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EchoStar Corporation

Technology US SATS

108.5USD
-1.42(1.29%)

Last update at 2026-03-10T20:04:00Z

Day Range

106.75112.40
LowHigh

52 Week Range

9.5324.80
LowHigh

Fundamentals

  • Previous Close 109.92
  • Market Cap5012.57M
  • Volume5986793
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1540.91M
  • Revenue TTM16642.78M
  • Revenue Per Share TTM61.35
  • Gross Profit TTM 1136.02M
  • Diluted EPS TTM-7.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 233.22M 128.35M -27.83500M -93.16500M -7.96000M
Minority interest 10.50M -10.15400M -11.75400M -11.33500M 1.84M
Net income 177.05M 72.88M -51.90400M -113.65300M -40.47500M
Selling general administrative 455.23M 461.70M 474.91M 509.14M 436.25M
Selling and marketing expenses - - - - -
Gross profit 1136.02M 1202.07M 1143.53M 1098.73M 1310.46M
Reconciled depreciation 457.62M 491.33M 525.01M 588.20M 598.18M
Ebit 189.64M 217.01M 112.47M 140.53M 318.04M
Ebitda 696.38M 713.78M 672.08M 728.73M 916.21M
Depreciation and amortization 506.74M 496.77M 559.61M 588.20M 598.18M
Non operating income net other 100.75M 62.12M 7.62M 84.77M 57.37M
Operating income 189.64M 217.01M 112.47M 140.53M 183.24M
Other operating expenses 1807.74M 1768.46M 1773.75M 1813.00M 1842.90M
Interest expense 57.17M 95.51M 147.93M 251.02M 248.57M
Tax provision 66.67M 65.63M 24.07M 20.49M 30.67M
Interest income 50.90M 22.80M 39.98M 82.35M 80.28M
Net interest income -6.27000M -72.71100M -107.94500M -168.66400M -168.29300M
Extraordinary items - - - 39.40M 93.73M
Non recurring 0.71M 0.24M 1.69M - 65.22M
Other items - - - - -
Income tax expense 66.67M 65.63M 24.07M 20.49M 30.67M
Total revenue 1998.09M 1985.72M 1887.91M 1886.08M 2091.36M
Total operating expenses 945.66M 984.81M 1029.37M 1025.65M 1061.99M
Cost of revenue 862.07M 783.65M 744.38M 787.36M 780.90M
Total other income expense net 43.58M -88.66300M -140.30800M -233.69400M -88.13000M
Discontinued operations - - - 39.40M 93.73M
Net income from continuing ops 166.55M 62.72M -51.90400M -113.65300M -38.63300M
Net income applicable to common shares 177.05M 72.88M -40.15000M -62.91700M -40.47500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 57108.89M 6199.00M 6045.20M 7073.35M 7154.30M
Intangible assets 38745.87M 595.07M 608.45M 613.86M 609.89M
Earning assets - - - - -
Other current assets 660.09M 21.47M 21.12M 30.84M 22.21M
Total liab 36720.60M 2599.95M 2631.12M 3466.10M 3408.74M
Total stockholder equity 19880.18M 3502.62M 3353.83M 3542.33M 3669.80M
Deferred long term liab - 424.62M 403.68M 359.90M 351.69M
Other current liab 3069.41M 181.33M 192.16M 284.55M 253.82M
Common stock 0.27M 0.11M 0.11M 0.10M 0.10M
Capital stock 0.27M 0.11M 0.11M 0.10M 0.10M
Retained earnings 11737.98M 833.52M 656.47M 583.59M 632.81M
Other liab - 544.41M 540.11M 430.79M 426.05M
Good will 0.00000M 532.49M 511.09M 511.60M 506.95M
Other assets - 200.22M 338.24M 352.92M 233.06M
Cash 1821.38M 704.54M 535.89M 896.00M 1519.43M
Cash and equivalents - - - - -
Total current liabilities 8018.59M 422.83M 460.12M 1425.17M 496.02M
Current deferred revenue 754.66M 121.74M 141.34M 104.57M 101.06M
Net debt 24504.90M 946.02M 1111.78M 1627.07M 982.38M
Short term debt 3420.51M 17.85M 16.78M 912.94M 15.14M
Short long term debt 3046.65M - - 898.24M 0.49M
Short long term debt total 26326.28M 1650.56M 1647.67M 2523.08M 2501.81M
Other stockholder equity 8301.98M 2841.23M 2909.36M 3146.51M 3159.03M
Property plant equipment - 2389.14M 2487.48M 2518.62M 2642.78M
Total current assets 4891.81M 2125.38M 1926.90M 2908.09M 2836.21M
Long term investments 314.37M 356.70M 297.75M 284.94M 325.40M
Net tangible assets - 2954.43M 2358.99M 2498.80M 2654.75M
Short term investments 623.04M 973.91M 1010.50M 1638.27M 940.62M
Net receivables 1122.14M 239.97M 199.01M 189.60M 207.31M
Long term debt 19717.27M 1496.78M 1495.99M 1495.26M 2389.73M
Inventory 665.17M 123.61M 103.08M 97.99M 79.62M
Accounts payable 774.01M 101.91M 109.84M 123.12M 126.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 96.44M 60.25M 64.92M 75.75M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -160.05600M -172.23900M -212.10200M -187.87600M -122.13800M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - 833.52M 656.47M 583.59M 632.81M
Treasury stock - - -436.52100M -174.91200M -131.45400M
Accumulated amortization - - - - -
Non currrent assets other 38984.47M 192.21M 208.12M 234.48M 225.80M
Deferred long term asset charges - - - - -
Non current assets total 52217.08M 4073.62M 4118.31M 4165.27M 4318.08M
Capital lease obligations 3121.31M 153.79M 151.68M 129.59M 111.59M
Long term debt total - 1496.78M 1495.99M 1495.26M 2389.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -275.18500M 630.90M -695.00200M 1397.99M -1589.22400M
Change to liabilities 5.18M 21.18M 30.48M 79.50M 29.61M
Total cashflows from investing activities -275.18500M 158.93M -1142.45500M 821.96M -2098.48000M
Net borrowings -2.98800M -902.48800M -2.36500M -955.71700M -116.54200M
Total cash from financing activities -83.10500M -1147.34500M -15.62000M -885.31100M -136.56300M
Change to operating activities -16.94600M -11.91200M 14.77M 40.33M 25.69M
Net income 166.55M 62.72M -51.90400M -74.25200M -38.63300M
Change in cash 169.01M -359.93800M -625.07700M 592.39M -1502.75400M
Begin period cash flow 536.87M 896.81M 1521.89M 929.50M 2432.25M
End period cash flow 705.88M 536.87M 896.81M 1521.89M 929.50M
Total cash from operating activities 529.61M 632.23M 534.39M 656.32M 734.52M
Issuance of capital stock - - - - -
Depreciation 457.62M 491.33M 525.01M 588.20M 598.18M
Other cashflows from investing activities -30.99700M -33.54300M -38.65500M -157.44400M 45.88M
Dividends paid -2.00000M - - -2.71600M 10.00M
Change to inventory - 2.33M -2.23700M -8.28900M 5.65M
Change to account receivables -50.95900M -2.33400M 2.24M 8.29M 11.35M
Sale purchase of stock -89.30300M -261.43600M -43.45800M 69.80M -33.29200M
Other cashflows from financing activities 8.32M 16.58M 28.65M 67.67M -5.87100M
Change to netincome -22.36600M 58.71M 41.51M 30.87M 125.74M
Capital expenditures 349.00M 471.97M 447.45M 482.34M 586.78M
Change receivables -50.95900M -2.33400M 2.24M 8.29M 11.35M
Cash flows other operating 430.42M 605.98M 507.74M 606.00M 592.88M
Exchange rate changes - - - -0.57500M -2.23300M
Cash and cash equivalents changes 171.31M -356.18900M -623.68700M 592.39M -1502.75400M
Change in working capital -78.68400M 6.93M 8.18M 88.14M 25.28M
Stock based compensation 11.55M 7.70M 8.89M 9.35M 9.99M
Other non cash items -48.85600M 25.88M 26.07M 12.34M 113.38M
Free cash flow 180.61M 160.25M 86.94M 173.98M 147.74M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SATS
EchoStar Corporation		 -1.42 1.29% 108.50 - 10.57 0.23 0.19 1.60 -112.1443
CSCO
Cisco Systems Inc		 1.49 1.96% 77.70 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc		 6.08 1.33% 464.11 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co		 -0.71 3.26% 21.10 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B		 - -% 11.26 - 11.38 0.07 1.95 0.07 0.74

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Profile

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; and multichannel, live-linear and on-demand streaming over-the-top internet-based domestic, international, Latino, and Freestream video programming services under the DISH and SLING brand names. The Retail Wireless segment provides prepaid and postpaid wireless services under the Boost Mobile, Boost postpaid, and Gen Mobile brands, as well various wireless devices. The Network Deployment segment deploys a facilities-based 5G broadband network and commercializes deployment of 5G VoNR. The Broadband and Satellite Services offers broadband services to consumer customers, which include home, and small to medium-sized businesses; and satellite and multi-transport technologies, and managed network services to telecommunications providers, aeronautical service providers, civilian and defense government entities, and other enterprise customers. EchoStar Corporation was incorporated in 2007 and is headquartered in Englewood, Colorado.

EchoStar Corporation

100 Inverness Terrace East, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Charles William Ergen Exec. Chairman 1953
Mr. Dean A. Manson Exec. VP, Gen. Counsel & Sec. 1967
Mr. Pradman P. Kaul Pres, CEO of Hughes & Director 1946
Mr. Hamid Akhavan Principal Financial Officer, CEO & Pres 1961
Mr. Muhammad Ali Butt Controller, Sr. VP, Chief Accounting Officer & Principal Accounting Officer 1982
Ms. Michelle Pearre Sr. VP of HR & Admin. NA
Mr. Deepak V. Dutt VP of Investor Relations 1945
Mr. Kenneth G. Carroll Exec. VP of Corp. and Bus. Devel. 1955
Ms. Jennifer A. Manner Sr. VP of Regulatory Affairs NA
Terry Brown VP of Fin. NA

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