EchoStar Corporation (SATS)
Stock Price:
$25.85 USD
-0.39 (-1.49%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $26.03 +0.18 (0.69%) Oct 21, 4:04 PM
Key Info
| Market Cap |
2.53B |
| Revenue (ttm) |
1.90B |
| Net Income (ttm) |
-137.13M |
| Shares Out |
50.31M |
| EPS (ttm) |
-1.40 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$25.85 |
| Previous Close |
$26.24 |
| Change ($) |
-0.39 |
| Change (%) |
-1.49% |
| Day's Open |
26.36 |
| Day's Range |
25.81 - 26.49 |
| Day's Volume |
159,828 |
| 52-Week Range |
23.93 - 45.15 |
More Stats
| Market Cap |
2.53B |
| Enterprise Value |
2.58B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
50.31M |
| Float |
48.03M |
| EPS (basic) |
-1.42 |
| EPS (diluted) |
-1.40 |
| FCF / Share |
0.92 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
3.57% |
| Payout Ratio |
n/a |
| Shares Short |
2.00M |
| Short Ratio |
8.65 |
| Short % of Float |
4.16% |
| Beta |
0.72 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
28.04 |
| PS Ratio |
1.34 |
| PB Ratio |
0.74 |
| Revenue |
1.90B |
| Operating Income |
95.22M |
| Net Income |
-137.13M |
| Free Cash Flow |
90.33M |
| Net Cash |
-43.74M |
| Net Cash / Share |
-0.45 |
| Gross Margin |
57.94% |
| Operating Margin |
5.02% |
| Profit Margin |
-7.20% |
| FCF Margin |
4.76% |
| ROA |
0.59% |
| ROE |
-3.88% |
| ROIC |
1.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$46.50*
(79.88% upside)
Low
36.0
Current: $25.85
High
57.0
Target: 46.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,886 | 1,763 | 1,525 | 1,810 | 1,849 | 3,446 | 3,282 | 3,122 | 2,761 | 2,350 |
| Revenue Growth | 7% | 15.57% | -15.76% | -2.08% | -46.34% | 4.97% | 5.15% | 13.05% | 17.49% | - |
| Gross Profit | 1,099 | 1,022 | 829 | 1,085 | 1,079 | 1,318 | 1,076 | 1,032 | 854 | 561 |
| Operating Income | 73.08 | 36.14 | 30.56 | 296 | 274 | 328 | 104 | 99.89 | 80.84 | 142 |
| Net Income | -62.92 | -40.48 | 393 | 180 | 153 | 153 | 2.53 | 211 | 3.64 | 204 |
| Shares Outstanding | 97.59 | 96.24 | 95.43 | 93.80 | 92.40 | 91.19 | 89.41 | 87.15 | 86.22 | 85.08 |
| Earnings Per Share | -0.65 | -0.42 | 4.07 | 1.92 | 1.75 | 1.78 | 0.03 | 2.40 | 0.04 | 2.40 |
| EPS Growth | - | - | 111.98% | 9.71% | -1.69% | 5833.33% | -98.75% | 5900% | -98.33% | - |
| Dividend Per Share | 8.74 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 656 | 735 | 727 | 803 | 776 | 840 | 451 | 505 | 447 | 404 |
| Capital Expenditures | -453 | -478 | -579 | -698 | -809 | -680 | -392 | -513 | -377 | -197 |
| Free Cash Flow | 203 | 257 | 148 | 105 | -32.82 | 160 | 58.63 | -7.86 | 69.85 | 207 |
| Cash & Equivalents | 2,460 | 3,210 | 3,246 | 3,093 | 1,537 | 1,688 | 1,621 | 1,548 | 1,696 | 1,131 |
| Total Debt | 2,486 | 3,306 | 3,635 | 3,655 | 2,192 | 2,368 | 2,422 | 2,488 | 2,529 | 413 |
| Net Cash / Debt | -26.06 | -95.33 | -389 | -563 | -656 | -680 | -802 | -941 | -832 | 718 |
| Assets | 7,154 | 8,661 | 8,750 | 9,009 | 7,209 | 7,254 | 6,702 | 6,600 | 6,544 | 3,842 |
| Liabilities | 3,409 | 4,506 | 4,573 | 5,002 | 3,428 | 3,630 | 3,476 | 3,450 | 3,492 | 829 |
| Book Value | 3,670 | 4,140 | 4,163 | 3,920 | 3,695 | 3,533 | 3,217 | 3,141 | 3,043 | 3,013 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
EchoStar Corporation |
| Country |
United States |
| Employees |
2,300 |
| CEO |
Michael T. Dugan |
Stock Information
| Ticker Symbol |
SATS |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Communication Equipment |
| Unique Identifier |
NASDAQ: SATS |
| IPO Date |
December 31, 2007 |
Description
EchoStar Corporation, together with its subsidiaries, provides broadband satellite technologies and broadband Internet services worldwide. It operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segments offers broadband satellite technologies and Internet services for home and small to medium-sized businesses, and satellite services; and broadband network technologies, managed services, equipment, hardware, satellite services, and communication solutions for aeronautical and government enterprises, as well as consumers. This segment also designs, provides, and installs gateways and terminal equipment for other satellite systems; and provides satellite ground segment systems and terminals to mobile system operators and enterprise customers. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses on a full-time and/or occasional-use basis to the United States government service providers, Internet service providers, broadcast news organizations, content providers, and private enterprise customers. EchoStar Corporation was founded in 2007 and is headquartered in Englewood, Colorado.