EchoStar Corporation
General ticker "SATS" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $10.5B (TTM average)
EchoStar Corporation follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 3.9%: low 110.10$, high 119.14$
Factors to consider:
- Total employees count: 13700 (-10.5%) as of 2024
- North America accounted for 98.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Cybersecurity threats, Wireless industry changes, Operational and conduct risks, Geopolitical risks
- Current price 258.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.36$, 32.77$]
- 2025-12-31 to 2026-12-31 estimated range: [17.95$, 30.89$]
Financial Metrics affecting the SATS estimates:
- Negative: with PPE of -51.8 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 20.05 > 12.96
- Positive: -4.75 < Operating profit margin, % of -1.89
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.20
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.61
- Positive: -9.07 < Industry operating profit margin (median), % of -6.12
- Positive: 19.40 < Shareholder equity ratio, % of 33.13 <= 42.68
- Positive: Inventory ratio change, % of -0.70 <= 0
Short-term SATS quotes
Long-term SATS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $18,634.25MM | $17,015.60MM | $15,825.52MM |
| Operating Expenses | $16,401.41MM | $17,293.51MM | $16,129.59MM |
| Operating Income | $2,232.84MM | $-277.91MM | $-304.07MM |
| Non-Operating Income | $1,102.46MM | $-1,653.78MM | $228.50MM |
| Interest Expense | $79.22MM | $90.36MM | $481.62MM |
| Income(Loss) | $3,335.30MM | $-1,931.68MM | $-75.57MM |
| Taxes | $798.41MM | $-296.86MM | $48.95MM |
| Profit(Loss)* | $2,477.72MM | $-1,702.06MM | $-119.55MM |
| Stockholders Equity | $21,487.64MM | $19,880.18MM | $20,191.37MM |
| Inventory | $625.98MM | $665.17MM | $455.20MM |
| Assets | $58,748.28MM | $57,108.89MM | $60,938.69MM |
| Operating Cash Flow | $3,621.19MM | $2,432.65MM | $1,252.70MM |
| Capital expenditure | $3,050.47MM | $3,100.92MM | $1,544.88MM |
| Investing Cash Flow | $-9,059.58MM | $-2,808.73MM | $-3,048.35MM |
| Financing Cash Flow | $-274.45MM | $-277.12MM | $4,483.58MM |
| Earnings Per Share** | $29.80 | $-6.28 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.