Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
DISH Network Corp. (DISH)
Cable & Other Pay Television Services
From its founding in the 1980s, Dish Network has primarily focused on the satellite television business, capitalizing on technological advancements to expand its reach. The firm now serves 7 million U.S. customers. Dish launched an internet-based television offering under the Sling brand in 2015 and now serves about 2 million customers on this platform. Dish's future, however, hinges primarily on the wireless business. The firm has amassed a large portfolio of spectrum licenses over the past 15 years, spending about $30 billion in the process, and is now building a nationwide wireless network. It acquired Sprint's prepaid business and now serves about 8 million customers. Dish plans to merge with EchoStar, a firm it spun out in 2008 that provides satellite-based communications services.
9601 S. MERIDIAN BLVD.
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/1995
Market Cap
3,083,430,398
Shares Outstanding
295,960,000
Weighted SO
534,390,318
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6610
Last Div
0.0000
Range
3.21-15.96
Chg
0.1100
Avg Vol
10331477
Mkt Cap
3083430398
Exch
NASDAQ
Country
US
Phone
303 723 1000
DCF Diff
4.2653
DCF
18.6653
Div Yield
0.0000
P/S
0.1974
EV Multiple
13.4321
P/FV
0.1686
Div Yield %
0.0000
P/E
2.5270
PEG
-0.0253
Payout
0.0000
Current Ratio
0.5438
Quick Ratio
0.3174
Cash Ratio
0.1472
DSO
18.7590
DIO
18.6380
Op Cycle
37.3970
DPO
22.3863
CCC
15.0107
Gross Margin
0.2819
Op Margin
0.0553
Pretax Margin
0.1117
Net Margin
0.0781
Eff Tax Rate
0.2527
ROA
0.0227
ROE
0.0670
ROCE
0.0180
NI/EBT
0.6992
EBT/EBIT
2.0202
EBIT/Rev
0.0553
Debt Ratio
0.4529
D/E
1.3315
LT Debt/Cap
0.5601
Total Debt/Cap
0.5711
Int Coverage
24.6001
CF/Debt
0.1096
Equity Multi
2.9401
Rec Turnover
19.4574
Pay Turnover
16.3046
Inv Turnover
19.5836
FA Turnover
1.5195
Asset Turnover
0.2906
OCF/Share
4.9972
FCF/Share
-2.8686
Cash/Share
1.9377
OCF/Sales
0.1709
FCF/OCF
-0.5740
CF Coverage
0.1096
ST Coverage
2.5048
CapEx Coverage
0.6353
Div&CapEx Cov
0.6353
P/BV
0.1686
P/B
0.1686
P/S
0.1974
P/E
2.5270
P/FCF
-2.0128
P/OCF
1.1546
P/CF
1.1546
PEG
-0.0253
P/S
0.1974
EV Multiple
13.4321
P/FV
0.1686
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 12/12/2012 | 12/02/2012 | 12/14/2012 | 12/28/2012 |
2.00 | 11/15/2011 | 11/09/2011 | 11/17/2011 | 12/01/2011 |
2.00 | 11/18/2009 | 11/09/2009 | 11/20/2009 | 12/02/2009 |
