US stock · Technology sector · Communication Equipment
E
EchoStar Corporation
SATS
NASDAQ17.76
USD
-0.30
(-1.66%)
Market Closed
9.29P/E
24Forward P/E
0.44P/E to S&P500
1.479BMarket CAP
- -Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
3.59M
Short % of Float
10.78%
Short % of Shares Outs.
4.31%
% Held by Insiders
6.56%
% Held by Institutions
92.43%
Beta
0.74
PEG Ratio
5.92
52w. high/low
25.64/15.26
Avg. Daily Volume
0.26M
Return %
Stock
S&P 500
1 year
(22.82)
(9.05)
3 years
(38.24)
50.26
5 years
(68.07)
38.50
Scale: |
High
Low
41.74
12.97
21.99
12.78
24.97
17.55
38.47
20.10
34.86
20.94
51.60
32.55
54.18
43.00
56.00
36.36
53.79
30.86
62.50
49.82
62.29
33.59
46.74
35.06
43.96
19.75
30.90
20.50
27.36
15.26
21.06
15.87
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
190.65
24.08
22.20
27.62
31.87
35.82
36.71
37.78
34.02
32.59
19.76
21.73
19.50
19.28
22.45
22.59
Earnings per share
(10.53)
(10.57)
4.25
2.40
0.04
2.42
0.03
1.68
1.66
1.92
4.11
(0.42)
(0.65)
(0.41)
0.82
1.88
FCF per share
(28.70)
(1.31)
(0.21)
2.44
0.81
(1.22)
0.19
1.76
0.51
0.87
1.22
1.53
1.80
0.89
1.81
2.30
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
CAPEX per share
17.82
2.57
2.49
2.31
4.35
7.02
4.85
7.46
7.89
7.69
6.39
6.10
4.99
4.57
5.34
3.68
Book Value per sh.
149.10
24.92
31.07
35.41
35.11
36.04
35.99
38.75
40.00
41.79
43.62
43.02
37.94
36.18
37.91
40.69
Comm.Shares outs.
8
89
86
85
87
87
89
91
92
94
95
96
97
98
88
88
Avg. annual P/E ratio
- -
(2.7)
4.0
8.3
703.7
11.8
1,462.3
29.3
28.4
21.9
13.8
(115.6)
(62.6)
(72.3)
30.3
11.0
P/E to S&P500
- -
(0.1)
0.1
0.4
43.2
0.8
85.9
1.6
1.4
1.0
0.6
(4.6)
(2.6)
(1.9)
1.0
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1%
Revenue (m)
1,544
2,151
1,904
2,350
2,761
3,122
3,282
3,446
3,144
3,057
1,886
2,091
1,886
1,888
1,986
1,998
Operating margin
(5.6)%
(29.8)%
0.3%
6.1%
2.9%
3.2%
3.2%
9.5%
11.3%
11.9%
10.4%
8.8%
3.9%
6.0%
10.9%
9.5%
Depreciation (m)
10
264
244
229
386
457
507
557
528
495
534
598
588
525
491
458
Net profit (m)
(85)
(944)
365
204
4
211
3
153
153
180
393
(40)
(63)
(40)
73
167
Income tax rate
(2.5)%
9.3%
14.3%
29.2%
83.4%
(8.4)%
110.0%
17.3%
32.6%
37.0%
(282.3)%
(385.3)%
(22.0)%
(86.5)%
51.1%
28.6%
Net profit margin
(5.5)%
(43.9)%
19.2%
8.7%
0.1%
6.8%
0.1%
4.4%
4.9%
5.9%
20.8%
(1.9)%
(3.3)%
(2.1)%
3.7%
8.3%
Working capital (m)
560
859
1,000
1,177
1,724
1,627
1,798
1,810
1,607
3,192
3,302
2,236
2,340
1,483
1,467
1,703
Long-term debt (m)
2
- -
392
360
2,469
2,421
2,353
2,326
2,188
3,623
3,594
2,573
2,390
1,495
1,631
1,633
Equity (m)
1,208
2,226
2,665
3,013
3,043
3,141
3,217
3,533
3,695
3,920
4,163
4,140
3,670
3,542
3,354
3,599
ROIC
(7.0)%
(36.1)%
12.6%
6.2%
0.3%
6.3%
(0.3)%
4.4%
3.5%
3.1%
15.0%
15.9%
3.9%
4.4%
2.1%
3.6%
Return on capital
(6.6)%
(34.7)%
13.2%
7.9%
1.6%
5.3%
2.4%
5.0%
4.9%
4.6%
3.7%
2.8%
2.9%
1.9%
3.9%
4.7%
Return on equity
(7.1)%
(42.4)%
13.7%
6.8%
0.1%
6.7%
0.1%
4.3%
4.1%
4.6%
9.4%
(1.0)%
(1.7)%
(1.1)%
2.2%
4.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
98.8%
Div.&Repurch./FCF
- -
- -
(167.3)%
0.3%
- -
- -
- -
- -
- -
- -
0.6%
- -
- -
- -
163.1%
(3.6)%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,600
Total assets
$ 6,199
Long-term debt
$ 1,633
Cash and equiv.
$ 705
Goodwill
$ 532
Retained earnings
$ 825
Common stock
88
Enterprise Value
$ 2,407
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,534
1,546
1,678
Receivables
190
199
236
Inventory
98
103
- -
Other
86
(282)
19
Current assets
2,908
1,927
2,125
Acc. Payable
123
110
101
Debt due
898
17
- -
Other
404
334
322
Current liabilities
1,425
460
423
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.62%
(0.98)%
(4.21)%
Cash flow
27.12%
19.80%
111.05%
Earnings
128.54%
(33.43)%
649.58%
Dividends
- -
- -
- -
Book value
7.31%
(3.21)%
1.48%
Insider Trading
Type
Shares
Date
Ergen Charles W
Gift
13.90mln.
12/21/22
Ergen Charles W
Gift
13.90mln.
12/21/22
Ergen Charles W
Gift
13.63mln.
12/21/22
Ergen Charles W
Gift
13.63mln.
12/21/22
Ergen Two-Year December 2020 Sats Grat
Gift
13.63mln.
12/21/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
466
459
474
489
1,888
2021
483
500
505
499
1,986
2022
502
499
497
500
1,998
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.55)
(0.12)
0.26
- -
(0.41)
2021
0.89
0.42
0.38
(0.86)
0.82
2022
1.03
0.16
0.25
0.44
1.88
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
0.02
- -
- -
0.02
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Mr. Hamid Akhavan
Full-time employees:
2,500
City:
Englewood
Address:
100 Inverness Terrace East
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.