
Shares Short
4/29/22
25.34M
Short % of Float
11.96%
Short % of Shares Outs.
4.78%
% Held by Insiders
15.02%
% Held by Institutions
86.04%
Beta
2.00
PEG Ratio
-0.29
52w. high/low
46.31/17.04
Avg. Daily Volume
3.60M
Return %
Stock
S&P 500
1 year
(49.68)
(6.01)
3 years
(36.38)
39.24
5 years
(65.59)
63.25
Scale: |
High
Low
39.15
26.48
29.61
6.80
19.53
7.08
21.80
15.49
29.30
17.36
37.44
25.41
58.30
33.79
79.57
53.72
80.75
54.62
60.25
38.85
66.50
46.07
50.49
23.22
44.66
24.25
42.62
17.09
47.05
28.53
37.28
17.04
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.99
24.70
25.78
26.00
28.24
31.41
31.56
30.37
31.70
32.42
32.35
30.76
29.03
26.70
29.52
33.85
33.53
Earnings per share
1.36
1.68
2.00
1.42
2.20
3.39
1.41
1.76
2.05
1.61
3.11
4.49
3.36
2.92
3.36
4.56
4.27
FCF per share
1.98
2.61
2.35
2.58
2.29
3.73
2.28
2.23
(3.25)
(16.46)
3.16
(7.09)
2.56
2.43
2.04
3.68
(11.70)
Dividends per share
- -
- -
- -
1.99
- -
2.00
1.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.13
3.22
2.51
2.31
2.49
2.02
2.17
2.74
8.40
21.70
2.84
13.03
2.81
3.12
4.27
3.95
18.54
Book Value per sh.
(0.49)
1.43
(4.33)
(4.66)
(2.53)
(0.94)
0.08
2.13
4.36
5.91
9.94
14.83
18.32
24.11
26.26
29.39
28.78
Comm.Shares outs.
446
449
451
449
448
447
452
458
462
465
467
468
469
480
525
528
528
Avg. annual P/E ratio
17.2
19.0
10.4
9.3
8.1
6.9
21.7
24.4
30.7
41.5
16.6
13.1
10.6
11.6
9.3
8.5
6.3
P/E to S&P500
1.0
1.1
0.5
0.1
0.4
0.4
1.5
1.4
1.7
2.1
0.7
0.6
0.4
0.5
0.2
0.3
0.2
Avg. annual div. yield
- -
- -
- -
15.2%
- -
8.6%
3.3%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
9,818
11,090
11,617
11,664
12,641
14,048
14,266
13,905
14,643
15,069
15,095
14,391
13,621
12,808
15,493
17,881
17,714
Operating margin
12.4%
14.2%
17.7%
11.9%
15.4%
20.8%
8.6%
9.7%
12.5%
8.8%
14.6%
10.9%
15.8%
14.7%
16.7%
17.9%
16.3%
Depreciation (m)
1,124
1,329
1,000
940
984
922
983
1,054
1,078
1,000
953
818
712
631
715
725
711
Net profit (m)
608
756
903
636
985
1,516
637
807
945
747
1,450
2,099
1,575
1,400
1,763
2,411
2,213
Income tax rate
34.1%
39.5%
42.4%
37.3%
36.1%
37.1%
32.9%
26.4%
23.0%
32.3%
36.3%
(31.2)%
24.4%
23.2%
27.1%
23.7%
23.4%
Net profit margin
6.2%
6.8%
7.8%
5.4%
7.8%
10.8%
4.5%
5.8%
6.5%
5.0%
9.6%
14.6%
11.6%
10.9%
11.4%
13.5%
12.5%
Working capital (m)
1,008
20
(882)
189
74
527
5,135
7,762
8,465
(1,620)
3,755
(1,543)
(1,487)
(481)
937
1,007
(2,752)
Long-term debt (m)
5,525
4,025
4,750
6,470
5,484
7,458
11,350
12,616
13,782
12,222
15,541
15,134
13,811
12,968
13,680
20,809
19,797
Equity (m)
(219)
640
(1,949)
(2,092)
(1,134)
(420)
37
977
2,013
2,749
4,637
6,937
8,596
11,565
13,780
15,527
15,979
ROIC
9.8%
12.9%
25.9%
17.6%
24.8%
22.6%
7.4%
8.6%
7.8%
6.1%
6.3%
8.7%
6.2%
5.0%
5.6%
5.9%
5.4%
Return on capital
9.4%
12.4%
24.3%
16.9%
20.7%
25.9%
8.5%
9.1%
8.3%
7.0%
8.3%
5.5%
6.9%
5.6%
6.5%
6.6%
5.9%
Return on equity
(277.3)%
118.1%
(46.3)%
(30.4)%
(86.8)%
(360.6)%
1,727.0%
82.6%
46.9%
27.2%
31.3%
30.3%
18.3%
12.1%
12.8%
15.5%
13.8%
Plowback ratio
100.0%
100.0%
100.0%
(40.7)%
100.0%
41.1%
28.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(1.4)%
(4.7)%
5.8%
78.9%
10.4%
53.5%
44.0%
- -
- -
2.7%
- -
- -
- -
- -
- -
- -
- -
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 33,221
Total assets
$ 49,202
Long-term debt
$ 19,797
Cash and equiv.
$ 2,696
Goodwill
$ - -
Retained earnings
$ 11,218
Common stock
529
Enterprise Value
$ 28,739
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,860
3,733
5,404
Receivables
588
1,104
943
Inventory
323
380
535
Other
243
2,731
627
Current assets
4,015
7,022
7,523
Acc. Payable
281
395
848
Debt due
1,171
2,086
2,062
Other
3,044
3,604
3,606
Current liabilities
4,496
6,085
6,516
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.41%
6.26%
2.92%
Cash flow
81.49%
(16.43)%
(38.76)%
Earnings
36.76%
6.65%
20.93%
Dividends
- -
- -
- -
Book value
12.67%
22.57%
322.38%
Insider Trading
Type
Shares
Date
Defranco James
Purchase
33,700
05/13/22
Defranco James
Purchase
50,000
05/13/22
Defranco James
Purchase
766,300
05/12/22
Defranco James
Purchase
400,000
05/12/22
Ergen Charles W
Gift
22.80mln.
05/12/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,217
3,187
4,532
4,557
15,493
2021
4,498
4,487
4,450
4,447
17,881
2022
4,331
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.14
0.86
0.96
1.40
3.36
2021
1.19
1.27
1.05
1.05
4.56
2022
0.82
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. W. Erik Carlson
Full-time employees:
14,500
City:
Englewood
Address:
9601 S Meridian Blvd
IPO:
Jun 20, 1995
Website:
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and regional cable networks, as well as regional and specialty sports channels, premium movie channels, and Latino and international programming packages. The company also provides access to movies and television shows through TV or Internet-connected devices; and dishanywhere.com and mobile applications on Internet-connected devices to view authorized content, search program listings, and remotely control certain features of their DVRs. In addition, it offers Sling TV services, including Sling domestic, Sling International, Sling Latino, Sling Orange, and Sling Blue services that require an Internet connection and are available on streaming-capable devices, such as streaming media devices, TVs, tablets, computers, game consoles, and phones, as well as market SLING TV services to consumers who do not subscribe to traditional satellite and cable pay-TV services. Further, the company provides wireless subscribers consumer plans with no annual service contracts, as well as monthly service plans, including high-speed data and unlimited talk and text. As of December 31, 2021, it had 10.707 million pay-TV subscribers in the United States, including 8.221 million DISH TV subscribers and 2.486 million SLING TV subscribers. The company offers receiver systems and programming through direct sales channels, as well as independent third parties, such as small retailers, direct marketing groups, local and regional consumer electronics stores, retailers, and telecommunications companies. DISH Network Corporation was founded in 1980 and is headquartered in Englewood, Colorado.
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