3.77 | 01/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.00 | 12/06/2004 | 11/09/2004 | 12/08/2004 | 12/14/2004 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 3.48B | ▼ 3.31B | ▼ 3.24B | ▲ 4.56B | ▼ 4.45B | ▼ 4.04B | ▼ 3.70B |
Cost Of Revenue | 2.70B | ▼ 2.46B | ▼ 2.33B | ▲ 2.94B | ▲ 2.94B | ▼ 2.81B | ▼ 2.81B |
Gross Profit | 786.40M | ▲ 849.72M | ▲ 911.68M | ▲ 1.62B | ▼ 1.50B | ▼ 1.23B | ▼ 895.61M |
Gross Profit Ratio | 0.23 | ▲ 0.26 | ▲ 0.28 | ▲ 0.35 | ▼ 0.34 | ▼ 0.30 | ▼ 0.24 |
Research And Development Expenses | 9.00M | ▼ 6.00M | 6.00M | ▲ 7.00M | ▲ 8.00M | ▲ 11.00M | 11.00M |
General And Administrative Expenses | 189.25M | ▲ 195.90M | ▲ 215.17M | ▲ 431.10M | ▲ 469.62M | ▲ 478.41M | ▼ 473.62M |
Selling And Marketing Expenses | 305.04M | ▼ 185.86M | ▼ 145.00M | ▼ -1.84M | ▲ 149.00M | ▲ 179.00M | ▼ 169.00M |
Selling General And Administrative Expenses | 189.25M | ▲ 195.90M | ▲ 215.17M | ▲ 429.26M | ▲ 618.62M | ▲ 657.41M | ▼ 642.62M |
Other Expenses | -1.38M | ▲ -105.00K | ▲ 1.27M | ▼ 346.00K | ▲ 1.41M | ▲ 197.77M | ▼ 352.00K |
Operating Expenses | 381.19M | ▼ 366.97M | ▲ 388.73M | ▲ 625.79M | ▲ 789.41M | ▲ 855.18M | ▲ 937.42M |
Cost And Expenses | 3.08B | ▼ 2.82B | ▼ 2.72B | ▲ 3.57B | ▲ 3.73B | ▼ 3.67B | ▲ 3.75B |
Interest Income | 7.03M | ▲ 14.30M | ▼ 11.27M | ▼ 1.29M | ▲ 3.88M | ▲ 20.92M | ▼ 18.65M |
Interest Expense | 3.36M | ▲ 3.77M | ▲ 6.09M | ▼ -7.35M | ▲ 4.27M | ▲ 7.71M | ▲ 10.17M |
Depreciation And Amortization | 191.94M | ▼ 171.07M | ▲ 173.56M | ▲ 196.53M | ▼ 170.79M | ▲ 220.15M | ▲ 294.80M |
Ebitda | 604.96M | ▲ 669.06M | ▲ 709.81M | ▲ 1.19B | ▼ 887.08M | ▼ 595.49M | ▼ 270.78M |
Ebitda Ratio | 0.17 | ▲ 0.20 | ▲ 0.22 | ▲ 0.26 | ▼ 0.20 | ▼ 0.15 | ▼ 0.07 |
Operating Income | 259.29M | ▲ 482.75M | ▲ 522.95M | ▲ 989.64M | ▼ 714.02M | ▼ 375.34M | ▼ -41.81M |
Operating Income Ratio | 0.07 | ▲ 0.15 | ▲ 0.16 | ▲ 0.22 | ▼ 0.16 | ▼ 0.09 | ▼ -0.01 |
Total Other Income Expenses Net | -89.60M | ▲ -296.00K | ▲ 1.40M | ▼ -8.57M | ▲ 1.96M | ▲ 937.93M | ▼ -151.50M |
Income Before Tax | 319.27M | ▲ 492.98M | ▲ 529.53M | ▲ 989.71M | ▼ 715.58M | ▲ 1.31B | ▼ -184.83M |
Income Before Tax Ratio | 0.09 | ▲ 0.15 | ▲ 0.16 | ▲ 0.22 | ▼ 0.16 | ▲ 0.32 | ▼ -0.05 |
Income Tax Expense | -1.08B | ▲ 135.70M | ▼ 115.99M | ▲ 228.41M | ▼ 150.17M | ▲ 358.80M | ▼ -67.99M |
Net Income | 1.39B | ▼ 337.08M | ▲ 389.40M | ▲ 732.63M | ▼ 552.33M | ▲ 935.52M | ▼ -139.19M |
Net Income Ratio | 0.40 | ▼ 0.10 | ▲ 0.12 | ▲ 0.16 | ▼ 0.12 | ▲ 0.23 | ▼ -0.04 |
Eps | 2.96 | ▼ 0.72 | ▲ 0.74 | ▲ 1.39 | ▼ 1.07 | ▲ 1.76 | ▼ -0.26 |
Eps Diluted | 2.96 | ▼ 0.72 | ▲ 0.74 | ▲ 1.39 | ▼ 0.89 | ▲ 1.46 | ▼ -0.26 |
Weighted Average Shs Out | 460.89M | ▲ 462.22M | ▲ 503.42M | ▲ 525.53M | ▲ 528.23M | ▲ 637.29M | ▼ 534.03M |
Weighted Average Shs Out Dil | 468.48M | ▲ 469.80M | ▲ 523.15M | ▲ 525.53M | ▲ 636.44M | ▲ 637.29M | ▼ 534.03M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.48B | ▼ 887.35M | ▲ 2.44B | ▲ 3.37B | ▼ 2.43B | ▼ 1.79B | ▼ 851.97M |
Short Term Investments | 501.17M | ▲ 1.18B | ▼ 416.70M | ▼ 362.95M | ▲ 2.98B | ▼ 835.98M | ▼ 182.82M |
Cash And Short Term Investments | 1.98B | ▲ 2.07B | ▲ 2.86B | ▲ 3.73B | ▲ 5.40B | ▼ 2.62B | ▼ 1.03B |
Net Receivables | 653.95M | ▼ 639.86M | ▼ 588.36M | ▲ 1.10B | ▼ 942.56M | ▲ 953.81M | ▼ 802.60M |
Inventory | 321.01M | ▼ 290.73M | ▲ 322.90M | ▲ 380.35M | ▲ 534.94M | ▼ 502.37M | ▲ 572.59M |
Other Current Assets | 329.39M | ▼ 289.80M | ▼ 243.50M | ▲ 1.80B | ▼ 641.98M | ▼ 532.89M | ▲ 737.99M |
Total Current Assets | 3.29B | ▲ 3.29B | ▲ 4.02B | ▲ 7.02B | ▲ 7.52B | ▼ 4.61B | ▼ 3.15B |
Property Plant Equipment Net | 2.18B | ▼ 1.93B | ▲ 2.85B | ▼ 2.29B | ▲ 4.75B | ▲ 7.59B | ▲ 10.28B |
Goodwill | 0.00 | 0.00 | ▲ 126.36M | ▲ 218.00M | ▲ 227.64M | ▼ 225.00M | ▼ 0.00 |
Intangible Assets | 23.75B | ▲ 24.75B | ▲ 25.79B | ▲ 27.45B | ▲ 29.08B | ▲ 38.02B | ▲ 38.25B |
Goodwill And Intangible Assets | 23.75B | ▲ 24.75B | ▲ 25.79B | ▲ 27.66B | ▲ 29.31B | ▲ 38.24B | ▲ 38.25B |
Long Term Investments | 113.46M | ▲ 118.99M | ▲ 160.07M | ▼ 149.71M | ▲ 150.94M | ▲ 168.20M | ▲ 180.33M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 438.68M | ▲ 496.22M | ▼ 415.69M | ▲ 1.12B | ▲ 6.27B | ▼ 2.00B | ▼ 1.89B |
Total Non Current Assets | 26.49B | ▲ 27.30B | ▲ 29.22B | ▲ 31.22B | ▲ 40.48B | ▲ 48.00B | ▲ 50.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29.77B | ▲ 30.59B | ▲ 33.23B | ▲ 38.24B | ▲ 48.00B | ▲ 52.61B | ▲ 53.74B |
Account Payables | 393.31M | ▼ 233.75M | ▲ 280.65M | ▲ 395.40M | ▲ 848.22M | ▲ 924.44M | ▼ 687.74M |
Short Term Debt | 1.07B | ▲ 1.34B | ▼ 1.17B | ▲ 2.09B | ▼ 2.06B | ▼ 1.55B | ▼ 1.07B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 709.07M | ▼ 655.31M | ▲ 681.48M | ▲ 855.72M | ▼ 761.35M | ▼ 711.47M | ▼ 595.42M |
Other Current Liabilities | 2.66B | ▼ 2.55B | ▼ 2.36B | ▲ 2.75B | ▲ 2.84B | ▼ 2.84B | ▲ 3.44B |
Total Current Liabilities | 4.83B | ▼ 4.78B | ▼ 4.50B | ▲ 6.08B | ▲ 6.52B | ▼ 6.02B | ▼ 5.79B |
Long Term Debt | 15.13B | ▼ 13.81B | ▼ 13.05B | ▲ 13.68B | ▲ 20.81B | ▲ 22.49B | ▲ 23.27B |
Deferred Revenue Non Current | 470.49M | ▲ 470.93M | ▲ 695.02M | ▼ 474.40M | ▲ 527.86M | ▲ 753.71M | ▲ 843.30M |
Deferred Tax Liabilities Non Current | 2.02B | ▲ 2.47B | ▲ 2.87B | ▲ 3.87B | ▲ 4.23B | ▲ 4.93B | ▲ 5.03B |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 17.62B | ▼ 16.76B | ▼ 16.62B | ▲ 18.02B | ▲ 25.56B | ▲ 28.17B | ▲ 29.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 17.62B | ▼ 16.76B | ▼ 84.80M | ▼ 63.53M | ▲ 1.45B | ▲ 2.69B | ▲ 3.10B |
Total Liabilities | 22.45B | ▼ 21.53B | ▼ 21.11B | ▲ 24.11B | ▲ 32.08B | ▲ 34.20B | ▲ 34.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.66M | ▲ 4.68M | ▲ 5.23M | ▲ 5.26M | ▲ 5.29M | ▲ 5.31M | ▲ 5.34M |
Retained Earnings | 3.64B | ▲ 5.21B | ▲ 6.61B | ▲ 8.37B | ▲ 10.79B | ▲ 13.09B | ▲ 13.37B |
Accumulated Other Comprehensive Income Loss | 882.00K | ▼ -874.00K | ▲ -18.00K | ▼ -855.00K | ▲ 281.00K | ▼ -3.03M | ▲ -2.05M |
Other Total Stockholders Equity | 3.30B | ▲ 3.38B | ▲ 4.95B | ▲ 5.40B | ▼ 4.74B | ▲ 4.85B | ▲ 4.90B |
Total Stockholders Equity | 6.94B | ▲ 8.60B | ▲ 11.56B | ▲ 13.78B | ▲ 15.53B | ▲ 17.94B | ▲ 18.28B |
Total Equity | 7.32B | ▲ 9.05B | ▲ 12.12B | ▲ 14.13B | ▲ 15.92B | ▲ 18.41B | ▲ 18.81B |
Total Liabilities And Stockholders Equity | 29.77B | ▲ 30.59B | ▲ 33.23B | ▲ 38.24B | ▲ 48.00B | ▲ 52.61B | ▲ 53.74B |
Minority Interest | 383.88M | ▲ 458.57M | ▲ 551.63M | ▼ 351.14M | ▲ 396.44M | ▲ 466.12M | ▲ 531.10M |
Total Liabilities And Total Equity | 29.77B | ▲ 30.59B | ▲ 33.23B | ▲ 38.24B | ▲ 48.00B | ▲ 52.61B | ▲ 53.74B |
Total Investments | 614.63M | ▲ 1.30B | ▼ 576.78M | ▼ 512.66M | ▲ 3.13B | ▼ 1.00B | ▼ 290.17M |
Total Debt | 16.20B | ▼ 15.15B | ▼ 14.22B | ▲ 15.77B | ▲ 22.87B | ▲ 24.04B | ▲ 24.34B |
Net Debt | 14.72B | ▼ 14.27B | ▼ 11.78B | ▲ 12.40B | ▲ 20.44B | ▲ 22.25B | ▲ 23.49B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 1.40B | ▼ 357.29M | ▲ 413.55M | ▲ 761.30M | ▼ 565.41M | ▲ 954.47M | ▼ -116.84M |
Depreciation And Amortization | 191.94M | ▼ 171.07M | ▲ 173.56M | ▲ 196.53M | ▼ 170.79M | ▲ 197.77M | ▲ 294.80M |
Deferred Income Tax | -1.04B | ▲ 146.09M | ▼ 53.41M | ▲ 134.09M | ▼ 84.22M | ▲ 351.10M | ▼ -40.36M |
Stock Based Compensation | 9.32M | ▲ 11.36M | ▼ 5.97M | ▲ 17.01M | ▼ 15.02M | ▼ 14.49M | ▼ 7.56M |
Change In Working Capital | -78.28M | ▼ -189.22M | ▲ -62.29M | ▼ -532.56M | ▲ -125.14M | ▲ 256.22M | ▼ 25.74M |
