EchoStar Corporation (SATS)
EchoStar Statistics
Share Statistics
EchoStar has 286.44M shares outstanding. The number of shares has increased by 5.53% in one year.
| Shares Outstanding | 286.44M |
| Shares Change (YoY) | 5.53% |
| Shares Change (QoQ) | 5.41% |
| Owned by Institutions (%) | 49.21% |
| Shares Floating | 243.03M |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 15.91M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 15.91M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 14.05% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is -235.73 and the forward PE ratio is -5.55. EchoStar's PEG ratio is 2.39.
| PE Ratio | -235.73 |
| Forward PE | -5.55 |
| PS Ratio | 0.4 |
| Forward PS | 0.5 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -21.48 |
| PEG Ratio | 2.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for EchoStar.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.2.
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 3.2 |
| Debt / EBITDA | 47.11 |
| Debt / FCF | -221.36 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $-1.94K |
| Employee Count | 13,700 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 22.27 |
Taxes
| Income Tax | -48.95M |
| Effective Tax Rate | 64.77% |
Stock Price Statistics
The stock price has increased by 38.6% in the last 52 weeks. The beta is 0.73, so EchoStar's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 38.6% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 2.38M |
Income Statement
In the last 12 months, EchoStar had revenue of 15.83B and earned -26.63M in profits. Earnings per share was -0.1.
| Revenue | 15.83B |
| Gross Profit | 5.69B |
| Operating Income | -304.07M |
| Net Income | -26.63M |
| EBITDA | 1.37B |
| EBIT | -557.19M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 4.46B in cash and 64.68B in debt, giving a net cash position of -60.22B.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 64.68B |
| Net Cash | -60.22B |
| Retained Earnings | 11.62B |
| Total Assets | 60.94B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.54B, giving a free cash flow of -292.18M.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -292.18M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 35.95%, with operating and profit margins of -1.92% and -0.17%.
| Gross Margin | 35.95% |
| Operating Margin | -1.92% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.17% |
| EBITDA Margin | 8.68% |
| EBIT Margin | -1.92% |
| FCF Margin | -1.85% |
Dividends & Yields
SATS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SATS is $24, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Sep 11, 2019. It was a forward split with a ratio of 617:500.
| Last Split Date | Sep 11, 2019 |
| Split Type | forward |
| Split Ratio | 617:500 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |