SATS - EchoStar Corporation
NASDAQ
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Technology
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Communication Equipment
Englewood,
United States
Type: Equity
SATS price evolution
SATS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1821.38 | $1094.53 | $702.05 | $920.11 |
| Short term investments | $623.04 | $894.74 | $1211.41 | $755.17 |
| Net receivables | $1122.14 | $235.42 | $238.97 | $251.87 |
| Inventory | $665.17 | $167.51 | $151.51 | $137.63 |
| Total current assets | $4891.81 | $2472.94 | $2396.78 | $2179.74 |
| Long term investments | $432.44 | $136.46 | $193.43 | $364.95 |
| Property, plant & equipment | $12627.28 | $2288.43 | $2312.43 | $2323.57 |
| Goodwill & intangible assets | $38745.87 | $1006.15 | $1008.19 | $1009.57 |
| Total noncurrent assets | $52217.08 | $3757.52 | $3840.27 | $4014.05 |
| Total investments | $1055.48 | $1031.2 | $1404.84 | $1120.12 |
| Total assets | $57108.89 | $6230.46 | $6237.04 | $6193.79 |
| Current liabilities | ||||
| Accounts payable | $774.01 | $82.29 | $91.12 | $85.77 |
| Deferred revenue | $1603.79 | $122.29 | $107.98 | $129.29 |
| Short long term debt | $3046.65 | |||
| Total current liabilities | $8018.59 | $396.68 | $398.18 | $378.17 |
| Long term debt | $22838.57 | $1625.22 | $1625.56 | $1628.86 |
| Total noncurrent liabilities | $28702.01 | $2167.99 | $2167.74 | $2172.35 |
| Total debt | $25885.23 | $1625.22 | $1625.56 | $1628.86 |
| Total liabilities | $36720.6 | $2564.67 | $2565.92 | $2550.53 |
| Shareholders' equity | ||||
| Retained earnings | $11737.98 | $876.96 | $873.72 | $862.56 |
| Other shareholder equity | -$160.06 | -$161.51 | -$153.87 | -$166.93 |
| Total shareholder equity | $19880.18 | $3573.4 | $3574.12 | $3546.08 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1821.38 | $704.54 | $535.89 | $896 |
| Short term investments | $623.04 | $973.91 | $1010.5 | $1638.27 |
| Net receivables | $1122.14 | $236.48 | $182.06 | $183.99 |
| Inventory | $665.17 | $123.61 | $103.08 | $98 |
| Total current assets | $4891.81 | $2125.38 | $1926.9 | $2908.09 |
| Long term investments | $432.44 | $356.7 | $297.75 | $284.94 |
| Property, plant & equipment | $12627.28 | $2389.14 | $2487.48 | $2518.62 |
| Goodwill & intangible assets | $38745.87 | $1010.72 | $994.84 | $1008.79 |
| Total noncurrent assets | $52217.08 | $4073.62 | $4118.31 | $4165.27 |
| Total investments | $1055.48 | $1330.62 | $1308.24 | $1923.21 |
| Total assets | $57108.89 | $6199 | $6045.2 | $7073.35 |
| Current liabilities | ||||
| Accounts payable | $774.01 | $101.91 | $109.34 | $122.37 |
| Deferred revenue | $1603.79 | $121.74 | $141.34 | $104.57 |
| Short long term debt | $3046.65 | $898.24 | ||
| Total current liabilities | $8018.59 | $422.83 | $460.12 | $1425.17 |
| Long term debt | $22838.57 | $1496.78 | $1630.89 | $1610.14 |
| Total noncurrent liabilities | $28702.01 | $2177.12 | $2171 | $2040.93 |
| Total debt | $25885.23 | $1632.71 | $1630.89 | $2508.38 |
| Total liabilities | $36720.6 | $2696.38 | $2631.12 | $3466.1 |
| Shareholders' equity | ||||
| Retained earnings | $11737.98 | $833.52 | $656.47 | $583.59 |
| Other shareholder equity | -$160.06 | -$172.14 | -$212.1 | -$187.88 |
| Total shareholder equity | $19880.18 | $3502.62 | $3353.83 | $3542.33 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15709.82 | $413.07 | $453.11 | $439.6 |
| Cost of revenue | $11392.9 | $176.51 | $188.89 | $187.03 |
| Gross Profit | $4316.92 | $236.56 | $264.22 | $252.56 |
| Operating activities | ||||
| Research & development | -$21.56 | $6.46 | $6.84 | $8.26 |
| Selling, general & administrative | $2666.68 | $104.99 | $107.42 | $110.06 |
| Total operating expenses | $4689.53 | $214.48 | $219.85 | $224.32 |
