SATS - EchoStar Corp Stock Price, Fair Value and News

17.24USD+0.13 (+0.76%)Delayed as of 17 May 2024, 01:01 pm ET

Market Summary

USD17.24+0.13

Delayedas of 17 May 2024, 01:01 pm

0.76%

SATS Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

SATS Stock Price

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SATS RSI Chart

SATS Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

-2.3

Price/Sales (Trailing)

0.28

EV/EBITDA

-38.87

Price/Free Cashflow

-6.4

SATS Price/Sales (Trailing)

SATS Profitability

EBT Margin

-12.51%

Return on Equity

-10.16%

Return on Assets

-3.63%

Free Cashflow Yield

-15.62%

SATS Fundamentals

SATS Revenue

Revenue (TTM)

16.6B

Rev. Growth (Yr)

-8.5%

Rev. Growth (Qtr)

-3.55%

SATS Earnings

Earnings (TTM)

-2.0B

Earnings Growth (Yr)

-139.72%

Earnings Growth (Qtr)

94.64%

Breaking Down SATS Revenue

52 Week Range

14.0324.80

(Low)(High)

Last 7 days

9.6%

Last 30 days

23.3%

Last 90 days

24.3%

Trailing 12 Months

4.8%

How does SATS drawdown profile look like?

SATS Financial Health

Current Ratio

0.44

Debt/Equity

0.08

Debt/Cashflow

1.89

SATS Investor Care

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

-7.7

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	16.6B	0	0	0
2023	18.2B	17.9B	17.4B	17.0B
2022	24.2B	28.4B	32.4B	18.6B
2021	1.9B	1.9B	2.0B	19.8B
2020	1.9B	1.9B	1.9B	1.9B
2019	1.8B	1.8B	1.8B	1.9B
2018	1.9B	1.8B	1.8B	1.8B
2017	1.8B	1.8B	1.9B	1.9B
2016	2.8B	2.4B	2.1B	1.8B
2015	3.4B	3.3B	3.2B	3.1B
2014	3.3B	3.4B	3.4B	3.4B
2013	3.2B	3.2B	3.3B	3.3B
2012	3.0B	3.3B	3.2B	3.1B
2011	2.2B	2.2B	2.4B	2.8B
2010	2.0B	2.1B	2.2B	2.4B
2009	0	0	2.0B	1.9B
2008	0	0	0	2.2B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of EchoStar Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 08, 2024	defranco james	bought	1,482,800	13.48	110,000	-
Mar 07, 2024	defranco james	bought	268,800	13.44	20,000	-
Mar 06, 2024	defranco james	bought	919,800	13.14	70,000	-
Jan 01, 2024	ergen cantey	sold (taxes)	-99.42	16.57	-6.00	-
Jan 01, 2024	ergen cantey	acquired	-	-	16.00	-
Jan 01, 2024	swieringa john	acquired	-	-	7,275	president, technology and coo
Jan 01, 2024	orban paul w	acquired	-	-	189	evp and cfo, dish
Jan 01, 2024	swieringa john	sold (taxes)	-41,342	16.57	-2,495	president, technology and coo
Jan 01, 2024	orban paul w	sold (taxes)	-1,077	16.57	-65.00	evp and cfo, dish
Jan 01, 2024	defranco james	sold (taxes)	298	16.57	18.00	-

Which funds bought or sold SATS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Voya Investment Management LLC	reduced	-22.07	-339,142	689,159	-%
May 15, 2024	DEUTSCHE BANK AG\	added	11.25	-38,241	846,365	-%
May 15, 2024	Taconic Capital Advisors LP	new	-	2,019,980	2,019,980	0.53%
May 15, 2024	Magnetar Financial LLC	sold off	-100	-4,249,260	-	-%
May 15, 2024	Empyrean Capital Partners, LP	new	-	17,812,500	17,812,500	1.02%
May 15, 2024	Apollo Management Holdings, L.P.	new	-	10,506,700	10,506,700	0.14%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	446	134,527	170,915	-%
May 15, 2024	Silver Point Capital L.P.	new	-	7,837,500	7,837,500	0.46%
May 15, 2024	Cetera Advisor Networks LLC	new	-	209,546	209,546	-%
May 15, 2024	REDWOOD CAPITAL MANAGEMENT, LLC	new	-	63,695,900	63,695,900	8.98%

Are Funds Buying or Selling SATS?

Are funds buying SATS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SATS

No. of Funds

Unveiling EchoStar Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 15, 2024	ergen charles w	54.0%	147,338,793	SC 13D/A
Apr 02, 2024	ergen charles w	54.0%	147,338,793	SC 13D/A
Feb 13, 2024	goldentree asset management lp	2.2%	3,092,277	SC 13G/A
Feb 13, 2024	renaissance technologies llc	5.17%	1,871,804	SC 13G
Feb 09, 2024	dimensional fund advisors lp	5.4%	1,944,677	SC 13G/A
Feb 08, 2024	beryl capital management llc	0%	0	SC 13G/A
Feb 06, 2024	blackrock inc.	11.6%	4,185,664	SC 13G/A
Jan 10, 2024	vanguard group inc	11.17%	4,046,742	SC 13G/A
Jan 04, 2024	ergen charles w	54.0%	147,338,924	SC 13D/A
Dec 27, 2023	ergen charles w	59.7%	50,477,845	SC 13D/A

Recent SEC filings of EchoStar Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	SC 13D/A	13D - Major Acquisition
May 08, 2024	10-Q	Quarterly Report
May 03, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

EchoStar Corp News

Latest updates

EchoStar Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.5%	4,015	4,163	4,109	4,356	4,388	4,533	4,582	4,698	4,821	18,332	505	500	483	489	474	459	466	499	472	460	454
Costs and Expenses	-74.9%	4,030	16,082	391	409	411	15,041	450	453	456	15,091	442	435	429	459	437	425	455	475	446	465	426
S&GA Expenses	-76.6%	624	2,667	105	107	110	2,673	111	113	118	2,345	113	114	114	120	115	114	125	125	123	149	112
R&D Expenses	-	25.00	-	6.00	7.00	8.00	7.00	9.00	9.00	8.00	9.00	8.00	7.00	8.00	8.00	8.00	7.00	6.00	6.00	6.00	6.00	7.00
EBITDA Margin	69.1%	-0.01*	-0.02*	0.26*	0.25*	0.25*	0.25*	0.14*	0.16*	0.19*	0.24*	0.42*	0.43*	0.42*	0.34*	0.34*	0.31*	0.31*	0.34*	0.21*	0.23*	0.32*
Interest Expenses	-	-	-	13.00	13.00	13.00	14.00	14.00	14.00	15.00	16.00	16.00	29.00	35.00	35.00	38.00	38.00	36.00	94.00	50.00	54.00	53.00
Income Taxes	99.4%	-1.92	-335	9.00	19.00	11.00	747	13.00	5.00	33.00	765	20.00	21.00	22.00	18.00	3.00	11.00	-7.49	8.00	5.00	5.00	3.00
Earnings Before Taxes	94.5%	-110	-2,008	9.00	28.00	39.00	3,165	33.00	16.00	122	3,144	50.00	56.00	100	15.00	26.00	-3.99	-65.23	-48.39	-18.10	-25.34	-1.34
EBT Margin	-10.2%	-0.13*	-0.11*	0.19*	0.18*	0.18*	0.18*	0.10*	0.12*	0.14*	0.17*	0.11*	0.10*	0.07*	-0.01*	-0.05*	-0.07*	-0.08*	-0.05*	-0.15*	-0.12*	-0.06*
Net Income	94.6%	-108	-2,021	-118	233	273	1,001	448	550	537	2,379	30.00	35.00	78.00	-2.60	23.00	-14.84	-57.74	-63.09	-21.11	-5.06	15.00
Net Income Margin	-26.1%	-0.12*	-0.10*	0.08*	0.11*	0.12*	0.14*	0.12*	0.12*	0.12*	0.13*	0.07*	0.07*	0.04*	-0.03*	-0.06*	-0.08*	-0.08*	-0.04*	-0.07*	-0.05*	0.00*
Free Cashflow	91.0%	-68.35	-762	28.00	79.00	-12.65	477	30.00	72.00	-7.78	2,960	30.00	109	-62.35	55.00	22.00	82.00	-33.31	20.00	57.00	97.00	64.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.7%	55,556	57,109	6,230	6,237	6,194	58,748	6,125	6,119	6,170	6,045	6,182	6,210	6,952	7,073	7,026	6,976	6,960	7,154	7,038	7,950	8,779
Current Assets	-36.3%	3,117	4,892	2,473	2,397	2,180	6,758	2,041	1,957	1,933	1,927	1,954	1,939	2,697	2,908	2,890	2,828	2,767	2,836	2,934	2,876	3,678
Cash Equivalents	-61.4%	703	1,821	1,095	702	920	2,498	907	994	891	8,277	434	717	1,585	4,357	564	1,958	1,607	1,519	1,547	1,298	1,350
Inventory	-4.8%	633	665	-	-	-	626	-	-	-	-	-	-	-	-	-	-	-	-	83.00	73.00	76.00
Net PPE	0.3%	9,589	9,562	-	-	-	7,905	-	-	-	-	-	-	-	-	2,373	2,400	2,429	2,529	2,444	3,330	3,363
Goodwill	-	-	-	533	533	533	532	533	534	535	511	511	512	511	512	509	509	509	507	504	504	504
Liabilities	-2.7%	35,715	36,721	2,565	2,566	2,551	36,698	2,590	2,619	2,612	2,631	2,654	2,625	3,394	3,466	3,412	3,392	3,354	3,409	3,354	3,707	4,599
Current Liabilities	-12.6%	7,005	8,019	397	398	378	6,443	406	434	424	460	487	547	1,332	1,425	1,375	1,362	446	496	462	472	1,346
Long Term Debt	-	-	-	1,497	1,497	1,497	1,497	1,497	1,496	1,496	1,496	1,496	1,496	1,495	1,495	1,495	1,495	2,390	2,389	2,389	2,553	2,563
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,495	1,495	2,390	2,389	-	-	-
Shareholder's Equity	-0.2%	19,841	19,880	3,573	3,671	3,643	21,488	3,536	3,500	3,558	18,988	3,528	3,585	3,558	17,431	3,613	3,584	3,606	3,746	3,684	4,243	4,180
Retained Earnings	-0.9%	11,631	11,738	877	874	863	13,440	784	762	748	656	733	699	662	584	583	558	569	633	686	704	710
Additional Paid-In Capital	0.1%	8,311	8,302	3,384	3,380	3,376	8,223	3,361	3,355	3,343	3,346	3,342	3,337	3,333	3,321	3,318	3,312	3,307	3,290	3,252	3,777	3,714
Accumulated Depreciation	-0.3%	8,162	8,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-100.0%	-	271	-	-	-	270	-	-	-	275	-	-	-	-	48.00	-	-	48.00	-	-	-
Minority Interest	-8.2%	64.00	70.00	92.00	97.00	97.00	98.00	96.00	101	112	60.00	66.00	74.00	64.00	65.00	59.00	58.00	58.00	76.00	9.00	12.00	-
Float	-	-	-	-	585	-	-	-	647	-	-	-	977	-	-	-	1,300	-	-	-	2,100	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-78.8%	451,259	2,131,624	110,065	144,533	46,425	3,277,873	91,685	147,279	104,353	4,227,511	119,222	191,753	116,887	168,986	120,122	173,985	71,295	123,262	152,286	204,828	175,946
Share Based Compensation	-79.1%	9,058	43,275	2,864	2,783	2,592	74,593	3,354	3,187	1,860	53,466	2,088	1,814	2,011	2,000	2,378	2,125	2,384	2,233	2,287	2,205	2,628
Cashflow From Investing	91.8%	-238,145	-2,897,589	285,436	-364,737	168,158	-9,174,583	-165,287	1,184	279,111	-4,476,870	-336,145	-170,688	736,980	188,791	-1,531,770	182,578	17,946	-169,411	108,921	614,901	267,547
Cashflow From Financing	-415.4%	-1,420,451	-275,603	-1,201	419	-736	-189,783	-10,595	-41,602	-32,469	4,632,381	-63,559	-889,529	-164,289	-32,168	7,473	8,093	982	4,704	-4,303	-863,563	-22,149
Buy Backs	-	-	-	-	-	-	877	11,406	42,836	33,307	32,507	62,426	58,188	107,862	37,565	-	-	5,893	-	-	-	-

