EchoStar Statistics Share Statistics EchoStar has 287.72M
shares outstanding. The number of shares has increased by 5.78%
in one year.
Shares Outstanding 287.72M Shares Change (YoY) 5.78% Shares Change (QoQ) 0.29% Owned by Institutions (%) 46.78% Shares Floating 244.21M Failed to Deliver (FTD) Shares 5,105 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 14.18M, so 4.94% of the outstanding
shares have been sold short.
Short Interest 14.18M Short % of Shares Out 4.94% Short % of Float 12.43% Short Ratio (days to cover) 5.14
Valuation Ratios The PE ratio is -52.5 and the forward
PE ratio is -5.44.
EchoStar's PEG ratio is
0.56.
PE Ratio -52.5 Forward PE -5.44 PS Ratio 0.4 Forward PS 0.5 PB Ratio 0.31 P/FCF Ratio -21.48 PEG Ratio 0.56
Financial Ratio History 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 1.48.
Current Ratio 1.39 Quick Ratio 1.31 Debt / Equity 1.48 Debt / EBITDA 12.76 Debt / FCF -102.04 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 $-8.73K 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 77.35% in the
last 52 weeks. The beta is 0.94, so EchoStar's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 77.35% 50-Day Moving Average 25.85 200-Day Moving Average 25.11 Relative Strength Index (RSI) 45.63 Average Volume (20 Days) 4,080,233
Income Statement In the last 12 months, EchoStar had revenue of 15.83B
and earned -119.55M
in profits. Earnings per share was -0.44.
Revenue 15.83B Gross Profit 5.69B Operating Income -304.07M Net Income -119.55M EBITDA 2.34B EBIT 406.05M Earnings Per Share (EPS) -0.44
Full Income Statement Balance Sheet The company has 4.31B in cash and 29.81B in
debt, giving a net cash position of -25.51B.
Cash & Cash Equivalents 4.31B Total Debt 29.81B Net Cash -25.51B Retained Earnings 11.62B Total Assets 59.88B Working Capital 1.24B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 35.95%, with operating and profit margins of -1.92% and -0.76%.
Gross Margin 35.95% Operating Margin -1.92% Pretax Margin -0.48% Profit Margin -0.76% EBITDA Margin 14.76% 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
Dividend Details Analyst Forecast The average price target for SATS is $28,
which is 1.9% higher than the current price. The consensus rating is "Hold".
Price Target $28 Price Target Difference 1.9% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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
