EchoStar Corporation(SATS) Stock Research - Grey Stern Research

EchoStar Corporation (SATS) Stock Analysis

$20.31 (3.31%)

SATS Financial Performance


Use the table below to view EchoStar Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $19.66 -
52 Week Low $9.53 -
52 Week High $24.80 -
Market Cap $5.3 Billion 1/11
Gross Margin 27% 10/11
Profit Margin -3% 6/11
EBITDA margin 7% 6/11
Q1 - 2024 Revenue $4.0 Billion 1/11
Q1 - 2024 Earnings -$112.2 Million 10/11
Q1 - 2024 Free Cash Flow -$68.4 Million 10/11
Trailing 4 Quarters Revenue $20.6 Billion 1/11
Trailing 4 Quarters Earnings -$1.8 Billion 11/11
Quarterly Earnings Growth -486% 9/11
Annual Earnings Growth -1133% 10/11
Quarterly Revenue Growth 813% 1/11
Annual Revenue Growth 962% 1/11
Cash On Hand $613.7 Million 2/11
Short Term Debt $2.1 Billion 1/11
Long Term Debt $51.6 Billion 1/11

EchoStar Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare EchoStar Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/11
PS 0.26 10/11
PB 0.27 9/11
PC 8.69 5/11
Liabilities to Equity 1.81 4/11
ROA -0.03 8/11
ROE -0.09 7/11
Current Ratio 1.56 10/11
Quick Ratio 0.02 11/11
Long Term Debt to Equity 2.61 3/11
Debt to Equity 2.71 3/11
Burn Rate 0.23 9/11
Cash to Cap 0.12 6/11
CCR 0.61 7/11
EV to EBITDA 211.74 1/11
EV to Revenue 2.83 2/11

Company Details

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.

CEO: Mr. Michael Dugan

Website: https://www.echostar.com

Address: 100 Inverness Ter E Englewood, COLORADO

Exchange: NASDAQ Global Select

Industry: Communication Equipment

EchoStar Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to EchoStar Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Extreme Networks, Inc. EXTR $1.8 Billion
Knowles Corporation KN $1.7 Billion
ADTRAN, Inc. ADTN $512.7 Million
Ituran Location and Control Ltd. ITRN $532.7 Million
NETGEAR, Inc. NTGR $465.1 Million
Comtech Telecommunications Corp. CMTL $96.9 Million
KVH Industries, Inc. KVHI $93.3 Million
Digi International Inc. DGII $960.3 Million
Aviat Networks, Inc. AVNW $377.0 Million
Telesat Corporation TSAT $111.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SATS Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 4.0 Billion -$112.2 Million
Q4 2023 $ 15.7 Billion -$1.7 Billion
Q3 2023 $ 413.1 Million $17.6 Million
Q2 2023 $ 453.1 Million $11.2 Million
Q1 2023 $ 439.6 Million $29.0 Million
Q4 2022 $ 499.9 Million $49.3 Million
Q3 2022 $ 497.4 Million $19.6 Million
Q2 2022 $ 499.3 Million $10.5 Million

View All

SATS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $613.7 Million $55.6 Billion $53.7 Billion $19.8 Billion
Q4 2023 $1.8 Billion $57.1 Billion $26.3 Billion $20.4 Billion
Q3 2023 $1.1 Billion $6.2 Billion $1.6 Billion $3.7 Billion
Q2 2023 $702.1 Million $6.2 Billion $1.6 Billion $3.6 Billion
Q1 2023 $920.1 Million $6.2 Billion $1.6 Billion $3.5 Billion
Q4 2022 $704.5 Million $6.2 Billion $1.7 Billion $3.5 Billion
Q3 2022 $901.3 Million $6.1 Billion $1.6 Billion $3.5 Billion
Q2 2022 $991.6 Million $6.1 Billion $1.6 Billion $3.5 Billion

View All

SATS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$68.4 Million -$519.6 Million -$1.2 Billion
Q4 2023 -$762.4 Million -$2.9 Billion $726.8 Million
Q3 2023 $55.2 Million -$54.9 Million $392.4 Million
Q2 2023 $87.2 Million -$57.3 Million -$218.0 Million
Q1 2023 -$4.6 Million -$51.0 Million $215.5 Million
Q4 2022 $103.6 Million -$82.7 Million -$201.5 Million
Q3 2022 $42.2 Million -$49.5 Million -$86.6 Million
Q2 2022 $76.6 Million -$70.7 Million $102.7 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions