Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
EchoStar Corporation (SATS)
Communications Services, Nec
Following the Dish Network merger, satellite television provides the bulk of EchoStar's revenue. The firm serves about 7 million U.S. customers, about 10% of the traditional television market. It launched an internet-based television offering under the Sling brand in 2015 and serves about 2 million customers on this platform. EchoStar's future, however, hinges primarily on the wireless business. The firm has amassed an extensive portfolio of spectrum licenses over the past 15 years and is building a nationwide wireless network. It acquired Sprint's prepaid business and serves about 8 million customers, primarily under the Boost brand. EchoStar's legacy businesses provide satellite telecom services and equipment to businesses and consumers, including about 1 million internet customers.
100 INVERNESS TERRACE E.
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/31/2007
Market Cap
4,887,403,920
Shares Outstanding
140,060,000
Weighted SO
271,412,113
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.7050
Last Div
0.0000
Range
9.53-20.86
Chg
0.1900
Avg Vol
1190935
Mkt Cap
4887403920
Exch
NASDAQ
Country
US
Phone
303 706 4000
DCF Diff
-56.1270
DCF
73.7270
Div Yield
0.0000
P/S
0.2029
EV Multiple
11.4833
P/FV
0.2498
Div Yield %
0.0000
P/E
-2.3954
PEG
-0.0905
Payout
0.0000
Current Ratio
0.3996
Quick Ratio
0.3197
Cash Ratio
0.0601
DSO
15.9520
DIO
10.4322
Op Cycle
26.3842
DPO
12.2705
CCC
14.1137
Gross Margin
0.1907
Op Margin
0.0090
Pretax Margin
-0.0969
Net Margin
-0.0847
Eff Tax Rate
0.1555
ROA
-0.0369
ROE
-0.1300
ROCE
0.0045
NI/EBT
0.8747
EBT/EBIT
-10.7614
EBIT/Rev
0.0090
Debt Ratio
0.4030
D/E
1.1375
LT Debt/Cap
0.5013
Total Debt/Cap
0.5322
Int Coverage
3.8190
CF/Debt
0.1425
Equity Multi
2.8230
Rec Turnover
22.8811
Pay Turnover
29.7462
Inv Turnover
34.9880
FA Turnover
1.9173
Asset Turnover
0.4360
OCF/Share
11.6818
FCF/Share
-2.3683
Cash/Share
1.9168
OCF/Sales
0.1317
FCF/OCF
-0.2027
CF Coverage
0.1425
ST Coverage
1.2266
CapEx Coverage
0.8314
Div&CapEx Cov
0.8314
P/BV
0.2498
P/B
0.2498
P/S
0.2029
P/E
-2.3954
P/FCF
-7.5983
P/OCF
1.5409
P/CF
1.5409
PEG
-0.0905
P/S
0.2029
EV Multiple
11.4833
P/FV
0.2498
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
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
35.30M Shares Bought (50.03 %)
35.26M Shares Sold (49.97%)
3 - 6 Months
15.49M Shares Bought (50.09 %)
15.43M Shares Sold (49.91%)
6 - 9 Months
1.55M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
53.06M Shares Bought (35.63 %)
95.86M Shares Sold (64.37 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 530.66M | ▼ 499.01M | ▼ 489.27M | ▲ 498.64M | ▲ 499.86M | ▲ 15.71B | ▼ 4.01B |
Cost Of Revenue | 201.74M | ▲ 214.74M | ▼ 196.00M | ▲ 211.16M | ▲ 218.02M | ▲ 12.68B | ▼ 3.38B |
Gross Profit | 328.92M | ▼ 284.26M | ▲ 293.27M | ▼ 287.49M | ▼ 281.83M | ▲ 3.03B | ▼ 634.18M |
Gross Profit Ratio | 0.62 | ▼ 0.57 | ▲ 0.60 | ▼ 0.58 | ▼ 0.56 | ▼ 0.19 | ▼ 0.16 |
Research And Development Expenses | 7.24M | ▼ 6.33M | ▲ 8.07M | ▲ 8.82M | ▼ 7.25M | ▲ 88.44M | ▼ 25.00M |
General And Administrative Expenses | 122.41M | ▲ 124.99M | ▼ 120.48M | ▼ 38.16M | ▲ 43.55M | ▲ 1.80B | ▼ 0.00 |
Selling And Marketing Expenses | 75.80M | ▲ 88.20M | ▼ 65.10M | ▲ 82.40M | ▼ 69.00M | ▲ 868.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 122.41M | ▲ 124.99M | ▼ 120.48M | ▲ 120.56M | ▼ 112.55M | ▲ 2.67B | ▼ 624.42M |
Other Expenses | 452.00K | ▲ 15.86M | ▼ 574.00K | ▼ 488.00K | ▲ 110.40M | ▼ -19.56M | ▲ 1.20M |
Operating Expenses | 283.27M | ▼ 260.47M | ▲ 261.48M | ▼ 251.84M | ▼ 230.20M | ▲ 2.76B | ▼ 649.42M |
Cost And Expenses | 485.01M | ▼ 475.21M | ▼ 457.48M | ▲ 463.00M | ▼ 448.22M | ▲ 15.43B | ▼ 4.03B |
Interest Income | 24.04M | ▼ 17.54M | ▼ 6.28M | ▼ 5.89M | ▲ 21.22M | ▲ 129.04M | ▼ 30.46M |
Interest Expense | 62.20M | ▲ 94.20M | ▼ 35.47M | ▼ 15.66M | ▼ 14.05M | ▲ 51.18M | ▲ 99.41M |
Depreciation And Amortization | 153.62M | ▼ 129.15M | ▲ 132.93M | ▼ 122.47M | ▼ 110.40M | ▲ 1.29B | ▼ 485.40M |
Ebitda | 220.46M | ▼ 185.92M | ▼ 170.18M | ▼ 161.91M | ▲ 183.01M | ▲ 1.56B | ▼ 470.16M |
Ebitda Ratio | 0.42 | ▼ 0.37 | ▼ 0.35 | ▼ 0.32 | ▲ 0.37 | ▼ 0.10 | ▲ 0.12 |
Operating Income | -19.57M | ▲ 23.80M | ▲ 30.11M | ▲ 35.64M | ▲ 72.61M | ▲ 275.35M | ▼ -15.24M |
Operating Income Ratio | -0.04 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▲ 0.15 | ▼ 0.02 | ▼ -0.00 |
Total Other Income Expenses Net | -113.70M | ▲ 4.68M | ▲ 12.56M | ▼ -103.37M | ▲ -9.72M | ▼ -2.28B | ▲ -95.06M |
Income Before Tax | -106.21M | ▲ -48.19M | ▲ 15.16M | ▼ -77.50M | ▲ 62.89M | ▼ -2.01B | ▲ -110.30M |
Income Before Tax Ratio | -0.20 | ▲ -0.10 | ▲ 0.03 | ▼ -0.16 | ▲ 0.13 | ▼ -0.13 | ▲ -0.03 |
Income Tax Expense | 5.44M | ▲ 7.88M | ▲ 17.76M | ▼ 2.58M | ▲ 15.31M | ▼ -335.64M | ▲ -1.93M |
Net Income | -112.20M | ▲ -53.12M | ▲ 117.00K | ▼ -76.35M | ▲ 49.35M | ▼ -1.75B | ▲ -107.38M |
Net Income Ratio | -0.21 | ▲ -0.11 | ▲ 0.00 | ▼ -0.15 | ▲ 0.10 | ▼ -0.11 | ▲ -0.03 |
Eps | -1.18 | ▲ -0.54 | ▲ 0.00 | ▼ -0.86 | ▲ 0.59 | ▼ -6.80 | ▲ -0.40 |
Eps Diluted | -1.18 | ▲ -0.54 | ▲ 0.00 | ▼ -0.86 | ▲ 0.59 | ▼ -6.80 | ▲ -0.40 |
Weighted Average Shs Out | 95.39M | ▲ 97.67M | ▲ 97.99M | ▼ 88.46M | ▼ 82.98M | ▲ 256.55M | ▲ 271.52M |
Weighted Average Shs Out Dil | 95.39M | ▲ 97.81M | ▲ 98.00M | ▼ 88.51M | ▼ 82.98M | ▲ 256.55M | ▲ 271.52M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 928.31M | ▲ 1.52B | ▼ 896.01M | ▼ 535.89M | ▲ 704.54M | ▲ 1.82B | ▼ 613.70M |
Short Term Investments | 2.28B | ▼ 940.62M | ▲ 1.64B | ▼ 1.01B | ▼ 973.92M | ▼ 623.04M | ▼ 152.65M |
Cash And Short Term Investments | 3.21B | ▼ 2.46B | ▲ 2.53B | ▼ 1.55B | ▲ 1.68B | ▲ 2.44B | ▼ 766.35M |
Net Receivables | 215.30M | ▼ 207.31M | ▼ 189.60M | ▲ 199.01M | ▲ 239.97M | ▲ 1.12B | ▼ 1.02B |
Inventory | 75.38M | ▲ 79.62M | ▲ 97.99M | ▲ 103.08M | ▲ 123.61M | ▲ 665.17M | ▼ 632.95M |
Other Current Assets | 18.54M | ▲ 22.21M | ▲ 30.84M | ▼ 21.12M | ▲ 21.47M | ▲ 660.09M | ▲ 694.15M |
Total Current Assets | 3.58B | ▼ 2.84B | ▲ 2.91B | ▼ 1.93B | ▲ 2.13B | ▲ 4.89B | ▼ 3.12B |
Property Plant Equipment Net | 3.41B | ▼ 2.64B | ▼ 2.52B | ▼ 2.49B | ▼ 2.39B | ▲ 12.63B | ▲ 12.68B |
Goodwill | 504.17M | ▲ 506.95M | ▲ 511.60M | ▼ 511.09M | ▲ 532.49M | ▼ 0.00 | 0.00 |
Intangible Assets | 539.89M | ▲ 609.89M | ▲ 613.86M | ▼ 608.45M | ▼ 595.07M | ▲ 38.75B | ▲ 38.94B |
Goodwill And Intangible Assets | 1.04B | ▲ 1.12B | ▲ 1.13B | ▼ 1.12B | ▲ 1.13B | ▲ 38.75B | ▲ 38.94B |
Long Term Investments | 262.47M | ▲ 325.41M | ▼ 284.94M | ▲ 297.75M | ▲ 356.71M | ▲ 432.44M | ▼ 430.17M |
Tax Assets | 95.11M | ▼ 7.25M | ▼ 1.78M | ▲ 5.42M | ▲ 8.01M | ▼ -38.57B | ▼ -38.81B |
Other Non Current Assets | 263.89M | ▼ 225.80M | ▲ 234.48M | ▼ 208.12M | ▼ 192.21M | ▲ 38.98B | ▲ 39.20B |
Total Non Current Assets | 5.08B | ▼ 4.32B | ▼ 4.17B | ▼ 4.12B | ▼ 4.07B | ▲ 52.22B | ▲ 52.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.66B | ▼ 7.15B | ▼ 7.07B | ▼ 6.05B | ▲ 6.20B | ▲ 57.11B | ▼ 55.56B |
Account Payables | 123.14M | ▲ 126.00M | ▼ 123.12M | ▼ 109.84M | ▼ 101.91M | ▲ 774.01M | ▼ 573.30M |
Short Term Debt | 959.58M | ▼ 15.14M | ▲ 912.94M | ▼ 16.78M | ▲ 17.85M | ▲ 3.42B | ▼ 2.48B |
Tax Payables | 16.01M | ▲ 18.53M | ▲ 20.30M | ▼ 11.74M | ▲ 12.60M | ▼ 0.00 | 0.00 |
Deferred Revenue | 72.28M | ▲ 101.06M | ▲ 104.57M | ▲ 141.34M | ▼ 121.74M | ▲ 754.66M | ▼ 712.78M |
Other Current Liabilities | 190.14M | ▲ 253.82M | ▲ 284.55M | ▼ 192.16M | ▼ 181.33M | ▲ 3.07B | ▲ 3.24B |
Total Current Liabilities | 1.35B | ▼ 496.02M | ▲ 1.43B | ▼ 460.12M | ▼ 422.83M | ▲ 8.02B | ▼ 7.00B |
Long Term Debt | 2.57B | ▼ 2.49B | ▼ 1.61B | ▲ 1.63B | ▲ 1.63B | ▲ 19.72B | ▼ 19.70B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 69.48M | ▼ 8.33M | ▲ 3.19B | ▼ 856.93M |
Deferred Tax Liabilities Non Current | 465.93M | ▼ 351.69M | ▲ 359.90M | ▲ 403.68M | ▲ 424.62M | ▲ 5.01B | ▼ 5.00B |
Other Non Current Liabilities | 121.55M | ▼ 74.36M | ▼ 70.89M | ▼ 66.94M | ▲ 111.46M | ▲ 781.93M | ▲ 3.16B |
Total Non Current Liabilities | 3.16B | ▼ 2.91B | ▼ 2.04B | ▲ 2.17B | ▲ 2.18B | ▲ 28.70B | ▲ 28.71B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.71M | ▲ 111.59M | ▲ 129.59M | ▲ 151.68M | ▲ 153.79M | ▲ 3.19B | ▲ 3.22B |
Total Liabilities | 4.51B | ▼ 3.41B | ▲ 3.47B | ▼ 2.63B | ▼ 2.60B | ▲ 36.72B | ▼ 35.72B |
Preferred Stock | 100.00K | ▲ 138.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 102.00K | ▲ 105.00K | 105.00K | ▲ 106.00K | ▲ 107.00K | ▲ 271.00K | 271.00K |
Retained Earnings | 694.13M | ▼ 632.81M | ▼ 583.59M | ▲ 656.47M | ▲ 833.52M | ▲ 11.74B | ▼ 11.63B |
Accumulated Other Comprehensive Income Loss | -125.10M | ▲ -122.14M | ▼ -187.88M | ▼ -212.10M | ▲ -172.24M | ▲ -160.06M | ▼ -164.60M |
Other Total Stockholders Equity | 3.57B | ▼ 3.16B | ▼ 3.15B | ▼ 2.91B | ▼ 2.84B | ▲ 8.30B | ▲ 8.31B |
Total Stockholders Equity | 4.14B | ▼ 3.67B | ▼ 3.54B | ▼ 3.35B | ▲ 3.50B | ▲ 19.88B | ▼ 19.78B |
Total Equity | 4.16B | ▼ 3.75B | ▼ 3.61B | ▼ 3.41B | ▲ 3.60B | ▲ 20.39B | ▼ 19.84B |
Total Liabilities And Stockholders Equity | 8.66B | ▼ 7.15B | ▼ 7.07B | ▼ 6.05B | ▲ 6.20B | ▲ 57.11B | ▼ 55.56B |
Minority Interest | 15.28M | ▲ 75.75M | ▼ 64.92M | ▼ 60.25M | ▲ 96.44M | ▲ 508.12M | ▼ 64.00M |
Total Liabilities And Total Equity | 8.66B | ▼ 7.15B | ▼ 7.07B | ▼ 6.05B | ▲ 6.20B | ▲ 57.11B | ▼ 55.56B |
Total Investments | 2.54B | ▼ 1.27B | ▲ 1.92B | ▼ 1.31B | ▲ 1.33B | ▼ 1.06B | ▼ 582.82M |
Total Debt | 3.53B | ▼ 2.50B | ▲ 2.52B | ▼ 1.65B | ▲ 1.65B | ▲ 26.33B | ▼ 25.39B |
Net Debt | 2.60B | ▼ 982.38M | ▲ 1.63B | ▼ 1.11B | ▼ 946.02M | ▲ 24.50B | ▲ 24.78B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -111.65M | ▲ -63.09M | ▲ -2.60M | ▼ -80.08M | ▲ 47.58M | ▼ -1.75B | ▲ -107.38M |
Depreciation And Amortization | 153.62M | ▼ 129.15M | ▲ 132.93M | ▼ 122.47M | ▼ 110.40M | ▲ 1.29B | ▼ 485.40M |
Deferred Income Tax | 3.97M | ▲ 9.59M | ▲ 13.67M | ▼ -8.29M | ▲ -7.47M | ▼ -345.31M | ▲ -11.69M |
Stock Based Compensation | 2.22M | ▲ 2.23M | ▼ 2.00M | ▼ 1.79M | ▲ 3.15M | ▲ 43.28M | ▼ 9.06M |
Change In Working Capital | 21.15M | ▲ 50.99M | ▼ 37.21M | ▲ 61.39M | ▲ 74.82M | ▲ 238.58M | ▼ -18.59M |
Accounts Receivables | 14.83M | ▲ 42.51M | ▼ 2.25M | ▲ 3.76M | ▼ -11.69M | ▲ 17.68M | ▼ 0.00 |
Inventory | -5.02M | ▲ 8.66M | ▲ 30.92M | ▼ -3.76M | ▲ 16.20M | ▲ 229.13M | ▼ 0.00 |
Accounts Payables | 7.31M | ▼ -4.05M | ▲ 5.49M | ▼ -213.00K | ▲ 8.17M | ▲ 26.93M | ▼ 0.00 |
Other Working Capital | 4.02M | ▼ 3.87M | ▼ -1.44M | ▲ 61.60M | ▲ 78.34M | ▼ -35.16M | ▲ -18.59M |
Other Non Cash Items | 121.30M | ▼ -5.61M | ▼ -14.23M | ▲ 107.10M | ▼ -42.18M | ▲ 2.65B | ▼ 1.07B |
Net Cash Provided By Operating Activities | 190.61M | ▼ 123.26M | ▲ 168.99M | ▲ 204.36M | ▼ 186.29M | ▲ 2.13B | ▼ 451.26M |
Investments In Property Plant And Equipment | -146.96M | ▲ -146.12M | ▲ -124.59M | ▲ -94.34M | ▲ -82.70M | ▼ -2.89B | ▲ -519.61M |
Acquisitions Net | -115.99M | ▲ 5.35M | ▲ 10.83M | ▲ 356.80M | ▼ 392.00K | ▲ 22.37M | ▼ 0.00 |
Purchases Of Investments | -650.16M | ▲ -431.79M | ▼ -565.17M | ▲ -198.63M | ▼ -527.01M | ▼ -1.39B | ▲ -19.14M |
Sales Maturities Of Investments | 167.24M | ▲ 403.14M | ▲ 878.55M | ▼ 221.75M | ▼ 219.52M | ▲ 2.56B | ▼ 458.79M |
Other Investing Activities | 991.00K | ▼ -65.69M | ▲ -10.83M | ▼ -356.80M | ▲ -392.00K | ▼ -1.19B | ▲ -158.19M |
Net Cash Used For Investing Activities | -744.89M | ▲ -169.41M | ▲ 188.79M | ▼ -71.22M | ▼ -390.19M | ▼ -2.90B | ▲ -238.15M |
Debt Repayment | -83.43M | ▲ -212.00K | ▲ -205.00K | ▲ -92.00K | ▲ -6.00K | ▼ -265.45M | ▼ -978.29M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.59M | ▼ 2.13M | ▲ 8.97M | ▼ -160.00K |
Common Stock Repurchased | -33.29M | ▲ 0.00 | ▼ -37.57M | ▲ -32.05M | ▲ 98.61M | ▼ -109.43M | ▼ -442.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.20M | ▲ 4.92M | ▲ 5.60M | ▼ 2.18M | ▼ -97.04M | ▲ 90.31M | ▼ -442.00M |
Net Cash Used Provided By Financing Activities | -115.52M | ▲ 4.70M | ▼ -32.17M | ▲ -29.97M | ▲ 1.56M | ▼ -275.60M | ▼ -1.42B |
Effect Of Forex Changes On Cash | 1.22M | ▼ -164.00K | ▲ 6.96M | ▼ -635.00K | ▲ 817.00K | ▲ 1.38M | ▼ -849.00K |
Net Change In Cash | -668.58M | ▲ -41.61M | ▲ 332.57M | ▼ 102.54M | ▼ -201.53M | ▲ 726.85M | ▼ -1.21B |
Cash At End Of Period | 929.50M | ▲ 1.52B | ▼ 896.81M | ▼ 536.87M | ▲ 705.88M | ▲ 1.82B | ▼ 613.70M |
Cash At Beginning Of Period | 1.60B | ▼ 1.56B | ▼ 564.25M | ▼ 434.33M | ▲ 907.41M | ▲ 1.09B | ▲ 1.82B |
Operating Cash Flow | 190.61M | ▼ 123.26M | ▲ 168.99M | ▲ 204.36M | ▼ 186.29M | ▲ 2.13B | ▼ 451.26M |
Capital Expenditure | -146.96M | ▲ -146.12M | ▲ -124.59M | ▲ -94.34M | ▲ -82.70M | ▼ -2.89B | ▲ -519.61M |
Free Cash Flow | 43.65M | ▼ -22.85M | ▲ 44.40M | ▲ 110.03M | ▼ 103.59M | ▼ -762.44M | ▲ -68.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)