Accounts Receivables | 126.85M | ▼ 14.72M | ▲ 49.18M | ▼ -25.17M | ▲ 209.46M | ▼ -24.23M | ▲ 0.00 |
Inventory | 37.90M | ▼ 14.79M | ▼ -79.54M | ▲ 58.29M | ▼ -167.99M | ▲ 36.72M | ▼ 0.00 |
Accounts Payables | -131.40M | ▼ -160.95M | ▲ 0.00 | 0.00 | 0.00 | ▼ -12.49M | ▲ 0.00 |
Other Working Capital | -111.62M | ▲ -57.78M | ▼ -62.29M | ▼ -532.56M | ▲ -125.14M | ▲ 256.22M | ▼ 25.74M |
Other Non Cash Items | 72.53M | ▼ 5.52M | ▲ 49.58M | ▼ 17.73M | ▲ 61.29M | ▼ -823.45M | ▲ 197.38M |
Net Cash Provided By Operating Activities | 552.42M | ▼ 502.11M | ▲ 633.77M | ▼ 594.09M | ▲ 771.58M | ▲ 950.60M | ▼ 368.28M |
Investments In Property Plant And Equipment | -292.14M | ▲ -268.65M | ▼ -298.57M | ▼ -967.04M | ▲ -696.87M | ▼ -1.12B | ▲ -916.53M |
Acquisitions Net | -184.45M | ▲ -157.52M | ▼ -178.89M | ▼ -863.29M | ▲ -223.19M | ▲ 0.00 | ▼ -166.01M |
Purchases Of Investments | -283.45M | ▼ -601.97M | ▲ -398.62M | ▲ -352.74M | ▼ -792.69M | ▲ -772.79M | ▲ -218.40M |
Sales Maturities Of Investments | 98.50M | ▼ 55.05M | ▲ 175.52M | ▲ 975.77M | ▼ 796.19M | ▼ 38.61M | ▲ 688.02M |
Other Investing Activities | 187.17M | ▼ 155.85M | ▼ 124.94M | ▲ 526.23M | ▼ 343.08M | ▼ 1.31M | ▲ 169.16M |
Net Cash Used For Investing Activities | -474.37M | ▼ -817.25M | ▲ -575.63M | ▼ -681.08M | ▲ -573.48M | ▼ -1.86B | ▲ -443.76M |
Debt Repayment | -184.15M | ▲ -30.21M | ▲ -20.44M | ▼ -23.26M | ▲ -15.64M | ▼ -75.37M | ▼ -96.64M |
Common Stock Issued | 28.57M | ▼ 19.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -25.82M | ▲ -16.81M | ▲ 1.00B | ▲ 1.68B | ▲ 5.21B | ▼ 1.94B | ▼ 6.98M |
Net Cash Used Provided By Financing Activities | -181.39M | ▲ -27.04M | ▲ 982.36M | ▲ 1.66B | ▲ 5.19B | ▼ 1.87B | ▼ -89.65M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 339.87M |
Net Change In Cash | -103.34M | ▼ -342.18M | ▲ 1.04B | ▲ 1.57B | ▲ 5.39B | ▼ 962.80M | ▼ -165.13M |
Cash At End Of Period | 1.48B | ▼ 887.92M | ▲ 2.50B | ▲ 3.45B | ▲ 7.73B | ▼ 1.85B | ▼ 936.09M |
Cash At Beginning Of Period | 1.58B | ▼ 1.23B | ▲ 1.46B | ▲ 1.88B | ▲ 2.34B | ▼ 885.18M | ▲ 1.10B |
Operating Cash Flow | 552.42M | ▼ 502.11M | ▲ 633.77M | ▼ 594.09M | ▲ 771.58M | ▲ 950.60M | ▼ 368.28M |
Capital Expenditure | -292.14M | ▲ -268.65M | ▼ -298.57M | ▼ -967.04M | ▲ -696.87M | ▼ -1.12B | ▲ -916.53M |
Free Cash Flow | 260.28M | ▼ 233.45M | ▲ 335.20M | ▼ -372.96M | ▲ 74.71M | ▼ -173.58M | ▼ -548.25M |
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