EchoStar Corporation Statistics
Share Statistics
EchoStar Corporation has 271.84M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 271.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 229.78M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.73M, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 14.73M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is -2.64 and the forward PE ratio is -8.2.
| PE Ratio | -2.64 |
| Forward PE | -8.2 |
| PS Ratio | 0.26 |
| Forward PS | 0.4 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
EchoStar Corporation has an Enterprise Value (EV) of 28.99B.
| EV / Earnings | -17.03 |
| EV / Sales | 1.7 |
| EV / EBITDA | -117.21 |
| EV / EBIT | -104.32 |
| EV / FCF | -43.38 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.32 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.51% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -111.25K |
| Employee Count | 15.30K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 17.96 |
Taxes
| Income Tax | -296.86M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 33.58% in the last 52 weeks. The beta is 0.71, so EchoStar Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 33.58% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, EchoStar Corporation had revenue of 17.02B and earned -1.70B in profits. Earnings per share was -6.28.
| Revenue | 17.02B |
| Gross Profit | 5.07B |
| Operating Income | -277.91M |
| Net Income | -1.70B |
| EBITDA | -247.35M |
| EBIT | -277.91M |
| Earnings Per Share (EPS) | -6.28 |
Balance Sheet
The company has 1.82B in cash and 25.89B in debt, giving a net cash position of -24.06B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 25.89B |
| Net Cash | -24.06B |
| Retained Earnings | 11.74B |
| Total Assets | 57.55B |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -3.10B, giving a free cash flow of -668.27M.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | -668.27M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 29.8%, with operating and profit margins of -1.63% and -10%.
| Gross Margin | 29.8% |
| Operating Margin | -1.63% |
| Pretax Margin | -11.35% |
| Profit Margin | -10% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -1.63% |
| FCF Margin | -3.93% |
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 | -26.94% |
| FCF Yield | -10.55% |
Analyst Forecast
The average price target for SATS is $24, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 3% |
| 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 | 3 |