EchoStar Corporation (SATS)
EchoStar Statistics
Share Statistics
EchoStar has 286.55M shares outstanding. The number of shares has increased by 5.53% in one year.
Shares Outstanding | 286.55M |
Shares Change (YoY) | 5.53% |
Shares Change (QoQ) | 5.41% |
Owned by Institutions (%) | 49.11% |
Shares Floating | 243.13M |
Failed to Deliver (FTD) Shares | 143 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.95M, so 6.24% of the outstanding shares have been sold short.
Short Interest | 16.95M |
Short % of Shares Out | 6.24% |
Short % of Float | 7.38% |
Short Ratio (days to cover) | 10.84 |
Valuation Ratios
The PE ratio is -235.73 and the forward PE ratio is -9.19. EchoStar's PEG ratio is 2.39.
PE Ratio | -235.73 |
Forward PE | -9.19 |
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 93.25% in the last 52 weeks. The beta is 0.66, so EchoStar's price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 93.25% |
50-Day Moving Average | 27.9 |
200-Day Moving Average | 23.54 |
Relative Strength Index (RSI) | 37.71 |
Average Volume (20 Days) | 2.28M |
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 -4.8% lower than the current price. The consensus rating is "Hold".
Price Target | $24 |
Price Target Difference | -4.8% |
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 | 0.7 |
Piotroski F-Score | 4 |