EchoStar Corporation Logo

EchoStar Corporation

SATS

(2.2)
Stock Price

22,79 USD

-12.66% ROA

-13% ROE

-3.38x PER

Market Cap.

6.897.976.477,00 USD

113.75% DER

0% Yield

-8.47% NPM

EchoStar Corporation Stock Analysis

EchoStar Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EchoStar Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (75), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

EchoStar Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EchoStar Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

EchoStar Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EchoStar Corporation Revenue
Year Revenue Growth
2006 29.055.000
2007 1.544.065.000 98.12%
2008 2.150.520.000 28.2%
2009 1.903.559.000 -12.97%
2010 2.350.369.000 19.01%
2011 2.761.431.000 14.89%
2012 3.121.704.000 11.54%
2013 3.282.452.000 4.9%
2014 3.445.578.000 4.73%
2015 3.143.714.000 -9.6%
2016 3.056.730.000 -2.85%
2017 1.885.508.000 -62.12%
2018 2.091.363.000 9.84%
2019 1.886.081.000 -10.88%
2020 1.887.907.000 0.1%
2021 1.985.720.000 4.93%
2022 1.998.093.000 0.62%
2023 1.652.296.000 -20.93%
2023 17.015.598.000 90.29%
2024 15.811.004.000 -7.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EchoStar Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 6.515.000
2007 78.790.000 91.73%
2008 40.275.000 -95.63%
2009 44.009.000 8.48%
2010 46.093.000 4.52%
2011 50.966.000 9.56%
2012 69.649.000 26.82%
2013 67.942.000 -2.51%
2014 60.886.000 -11.59%
2015 78.287.000 22.23%
2016 76.024.000 -2.98%
2017 31.745.000 -139.48%
2018 27.570.000 -15.14%
2019 25.739.000 -7.11%
2020 29.448.000 12.6%
2021 31.777.000 7.33%
2022 32.810.000 3.15%
2023 25.852.000 -26.91%
2023 110.000.000 76.5%
2024 116.000.000 5.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EchoStar Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 5.573.000
2007 83.514.000 93.33%
2008 158.439.000 47.29%
2009 140.234.000 -12.98%
2010 143.555.000 2.31%
2011 303.276.000 52.67%
2012 372.644.000 18.62%
2013 358.499.000 -3.95%
2014 372.010.000 3.63%
2015 374.116.000 0.56%
2016 385.634.000 2.99%
2017 366.007.000 -5.36%
2018 436.247.000 16.1%
2019 420.945.000 -3.64%
2020 409.812.001 -2.72%
2021 379.305.000 -8.04%
2022 386.234.000 1.79%
2023 0 0%
2023 2.121.154.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EchoStar Corporation EBITDA
Year EBITDA Growth
2006 -21.368.000
2007 -70.195.000 69.56%
2008 319.462.000 121.97%
2009 275.462.000 -15.97%
2010 385.708.000 28.58%
2011 494.262.000 21.96%
2012 660.246.000 25.14%
2013 665.703.000 0.82%
2014 906.317.000 26.55%
2015 896.909.000 -1.05%
2016 895.775.000 -0.13%
2017 809.092.000 -10.71%
2018 916.213.000 11.69%
2019 728.729.000 -25.73%
2020 672.079.000 -8.43%
2021 713.781.000 5.84%
2022 696.383.000 -2.5%
2023 519.056.000 -34.16%
2023 2.081.112.999 75.06%
2024 1.768.624.000 -17.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EchoStar Corporation Gross Profit
Year Gross Profit Growth
2006 8.864.000
2007 92.361.000 90.4%
2008 435.062.000 78.77%
2009 433.264.000 -0.41%
2010 560.884.000 22.75%
2011 853.938.000 34.32%
2012 1.032.270.000 17.28%
2013 1.075.554.000 4.02%
2014 1.317.662.000 18.37%
2015 1.338.994.000 1.59%
2016 1.321.124.000 -1.35%
2017 1.127.011.000 -17.22%
2018 1.310.458.000 14%
2019 1.098.726.000 -19.27%
2020 1.143.529.000 3.92%
2021 1.202.066.000 4.87%
2022 1.136.020.000 -5.81%
2023 1.479.576.000 23.22%
2023 3.582.344.000 58.7%
2024 2.234.620.000 -60.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EchoStar Corporation Net Profit
Year Net Profit Growth
2006 -20.932.000
2007 -85.300.000 75.46%
2008 -944.001.000 90.96%
2009 364.704.000 358.84%
2010 204.358.000 -78.46%
2011 3.639.000 -5515.77%
2012 211.048.000 98.28%
2013 2.525.000 -8258.34%
2014 152.874.000 98.35%
2015 153.357.000 0.31%
2016 179.930.000 14.77%
2017 392.561.000 54.17%
2018 -40.475.000 1069.89%
2019 -113.653.000 64.39%
2020 -51.904.000 -118.97%
2021 72.875.000 171.22%
2022 177.051.000 58.84%
2023 70.504.000 -151.12%
2023 -1.702.057.000 104.14%
