DISH Network Corporation (DISH)

NASDAQ: DISH · Delayed Price · USD
21.96
1.25 (6.04%)
At close: May 25, 2022 4:00 PM
21.95
-0.01 (-0.05%)
After-hours:May 25, 2022 5:29 PM EDT

Total Valuation

DISH Network has a market cap or net worth of $11.64 billion. The enterprise value is $31.77 billion.

Market Cap11.64B
Enterprise Value31.77B

Important Dates

The latest earnings date was Friday, May 6, 2022, before market open.

Last Earnings DateMay 6, 2022
Ex-Dividend Daten/a

Share Statistics

DISH Network has 529.99 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding529.99M
Shares Change (YoY)+0.47%
Shares Change (QoQ)+0.04%
Owned by Insiders (%)15.02%
Owned by Institutions (%)86.04%
Float248.25M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 7.25. DISH Network's PEG ratio is 1.48.

PE Ratio6.31
Forward PE7.25
PS Ratio0.66
PB Ratio0.73
P/FCF Ratio6.09
PEG Ratio1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with a EV/FCF ratio of 16.63.

EV / Earnings14.36
EV / Sales1.79
EV / EBITDA8.75
EV / EBIT10.88
EV / FCF16.63

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.46.

Current Ratio0.66
Quick Ratio0.54
Debt / Equity1.46
Debt / EBITDA6.43
Debt / FCF12.23

Financial Efficiency

Return on equity (ROE) is 14.60%, which is not very high. The company has a high ROIC of 5.30%.

Return on Equity (ROE)14.60%
Return on Assets (ROA)5.00%
Return on Capital (ROIC)5.30%
Revenue Per Employee$1.22M
Profits Per Employee$152,625
Employee Count14,500
Asset Turnover0.40
Inventory Turnover25.80

Taxes

In the past 12 months, DISH Network has paid $691.27 million in taxes.

Income Tax691.27M
Effective Tax Rate23.80%

Stock Price Statistics

The stock price has decreased by -50.61% in the last 52 weeks. The beta is 1.92, so DISH Network's price volatility has been higher than the market average.

Beta (1Y)1.92
52-Week Price Change-50.61%
50-Day Moving Average27.34
200-Day Moving Average31.03
Average Volume (30 Days)3,597,375

Short Selling Information

The latest short interest is 28.04 million, so 5.29% of the outstanding shares have been sold short.

Short Interest28.04M
Short % of Shares Out5.29%
Short % of Float11.30%
Short Ratio (days to cover)10.94

Income Statement

In the last 12 months, DISH Network had revenue of $17.71 billion and earned 2.21 billion in profits. Earnings per share was $3.48.

Revenue17.71B
Gross Profit5.95B
Operating Income2.89B
Pretax Income2.90B
Net Income2.21B
EBITDA3.63B
EBIT2.92B
Earnings Per Share (EPS)$3.48
Full Income Statement

Balance Sheet

The company has $3.24 billion in cash and $23.37 billion in debt, giving a net cash position of -$20.14 billion or -$37.99 per share.

Cash & Cash Equivalents3.24B
Total Debt23.37B
Net Cash-20.14B
Net Cash Per Share-$37.99
Book Value15.98B
Book Value Per Share30.15
Working Capital-2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$1.70 billion, giving a free cash flow of $1.91 billion.

Operating Cash Flow3.61B
Capital Expenditures-1.70B
Free Cash Flow1.91B
FCF Per Share$3.61
Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 16.31% and 12.49%.

Gross Margin33.60%
Operating Margin16.31%
Pretax Margin16.40%
Profit Margin12.49%
EBITDA Margin20.50%
EBIT Margin16.49%
FCF Margin10.79%

Dividends & Yields

DISH Network does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield19.01%
FCF Yield16.42%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-0.43%
Shareholder Yield-0.43%
Dividend Details

Analyst Forecast

The average price target for DISH Network is $43.32, which is 97.27% higher than the current price. The consensus rating is "Buy".

Price Target$43.32
Price Target Difference97.27%
Analyst ConsensusBuy
Analyst Count24
Stock Forecasts

Stock Splits

The last stock split was on March 23, 2000. It was a forward split with a ratio of 2:1.

Last Split DateMar 23, 2000
Split TypeForward
Split Ratio2:1