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EchoStar Corporation (NASDAQ:SATS)
16.24 USD
-1.240 7.094%Sponsored Reports
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| Previous Close (in USD) | 17.48 |
|---|---|
| Change | -1.240 7.094% |
| 52 W H/L (in USD) | 24.800/9.530 |
| EBITDA (in USD) | 1540.906M |
| PE Ratio | -- |
| Volume | 3691301 |
| Diluted Eps TTM | -7.61 |
| Total Assets (in USD) | 57108.894M |
|---|---|
| Total Liabilities (in USD) | 36720.602M |
| Revenue TTM (in USD) | 16642.775M |
| Cash (in USD) | 1821.376M |
| Market Cap (in USD) | 5,012.573 M |
| Revenue Per Share TTM | 61.353 |
| Gross Profit TTM (in USD) | 1136.02M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
EchoStar Corporation
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; and multichannel, live-linear and on-demand streaming over-the-top internet-based domestic, international, Latino, and Freestream video programming services under the DISH and SLING brand names. The Retail Wireless segment provides prepaid and postpaid wireless services under the Boost Mobile, Boost postpaid, and Gen Mobile brands, as well various wireless devices. The Network Deployment segment deploys a facilities-based 5G broadband network and commercializes deployment of 5G VoNR. The Broadband and Satellite Services offers broadband services to consumer customers, which include home, and small to medium-sized businesses; and satellite and multi-transport technologies, and managed network services to telecommunications providers, aeronautical service providers, civilian and defense government entities, and other enterprise customers. EchoStar Corporation was incorporated in 2007 and is headquartered in Englewood, Colorado.
100 Inverness Terrace East, Englewood, CO, United States, 80112
303-706-4000
Employees: 15300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Charles William Ergen | Exec. Chairman | 1953 |
| 2. | Mr. Dean A. Manson | Exec. VP, Gen. Counsel & Sec. | 1967 |
| 3. | Mr. Pradman P. Kaul | Pres, CEO of Hughes & Director | 1946 |
| 4. | Mr. Hamid Akhavan | Principal Financial Officer, CEO & Pres | 1961 |
| 5. | Mr. Muhammad Ali Butt | Controller, Sr. VP, Chief Accounting Officer & Principal Accounting Officer | 1982 |
| 6. | Ms. Michelle Pearre | Sr. VP of HR & Admin. | NA |
| 7. | Mr. Deepak V. Dutt | VP of Investor Relations | 1945 |
| 8. | Mr. Kenneth G. Carroll | Exec. VP of Corp. and Bus. Devel. | 1955 |
| 9. | Ms. Jennifer A. Manner | Sr. VP of Regulatory Affairs | NA |
| 10. | Terry Brown | VP of Fin. | NA |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-0.045 0.068% | 66.115 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
|
MSI
Motorola Solutions Inc |
-2.920 0.699% | 416.54 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
HPE
Hewlett Packard Enterprise Co |
+0.283 1.560% | 18.2 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
|
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.62 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 233.223M | 128.347M | -27.835M | -93.165M | -7.96M |
| Minority Interest | 10.503M | -10.154M | -11.754M | -11.335M | 1.842M |
| Net Income | 177.051M | 72.875M | -51.904M | -113.653M | -40.475M |
| Selling General Administrative | 455.234M | 461.705M | 474.912M | 509.145M | 436.247M |
| Gross Profit | 1136.02M | 1202.066M | 1143.529M | 1098.726M | 1310.458M |
| Reconciled Depreciation | 457.621M | 491.329M | 525.011M | 588.2M | 598.178M |
| Ebit | 189.644M | 217.01M | 112.473M | 140.529M | 318.035M |
| Ebitda | 696.383M | 713.781M | 672.079M | 728.729M | 916.213M |
| Depreciation And Amortization | 506.739M | 496.771M | 559.606M | 588.2M | 598.178M |
| Operating Income | 189.644M | 217.01M | 112.473M | 140.529M | 183.243M |
