SATS

NASDAQ

EchoStar Corp. · Communication Services · Media

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$38.61B

PE Ratio

—

EV to Ebitda

42.4682

Earnings Yield

-40.87%

Revenue (TTM)

$15.00B

Net Income (TTM)

$-14.51B

Revenue (Annual YoY Growth)

-5.18%

Revenue (Quarterly YoY Growth)

-4.31%

Profit Margin

-96.68%

Return on Equity

-99.47%

Debt to Equity Ratio

5.3777

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$38.61B

Revenue TTM$15.00B

Shares Outstanding288.9M

Float233350069

Float Short27.84%

Days To Cover4.9176452536

Short Interest37843115.0

Insider Ownership84.48%

Institutional Ownership75.63%

Relative Strength92.6

GARP3700

Growth Estimates14 fields›

Revenue Growth (Annual)-5.18%

Revenue Growth (Quarterly YoY)-4.31%

Operating Revenue Growth (Annual)0.53024

Operating Revenue Growth (Quarterly YoY)0.997469

3-Year Revenue Growth-6.97%

5-Year Revenue Growth51.37%

EPS Growth (Annual)-11456.49%

EPS Growth (Quarterly YoY)-457.08%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)-8.10%

EBITDA Growth (Quarterly YoY)46.97%

CFO Growth (Annual)-107.93%

CFO Growth (Quarterly YoY)-1033.69%

Operations28 fields›

Revenue TTM$15.00B

Gross Margin TTM15.71%

Gross Margin (Quarterly)24.16%

R&D % of Revenue TTM0.45%

R&D Expenses TTM$68.0M

Operating Margin TTM-0.61%

Operating Margin (Quarterly)9.77%

Operating Expenses TTM$2.45B

Profit Margin TTM-96.68%

Profit Margin (Quarterly)-32.02%

Net Income TTM$-14.51B

EPS TTM-50.3231

EPS (Quarterly)-4.1796

EBIT Margin TTM-0.61%

EBIT Margin (Quarterly)9.77%

EBITDA Margin TTM9.96%

EBITDA Margin (Quarterly)15.38%

EBITDA TTM$1.49B

CFO % of Revenue TTM-0.66%

CFO % of Revenue (Quarterly)-11.20%

CFO TTM$-99.4M

Cash Margin-11.51%

Capex % of Revenue TTM6.44%

Capital Expenditures$965.7M

FCF % of Revenue TTM-7.10%

FCF % of Revenue (Quarterly)-15.37%

FCF TTM$-1.07B

Fundamental Score4

Efficiency6 fields›

ROE-99.47%

ROA-26.90%

ROIC-32.28%

CROCI-2.37%

Stock Comp % (Quarterly)0.22%

Stock Comp % TTM0.24%

Valuation14 fields›

P/S Forward2.4658

PEG-0.0002

EV/EBITDA (TTM)42.4682

EV/EBITDA Forward32.4086

EV/Revenues (TTM)4.2296

EV/Revenues Forward4.3992

EV/CFO-596.6178

EV/FCF (TTM)-59.5858

Price To Book6.1695

Price to Tangible Book0.8068

Earnings Yield-40.87%

FCF Yield-3.01%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.6919

Relative P/S1.6208

Relative P/B2.9887

Relative Dividend Yield0

Relative Debt to Equity3.3449

Liquidity15 fields›

Cash Per Share10.9402

Current Ratio0.4152

Cash & ST Assets$3.16B

Total Debt$30.16B

Goodwill & Intangibles$54.4M

Total Assets$43.02B

Total Liabilities$37.20B

Shareholders Equity$5.77B

Debt to Equity5.3777

Debt to Assets72.08%

Interest Expense$1.52B

Times Interest Earned-0.0599

CFO to Debt (TTM)-0.0033

Debt to EBITDA (TTM)20.316

Goodwill % of Assets0.13%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-40.87%

Buyback Yield-0.00%

Shareholder Yield-2.07%

Options Flow8 fields›

Call Volume8802

Put Volume4446

Put/Call Ratio0.5051124744376279

Call $ Volume7961402

Put $ Volume1846671

Put/Call $ Ratio0.2319529901894164

Call OI368120

Put OI149427