DISH Network Statistics
Total Valuation
DISH Network has a market cap or net worth of $3.08 billion. The enterprise value is $26.39 billion.
| Market Cap | 3.08B |
| Enterprise Value | 26.39B |
Important Dates
The last earnings date was Thursday, February 22, 2024, before market open.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DISH Network has 534.39 million shares outstanding. The number of shares has decreased by -16.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 534.39M |
| Shares Change (YoY) | -16.22% |
| Shares Change (QoQ) | -16.46% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 83.98% |
| Float | 247.34M |
Valuation Ratios
The trailing PE ratio is 3.10 and the forward PE ratio is 34.48. DISH Network's PEG ratio is 12.84.
| PE Ratio | 3.10 |
| Forward PE | 34.48 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| PEG Ratio | 12.84 |
Enterprise Valuation
| EV / Earnings | 21.64 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | n/a |
| Interest Coverage | 48.31 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $85,871 |
| Employee Count | 14,200 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.62 |
Taxes
In the past 12 months, DISH Network has paid $440.73 million in taxes.
| Income Tax | 440.73M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -63.11% in the last 52 weeks. The beta is 1.66, so DISH Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 9,207,419 |
Short Selling Information
The latest short interest is 51.93 million, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 51.93M |
| Short Previous Month | 53.48M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 21.00% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, DISH Network had revenue of $15.62 billion and earned $1.22 billion in profits. Earnings per share was $1.86.
| Revenue | 15.62B |
| Gross Profit | 4.40B |
| Operating Income | 863.29M |
| Pretax Income | 1.66B |
| Net Income | 1.22B |
| EBITDA | 2.70B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $1.03 billion in cash and $24.34 billion in debt, giving a net cash position of -$23.31 billion or -$43.61 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 24.34B |
| Net Cash | -23.31B |
| Net Cash Per Share | -$43.61 |
| Equity (Book Value) | 18.28B |
| Book Value Per Share | 34.21 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$4.20 billion, giving a free cash flow of -$1.53 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -$2.87 |
Margins
Gross margin is 28.19%, with operating and profit margins of 5.53% and 7.81%.
| Gross Margin | 28.19% |
| Operating Margin | 5.53% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.81% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.86% |
| FCF Margin | -9.81% |
Dividends & Yields
DISH Network does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 16.22% |
| Shareholder Yield | 16.22% |
| Earnings Yield | 39.55% |
| FCF Yield | -49.68% |
Analyst Forecast
The average price target for DISH Network is $10.18, which is 76.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.18 |
| Price Target Difference | 76.43% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DISH Network has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |