0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:52:00Z
Hughes Named "MSSP of the Year" by CyberSecurity Breakthrough
Tue 15 Oct 24, 11:00 AMWill EchoStar's Collaboration With Connected Boost SATS Stock?
Tue 08 Oct 24, 01:52 PMEchoStar Mobile and Connected Partner to Deliver Reliable Off-Grid Connectivity
Tue 08 Oct 24, 06:00 AMEchoStar to Divest Its DISH Business to DIRECTV, Stock Sinks 12%
Tue 01 Oct 24, 03:45 PMErgen Still Needs Creditors He Once Spurned to Seal Dish-DirecTV Deal
Tue 01 Oct 24, 02:17 PMEchoStar Divests Pay-TV Business to DIRECTV for Debt Relief
Tue 01 Oct 24, 11:30 AMErgen Needs Creditors He Once Spurned to Seal Dish-DirecTV Deal
Mon 30 Sep 24, 09:24 PMPre-Markets Lower Ahead of Jobs Data This Week
Mon 30 Sep 24, 02:14 PM| 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 |
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 |
0.26 1.11% | 23.69 | - | 10.57 | 0.23 | 0.19 | 1.60 | -112.1443 |
| CSCO Cisco Systems Inc |
0.10 0.17% | 57.59 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
2.24 0.45% | 494.84 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
0.62 2.93% | 21.80 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 8.17 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
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.
100 Inverness Terrace East, Englewood, CO, United States, 80112
| 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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