2024 -822.364.000 -106.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EchoStar Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -4
2007 -1 0%
2008 -11 100%
2009 4 350%
2010 2 -100%
2011 0 0%
2012 2 100%
2013 0 0%
2014 2 100%
2015 2 0%
2016 2 0%
2017 4 75%
2018 0 0%
2019 -1 100%
2020 -1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 -6 100%
2024 -3 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EchoStar Corporation Free Cashflow
Year Free Cashflow Growth
2006 -23.155.000
2007 -232.418.000 90.04%
2008 -116.699.000 -99.16%
2009 -17.645.000 -561.37%
2010 207.279.000 108.51%
2011 69.846.000 -196.77%
2012 -106.333.000 165.69%
2013 16.886.000 729.71%
2014 160.105.000 89.45%
2015 47.176.000 -239.38%
2016 81.837.000 42.35%
2017 116.661.000 29.85%
2018 147.742.000 21.04%
2019 173.981.000 15.08%
2020 86.935.000 -100.13%
2021 160.253.000 45.75%
2022 180.609.000 11.27%
2023 55.152.000 -227.47%
2023 -668.274.000 108.25%
2024 132.415.000 604.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EchoStar Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 -21.102.000
2007 -88.109.000 76.05%
2008 113.171.000 177.85%
2009 196.276.000 42.34%
2010 404.015.000 51.42%
2011 447.018.000 9.62%
2012 505.149.000 11.51%
2013 450.507.000 -12.13%
2014 840.131.000 46.38%
2015 776.451.000 -8.2%
2016 803.343.000 3.35%
2017 726.892.000 -10.52%
2018 734.522.000 1.04%
2019 656.322.000 -11.91%
2020 534.388.000 -22.82%
2021 632.226.000 15.48%
2022 529.605.000 -19.38%
2023 110.065.000 -381.17%
2023 2.432.647.000 95.48%
2024 479.725.000 -407.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EchoStar Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 2.053.000
2007 144.309.000 98.58%
2008 229.870.000 37.22%
2009 213.921.000 -7.46%
2010 196.736.000 -8.74%
2011 377.172.000 47.84%
2012 611.482.000 38.32%
2013 433.621.000 -41.02%
2014 680.026.000 36.23%
2015 729.275.000 6.75%
2016 721.506.000 -1.08%
2017 610.231.000 -18.23%
2018 586.780.000 -4%
2019 482.341.000 -21.65%
2020 447.453.000 -7.8%
2021 471.973.000 5.2%
2022 348.996.000 -35.24%
2023 54.913.000 -535.54%
2023 3.100.921.000 98.23%
2024 347.310.000 -792.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EchoStar Corporation Equity
Year Equity Growth
2006 35.789.000
2007 1.207.518.000 97.04%
2008 2.225.773.000 45.75%
2009 2.664.850.000 16.48%
2010 3.013.190.000 11.56%
2011 3.051.626.000 1.26%
2012 3.150.227.000 3.13%
2013 3.226.231.000 2.36%
2014 3.623.638.000 10.97%
2015 3.781.642.000 4.18%
2016 4.006.805.000 5.62%
2017 4.177.385.000 4.08%
2018 4.155.474.000 -0.53%
2019 3.745.553.000 -10.94%
2020 3.607.250.000 -3.83%
2021 3.414.080.000 -5.66%
2022 3.599.055.000 5.14%
2023 20.388.292.000 82.35%
2023 3.665.788.000 -456.18%
2024 19.631.951.000 81.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EchoStar Corporation Assets
Year Assets Growth
2006 49.829.000
2007 1.260.910.000 96.05%
2008 2.903.986.000 56.58%
2009 3.468.068.000 16.27%
2010 3.842.020.000 9.73%
2011 6.543.737.000 41.29%
2012 6.600.233.000 0.86%
2013 6.701.963.000 1.52%
2014 7.253.998.000 7.61%
2015 7.240.762.000 -0.18%
2016 9.008.859.000 19.63%
2017 8.750.014.000 -2.96%
2018 8.661.294.000 -1.02%
2019 7.154.298.000 -21.06%
2020 7.073.352.000 -1.14%
2021 6.045.204.000 -17.01%
2022 6.199.003.000 2.48%
2023 57.108.894.000 89.15%
2023 6.230.458.000 -816.61%
2024 55.255.193.000 88.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EchoStar Corporation Liabilities
Year Liabilities Growth
2006 14.040.000
2007 53.392.000 73.7%
2008 678.213.000 92.13%
2009 803.218.000 15.56%
2010 828.830.000 3.09%
2011 3.492.111.000 76.27%
2012 3.450.006.000 -1.22%
2013 3.475.732.000 0.74%
2014 3.630.360.000 4.26%
2015 3.459.120.000 -4.95%
2016 5.002.054.000 30.85%
2017 4.572.629.000 -9.39%
2018 4.505.820.000 -1.48%
2019 3.408.745.000 -32.18%
2020 3.466.102.000 1.65%
2021 2.631.124.000 -31.73%
2022 2.599.948.000 -1.2%
2023 36.720.602.000 92.92%
2023 2.564.670.000 -1331.79%
2024 35.623.242.000 92.8%