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SATS Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Total revenue	$ 4,014,843	$ 4,387,666
Costs and Expenses (exclusive of depreciation and amortization):
Cost of services	2,557,182	2,462,600
Cost of sales - equipment and other	363,083	520,060
Selling, general and administrative expenses	624,422	700,772
Depreciation and amortization	485,400	347,754
Impairment of long-lived assets and goodwill		3,142
Total costs and expenses	4,030,087	4,034,328
Operating income (loss)	(15,244)	353,338
Other Income (Expense):
Interest income, net	30,462	68,186
Interest expense, net of amounts capitalized (Note 2)	(99,408)	(20,033)
Other, net (Note 5)	(26,110)	(34,761)
Total other income (expense)	(95,056)	13,392
Income (loss) before income taxes	(110,300)	366,730
Income tax (provision) benefit, net	1,925	(93,885)
Net income (loss)	(108,375)	272,845
Less: Net income (loss) attributable to noncontrolling interests, net of tax	(999)	19,311
Net income (loss) attributable to EchoStar	$ (107,376)	$ 253,534
Weighted-average common shares outstanding - Class A and B common stock:
Basic (in shares)	271,519	269,833
Diluted (in shares)	271,519	307,410
Earnings per share - Class A and B common stock:
Basic net income (loss) per share attributable to EchoStar (In dollar per share)	$ (0.40)	$ 0.94
Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	$ (0.40)	$ 0.82
Comprehensive Income (Loss):
Net income (loss)	$ (108,375)	$ 272,845
Other comprehensive income (loss):
Foreign currency translation adjustments	(5,591)	8,124
Unrealized holding gains (losses) on available-for-sale debt securities	1,452	(240)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	(1,528)	(1)
Deferred income tax (expense) benefit, net		(126)
Total other comprehensive income (loss), net of tax	(5,667)	7,757
Comprehensive income (loss)	(114,042)	280,602
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	(2,118)	21,280
Comprehensive income (loss) attributable to EchoStar	(111,924)	259,322
Service and other revenue
Revenue:
Total revenue	3,819,673	4,180,721
Equipment sales and other revenue
Revenue:
Total revenue	$ 195,170	$ 206,945

SATS Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 613,702	$ 1,821,376
Marketable investment securities	152,649	623,044
Trade accounts receivable, net of allowance for credit losses of $84,906 and $74,390, respectively	1,023,089	1,122,139
Inventory	632,952	665,169
Prepaids and other assets	677,982	644,005
Other current assets	16,165	16,081
Total current assets	3,116,539	4,891,814
Noncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities	120,979	118,065
Property and equipment, net	9,589,433	9,561,834
Regulatory authorizations, net	38,809,600	38,572,980
Other investments, net	309,189	314,370
Operating lease assets	3,092,070	3,065,448
Intangible assets, net	127,670	172,892
Other noncurrent assets, net	390,937	411,491
Total noncurrent assets	52,439,878	52,217,080
Total assets	55,556,417	57,108,894
Current Liabilities:
Trade accounts payable	573,299	774,011
Deferred revenue and other	712,783	754,658
Accrued programming	1,485,798	1,427,762
Accrued interest	408,134	297,678
Other accrued expenses and liabilities	1,734,288	1,717,826
Current portion of long-term debt and finance lease obligations (Note 9)	2,090,661	3,046,654
Total current liabilities	7,004,963	8,018,589
Long-Term Obligations, Net of Current Portion:
Long-term debt and finance lease obligations, net of current portion (Note 9)	19,696,803	19,717,266
Deferred tax liabilities, net	4,998,855	5,014,309
Operating lease liabilities	3,157,720	3,121,307
Long-term deferred revenue and other long-term liabilities	856,926	849,131
Total long-term obligations, net of current portion	28,710,304	28,702,013
Total liabilities	35,715,267	36,720,602
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests (Note 2)		438,382
Stockholders' Equity (Deficit):
Additional paid-in capital	8,310,877	8,301,979
Accumulated other comprehensive income (loss)	(164,604)	(160,056)
Accumulated earnings (deficit)	11,630,607	11,737,983
Total EchoStar stockholders' equity (deficit)	19,777,151	19,880,177
Noncontrolling interests	63,999	69,733
Total stockholders' equity (deficit)	19,841,150	19,949,910
Total liabilities and stockholders' equity (deficit)	55,556,417	57,108,894
Class A common stock
Stockholders' Equity (Deficit):
Common stock	140	140
Class B common stock
Stockholders' Equity (Deficit):
Common stock	$ 131	$ 131

About EchoStar Corp

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, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. The ESS segment provides satellite services using its owned and leased 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
WEBSITE	echostar.com
INDUSTRY	Computer Hardware
EMPLOYEES	2300

EchoStar Corp Frequently Asked Questions

What is the ticker symbol for EchoStar Corp? What does SATS stand for in stocks?

SATS is the stock ticker symbol of EchoStar Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of EchoStar Corp (SATS)?

As of Thu May 16 2024, market cap of EchoStar Corp is 4.63 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SATS stock?

You can check SATS's fair value in chart for subscribers.

What is the fair value of SATS stock?

You can check SATS's fair value in chart for subscribers. The fair value of EchoStar Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of EchoStar Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SATS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is EchoStar Corp a good stock to buy?

The fair value guage provides a quick view whether SATS is over valued or under valued. Whether EchoStar Corp is cheap or expensive depends on the assumptions which impact EchoStar Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SATS.

What is EchoStar Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, SATS's PE ratio (Price to Earnings) is -2.3 and Price to Sales (PS) ratio is 0.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SATS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on EchoStar Corp's stock?

In the past 10 years, EchoStar Corp has provided -0.084 (multiply by 100 for percentage) rate of return.