EchoStar
(NASDAQ) SATS
EchoStar Financials at a Glance
Market Cap
$36.93B
Revenue (TTM)
$14.80B
Net Income (TTM)
-$14.44B
EPS (TTM)
-$50.12
P/E Ratio
-2.54
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$123.49
Volume
3,660,973.937
Open
$126.90
Price
$123.49
Volume
3,660,973.937
Open
$126.90
Previous Close
$127.42
Daily Range
$122.50 - $128.85
52-Week Range
$14.90 - $147.25
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$123.49
Volume
3,660,973.937
Open
$126.90
Previous Close
$127.42
Daily Range
$122.50 - $128.85
52-Week Range
$14.90 - $147.25
SATS News
SATS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout EchoStar
Industry
Media
Sector
Communication ServicesEmployees
12,100
CEO
Charles William Ergen, MBA
Website
www.echostar.comHeadquarters
Englewood, CO 80112-5308, US
SATS Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
2%
Net Income Margin
-98%
Return on Equity
-113%
Return on Capital
1%
Return on Assets
-35%
Earnings Yield
-39.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.93B
Shares Outstanding
289.81M
Volume
3.66M
Avg. Volume
6.67M
Financials (TTM)
Gross Profit
$3.87B
Operating Income
-$91.14M
EBITDA
-$15.79B
Operating Cash Flow
-$99.37M
Capital Expenditure
-$965.73M
Free Cash Flow
-$1.07B
Cash & ST Invst.
$2.06B
Total Debt
$31.01B
EchoStar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.67B
-5.2%
Gross Profit
$1.13B
-21.2%
Gross Margin
30.87%
N/A
Market Cap
$36.93B
N/A
Market Cap/Employee
$2.70M
N/A
Employees
13,700
N/A
Net Income
-$146.89M
+27.5%
EBITDA
$591.04M
+16.5%
Quarterly Fundamentals
Net Cash
-$27.77B
-13.5%
Accounts Receivable
$1.26B
+6.3%
Inventory
$395.12M
-4.4%
Long Term Debt
$22.00B
-22.9%
Short Term Debt
$7.29B
+625.2%
Return on Assets
-34.90%
N/A
Return on Invested Capital
1.09%
N/A
Free Cash Flow
$104.85M
+302.9%
Operating Cash Flow
$238.28M
+15.2%