SATS - EchoStar Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.41B
Enterprise value 1.38B
Trailing P/E 12.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)0.40
Enterprise value/revenue 0.72
Enterprise value/EBITDA 2.14

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-26.40%
S&P500 52-week change 34.08%
52-week high 323.53
52-week low 314.67
50-day moving average 316.82
200-day moving average 317.53

Share statistics

Avg vol (3-month) 3214.93k
Avg vol (10-day) 3159.61k
Shares outstanding 536.09M
Implied shares outstanding 6N/A
Float 833.65M
% held by insiders 16.56%
% held by institutions 191.88%
Shares short (14 May 2023) 42.8M
Short ratio (14 May 2023) 413.9
Short % of float (14 May 2023) 49.28%
Short % of shares outstanding (14 May 2023) 43.34%
Shares short (prior month 13 Apr 2023) 43.32M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21234:1000
Last split date 310 Sept 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 5.92%
Operating margin (ttm)9.13%

Management effectiveness

Return on assets (ttm)1.79%
Return on equity (ttm)2.93%

Income statement

Revenue (ttm)1.94B
Revenue per share (ttm)23.20
Quarterly revenue growth (yoy)-12.30%
Gross profit (ttm)1.14B
EBITDA 585.77M
Net income avi to common (ttm)114.66M
Diluted EPS (ttm)1.44
Quarterly earnings growth (yoy)-68.20%

Balance sheet

Total cash (mrq)1.68B
Total cash per share (mrq)20
Total debt (mrq)1.65B
Total debt/equity (mrq)45.20
Current ratio (mrq)5.76
Book value per share (mrq)42.38

Cash flow statement

Operating cash flow (ttm)471.68M
Levered free cash flow (ttm)89.58M