| Operating income | -$372.61 | $22.08 | $44.37 | $28.25 |
| Income from continuing operations | ||||
| EBIT | -$2029.96 | $24.44 | $43.17 | $53.79 |
| Income tax expense | -$335.64 | $8.55 | $18.77 | $11.46 |
| Interest expense | $51.18 | $12.65 | $13.24 | $13.29 |
| Net income | ||||
| Net income | -$1745.5 | $3.24 | $11.16 | $29.04 |
| Income (for common shares) | -$1745.5 | $3.24 | $11.16 | $29.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17015.6 | $1998.09 | $1985.72 | $1887.91 |
| Cost of revenue | $11945.33 | $862.07 | $783.65 | $744.38 |
| Gross Profit | $5070.27 | $1136.02 | $1202.07 | $1143.53 |
| Operating activities | ||||
| Research & development | $32.81 | $31.78 | $29.45 | |
| Selling, general & administrative | $2989.15 | $455.23 | $461.7 | $474.91 |
| Total operating expenses | $5348.18 | $946.38 | $985.06 | $1031.06 |
| Operating income | -$277.91 | $189.64 | $217.01 | $112.47 |
| Income from continuing operations | ||||
| EBIT | -$1908.56 | $300.9 | $234.01 | $131.85 |
| Income tax expense | -$296.86 | $66.67 | $65.63 | $24.07 |
| Interest expense | $90.36 | $57.17 | $95.51 | $147.93 |
| Net income | ||||
| Net income | -$1702.06 | $177.05 | $72.88 | -$40.15 |
| Income (for common shares) | -$1702.06 | $177.05 | $72.88 | -$40.15 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1745.5 | $3.24 | $11.16 | $29.04 |
| Operating activities | ||||
| Depreciation | $1286.45 | $103.03 | $105.59 | $102.86 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $43.27 | $2.86 | $2.78 | $2.59 |
| Total cash flows from operations | $2131.62 | $110.06 | $144.53 | $46.42 |
| Investing activities | ||||
| Capital expenditures | -$4019.93 | -$82.4 | -$65.39 | -$59.07 |
| Investments | $1167.96 | $371.72 | -$307.43 | $219.19 |
| Total cash flows from investing | -$2897.59 | $285.44 | -$364.74 | $168.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.97 | -$0.52 | $1.04 | $1.1 |
| Net borrowings | -$60.98 | |||
| Total cash flows from financing | -$275.6 | -$1.2 | $0.42 | -$0.74 |
| Effect of exchange rate | $1.38 | -$1.86 | $1.82 | $1.66 |
| Change in cash and equivalents | -$1040.19 | $392.44 | -$217.96 | $215.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1702.06 | $177.05 | $72.88 | -$40.15 |
| Operating activities | ||||
| Depreciation | $1597.92 | $457.62 | $491.33 | $525.01 |
| Business acquisitions & disposals | $1.61 | |||
| Stock-based compensation | $51.51 | $11.55 | $7.7 | $8.89 |
| Total cash flows from operations | $2432.65 | $529.61 | $632.23 | $534.39 |
| Investing activities | ||||
| Capital expenditures | -$4226.79 | -$325.89 | -$438.43 | -$408.8 |
| Investments | $1451.45 | $72.2 | $630.9 | -$695 |
| Total cash flows from investing | -$2808.73 | -$275.19 | $158.93 | -$1142.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.6 | -$80 | -$251.56 | -$32.49 |
| Net borrowings | -$60.98 | -$0.12 | -$902.49 | -$0.81 |
| Total cash flows from financing | -$277.12 | -$83.11 | -$1147.35 | -$15.62 |
| Effect of exchange rate | $3 | -$2.31 | -$3.75 | -$1.39 |
| Change in cash and equivalents | -$650.2 | $169.01 | -$359.94 | -$625.08 |
News
Fundamentals
| Market cap | $4.15B |
|---|---|
| Enterprise value | $28.22B |
| Shares outstanding | 271.50M |
| Revenue | $17.02B |
|---|---|
| EBITDA | -$310.64M |
| EBIT | -$1.91B |
| Net Income | -$1.70B |
| Revenue Q/Q | 3.04K% |
| Revenue Y/Y | 751.59% |
| P/E ratio | -2.44 |
|---|---|
| EV/Sales | 1.66 |
| EV/EBITDA | -90.84 |
| EV/EBIT | -14.78 |
| P/S ratio | 0.24 |
| P/B ratio | 0.21 |
| Book/Share | 73.81 |
| Cash/Share | 6.71 |
| EPS | -$6.27 |
|---|---|
| ROA | -8.99% |
| ROE | -22.27% |
| Debt/Equity | 1.85 |
|---|---|
| Net debt/EBITDA | -112.35 |
| Current ratio | 0.61 |
| Quick ratio | 0.53 |