DISH Network Statistics
Share Statistics
DISH Network has 534.39M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 534.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.54 and the forward
PE ratio is null.
DISH Network's PEG ratio is
0.02.
| PE Ratio | -2.54 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | -3.7 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
DISH Network has an Enterprise Value (EV) of 53.51B.
| EV / Sales | 3.5 |
| EV / EBITDA | 176.7 |
| EV / EBIT | 26.79 |
| EV / FCF | -64.33 |
Financial Position
The company has a current ratio of 0.31,
with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 167.76 |
| Debt / FCF | -61.07 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on Equity is -7.22% and Return on Invested Capital is 0.32%.
| Return on Equity | -7.22% |
| Return on Assets | -2.36% |
| Return on Invested Capital | 0.32% |
| Revenue Per Employee | $1,077,118.87 |
| Profits Per Employee | $-85,342.96 |
| Employee Count | 14,200 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 22.52 |
Taxes
| Income Tax | 371.66M |
| Effective Tax Rate | -24.78% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.66, so DISH Network's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 10,331,477 |
Income Statement
In the last 12 months, DISH Network had revenue of 15.3B
and earned -1.21B
in profits. Earnings per share was -2.27.
| Revenue | 15.3B |
| Gross Profit | 4.1B |
| Operating Income | 175.26M |
| Net Income | -1.21B |
| EBITDA | 302.83M |
| EBIT | -1.54B |
| Earnings Per Share (EPS) | -2.27 |
Full Income StatementBalance Sheet
The company has 373.64M in cash and 50.8B in
debt, giving a net cash position of -50.43B.
| Cash & Cash Equivalents | 373.64M |
| Total Debt | 50.8B |
| Net Cash | -50.43B |
| Retained Earnings | 11.88B |
| Total Assets | 53.74B |
| Working Capital | -2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2B
and capital expenditures -2.83B, giving a free cash flow of -831.85M.
| Operating Cash Flow | 2B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -831.85M |
| FCF Per Share | -1.56 |
Full Cash Flow StatementMargins
Gross margin is 26.83%, with operating and profit margins of 1.15% and -7.92%.
| Gross Margin | 26.83% |
| Operating Margin | 1.15% |
| Pretax Margin | -9.81% |
| Profit Margin | -7.92% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.15% |
| FCF Margin | -5.44% |