| Other Operating Expenses | 1807.738M | 1768.465M | 1773.749M | 1813.004M | 1842.9M |
| Interest Expense | 57.17M | 95.512M | 147.927M | 251.016M | 248.568M |
| Tax Provision | 66.675M | 65.626M | 24.069M | 20.488M | 30.673M |
| Interest Income | 50.9M | 22.801M | 39.982M | 82.352M | 80.275M |
| Net Interest Income | -6.27M | -72.711M | -107.945M | -168.664M | -168.293M |
| Income Tax Expense | 66.675M | 65.626M | 24.069M | 20.488M | 30.673M |
| Total Revenue | 1998.093M | 1985.72M | 1887.907M | 1886.081M | 2091.363M |
| Total Operating Expenses | 945.665M | 984.811M | 1029.371M | 1025.649M | 1061.995M |
| Cost Of Revenue | 862.073M | 783.654M | 744.378M | 787.355M | 780.905M |
| Total Other Income Expense Net | 43.579M | -88.663M | -140.308M | -233.694M | -88.13M |
| Net Income From Continuing Ops | 166.548M | 62.721M | -51.904M | -113.653M | -38.633M |
| Net Income Applicable To Common Shares | 177.051M | 72.875M | -40.15M | -62.917M | -40.475M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 57108.894M | 6199.003M | 6045.204M | 7073.352M | 7154.298M |
| Intangible Assets | 38745.872M | 595.07M | 608.451M | 613.856M | 609.891M |
| Other Current Assets | 660.086M | 21.471M | 21.124M | 30.836M | 22.213M |
| Total Liab | 36720.602M | 2599.948M | 2631.124M | 3466.102M | 3408.745M |
| Total Stockholder Equity | 19880.177M | 3502.619M | 3353.827M | 3542.334M | 3669.805M |
| Other Current Liab | 3069.412M | 181.33M | 192.158M | 284.548M | 253.819M |
| Common Stock | 0.271M | 0.107M | 0.106M | 0.105M | 0.105M |
| Capital Stock | 0.271M | 0.107M | 0.106M | 0.105M | 0.105M |
| Retained Earnings | 11737.983M | 833.517M | 656.466M | 583.591M | 632.809M |
| Good Will | 0M | 532.491M | 511.086M | 511.597M | 506.953M |
| Other Assets | - | 200.221M | 338.241M | 352.921M | 233.055M |
| Cash | 1821.376M | 704.541M | 535.894M | 896.005M | 1519.431M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 8018.589M | 422.831M | 460.123M | 1425.171M | 496.019M |
| Current Deferred Revenue | 754.658M | 121.739M | 141.343M | 104.569M | 101.06M |
| Net Debt | 24504.904M | 946.022M | 1111.778M | 1627.073M | 982.38M |
| Short Term Debt | 3420.508M | 17.854M | 16.781M | 912.936M | 15.137M |
| Short Long Term Debt | 3046.654M | - | - | 898.237M | 0.486M |
| Short Long Term Debt Total | 26326.28M | 1650.563M | 1647.672M | 2523.078M | 2501.811M |
| Other Stockholder Equity | 8301.979M | 2841.234M | 2909.357M | 3146.514M | 3159.029M |
| Property Plant Equipment | - | 2389.135M | 2487.483M | 2518.616M | 2642.78M |
| Total Current Assets | 4891.814M | 2125.381M | 1926.897M | 2908.086M | 2836.214M |
| Long Term Investments | 314.37M | 356.705M | 297.747M | 284.937M | 325.405M |
| Short Term Investments | 623.044M | 973.915M | 1010.496M | 1638.271M | 940.623M |
| Net Receivables | 1122.139M | 239.971M | 199.012M | 189.601M | 207.312M |
| Long Term Debt | 19717.266M | 1496.777M | 1495.994M | 1495.256M | 2389.733M |
| Inventory | 665.169M | 123.606M | 103.084M | 97.992M | 79.621M |
| Accounts Payable | 774.011M | 101.908M | 109.841M | 123.118M | 126.003M |
| Accumulated Other Comprehensive Income | -160.056M | -172.239M | -212.102M | -187.876M | -122.138M |
| Non Currrent Assets Other | 38984.471M | 192.21M | 208.123M | 234.479M | 225.804M |
| Non Current Assets Total | 52217.08M | 4073.622M | 4118.307M | 4165.266M | 4318.084M |
| Capital Lease Obligations | 3121.307M | 153.786M | 151.678M | 129.585M | 111.592M |
| Long Term Debt Total | - | 1496.777M | 1495.994M | 1495.256M | 2389.733M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -275.185M | 630.903M | -695.002M | 1397.986M | -1589.224M |
| Total Cashflows From Investing Activities | -275.185M | 158.93M | -1142.455M | 821.958M | -2098.48M |
| Total Cash From Financing Activities | -83.105M | -1147.345M | -15.62M | -885.311M | -136.563M |
| Net Income | 166.548M | 62.721M | -51.904M | -74.252M | -38.633M |
| Change In Cash | 169.009M | -359.938M | -625.077M | 592.394M | -1502.754M |
| Begin Period Cash Flow | 536.874M | 896.812M | 1521.889M | 929.495M | 2432.249M |
| End Period Cash Flow | 705.883M | 536.874M | 896.812M | 1521.889M | 929.495M |
| Total Cash From Operating Activities | 529.605M | 632.226M | 534.388M | 656.322M | 734.522M |
| Depreciation | 457.621M | 491.329M | 525.011M | 588.2M | 598.178M |
| Other Cashflows From Investing Activities | -30.997M | -33.543M | -38.655M | -157.444M | 45.885M |
| Dividends Paid | -2M | - | - | -2.716M | 10M |
| Change To Inventory | - | 2.334M | -2.237M | -8.289M | 5.65M |
| Sale Purchase Of Stock | -89.303M | -261.436M | -43.458M | 69.803M | -33.292M |
| Other Cashflows From Financing Activities | 8.318M | 16.579M | 28.649M | 67.675M | -5.871M |
| Capital Expenditures | 348.996M | 471.973M | 447.453M | 482.341M | 586.78M |
| Change In Working Capital | -78.684M | 6.929M | 8.181M | 88.142M | 25.277M |
| Other Non Cash Items | -48.856M | 25.884M | 26.066M | 12.337M | 113.383M |
| Free Cash Flow | 180.609M | 160.253M | 86.935M | 173.981M | 147.742M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox Stock I | 1 year ago | 9310709 |
| 2. | iShares Core S&P Small-Cap ETF | 1 year ago | 8098704 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3733474 |
| 4. | Vanguard Small Cap Index | 1 year ago | 3040361 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 2841926 |
| 6. | Schwab Fundamental US Small Company ETF | 1 year ago | 2500538 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 2049629 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1803737 |
| 9. | Avantis US Small Cap Value ETF | 1 year ago | 1472414 |
| 10. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 1467565 |
| 11. | Invesco S&P SmallCap 600 Revenue ETF | 1 year ago | 1438374 |
| 12. | Fidelity Small Cap Index | 1 year ago | 1242968 |
| 13. | iShares Russell 2000 Value ETF | 1 year ago | 1134155 |
| 14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 1066586 |
| 15. | Dodge & Cox Balanced I | 1 year ago | 1063449 |
| 16. | Dodge & Cox Balanced Composite | 1 year ago | 1063449 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 930699 |
| 18. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 816102 |
| 19. | Fidelity Capital & Income | 1 year ago | 769300 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 743474 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 13707909 |
| 2. | Dodge & Cox | 1 year ago | 13656514 |
| 3. | BlackRock Inc | 1 year ago | 7020020 |
| 4. | Redwood Capital Management, LLC | 1 year ago | 4469885 |
| 5. | Charles Schwab Investment Management Inc | 1 year ago | 4094165 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 2770354 |
| 7. | Quaker Capital Investments, LLC | 1 year ago | 2415765 |
| 8. | Pennant Select Llc | 1 year ago | 2226454 |
| 9. | Pennant Investors LP | 1 year ago | 2153209 |
| 10. | Goldentree Asset Management LP | 1 year ago | 2081216 |
| 11. | Renaissance Technologies Corp | 1 year ago | 1871804 |
| 12. | Geode Capital Management, LLC | 1 year ago | 1778523 |
| 13. | State Street Corporation | 1 year ago | 1759816 |
| 14. | D. E. Shaw & Co LP | 1 year ago | 1500000 |
| 15. | American Century Companies Inc | 1 year ago | 1481299 |
| 16. | Long Focus Capital Management, LLC | 1 year ago | 1275302 |
| 17. | Empyrean Capital Partners, LP | 1 year ago | 1250000 |
| 18. | Thompson, Siegel & Walmsley LLC | 1 year ago | 1226926 |
| 19. | Two Sigma Investments LLC | 1 year ago | 1140148 |
| 20. | Apollo Management Holdings, L.P. | 1 year ago | 737314 |
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