EchoStar Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
88.7
Net Income per Share
-7.51
Price to Earning Ratio
-3.38x
Price To Sales Ratio
0.29x
POCF Ratio
2.17
PFCF Ratio
-10.72
Price to Book Ratio
0.35
EV to Sales
1.32
EV Over EBITDA
12.26
EV to Operating CashFlow
10.06
EV to FreeCashFlow
-49.61
Earnings Yield
-0.3
FreeCashFlow Yield
-0.09
Market Cap
6,90 Bil.
Enterprise Value
31,91 Bil.
Graham Number
110.38
Graham NetNet
-125.31

Income Statement Metrics

Net Income per Share
-7.51
Income Quality
-1.54
ROE
-0.13
Return On Assets
-0.04
Return On Capital Employed
0
Net Income per EBT
0.87
EBT Per Ebit
-10.76
Ebit per Revenue
0.01
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.01
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.68
Free CashFlow per Share
-2.37
Capex to Operating CashFlow
1.2
Capex to Revenue
0.16
Capex to Depreciation
1.6
Return on Invested Capital
0
Return on Tangible Assets
-0.13
Days Sales Outstanding
15.95
Days Payables Outstanding
12.27
Days of Inventory on Hand
10.43
Receivables Turnover
22.88
Payables Turnover
29.75
Inventory Turnover
34.99
Capex per Share
14.05

Balance Sheet

Cash per Share
1,92
Book Value per Share
72,28
Tangible Book Value per Share
-71.83
Shareholders Equity per Share
72.07
Interest Debt per Share
82.79
Debt to Equity
1.14
Debt to Assets
0.4
Net Debt to EBITDA
9.61
Current Ratio
0.4
Tangible Asset Value
-19,51 Bil.
Net Current Asset Value
-32,84 Bil.
Invested Capital
47515516000
Working Capital
-4,19 Bil.
Intangibles to Total Assets
0.71
Average Receivables
1,04 Bil.
Average Payables
0,61 Bil.
Average Inventory
595104500
Debt to Market Cap
3.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EchoStar Corporation Dividends
Year Dividends Growth

EchoStar Corporation Profile

About EchoStar Corporation

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.

CEO
Mr. Hamid Akhavan-Malayeri
Employee
15.300
Address
100 Inverness Terrace East
Englewood, 80112-5308

EchoStar Corporation Executives & BODs

EchoStar Corporation Executives & BODs
# Name Age
1 Ms. Veronika Takacs
Controller & Principal Accounting Officer
70
2 Mr. Charles William Ergen
Co-Founder & Executive Chairman of the Board
70
3 Ms. Jennifer A. Manner
Senior Vice President of Regulatory Affairs
70
4 Mr. Hamid Akhavan-Malayeri
Chief Executive Officer, President & Director
70
5 Mr. Paul W. Orban
Executive Vice President & Chief Financial Officer of Dish
70
6 Mr. Paul Gaske
Chief Operating Officer of Hughes
70
7 Mr. Dean A. Manson
Chief Legal Officer & Secretary
70
8 Mr. Kenneth G. Carroll
Executive Vice President of Corporate and Business Development
70
9 Mr. Deepak V. Dutt
Vice President of Investor Relations
70
10 Mr. John W. Swieringa
President of Technology & Chief Operating Officer
70

EchoStar Corporation Competitors