EchoStar Corp
General ticker "SATS" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $6.5B
EchoStar Corp follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 2.0%: low 22.25$, high 23.15$
Factors to consider:
- North America accounted for 98.0% of revenue in the fiscal year ended 2023-12-31
- Current price 44.7% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.98$, 15.68$]
- 2024-12-30 to 2025-12-30 estimated range: [8.62$, 15.15$]
Financial Metrics affecting the SATS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.10
- Negative: Operating profit margin, % of -1.61 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 72.20 > 12.76
- Positive: Interest expense per share, $ of 0.33 <= 0.74
- Negative: Industry earnings per price (median), % of -0.21 <= 1.31
- Positive: Inventory ratio change, % of -0.53 <= 0
Short-term SATS quotes
Long-term SATS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $19,818.68MM | $18,634.25MM | $17,015.60MM |
| Operating Expenses | $16,396.27MM | $16,401.41MM | $17,293.51MM |
| Operating Income | $3,422.40MM | $2,232.84MM | $-277.91MM |
| Non-Operating Income | $-72.53MM | $1,102.46MM | $-1,653.78MM |
| Interest Expense | $95.51MM | $57.17MM | $90.36MM |
| R&D Expense | $31.78MM | $32.81MM | $110.00MM |
| Income(Loss) | $3,349.87MM | $3,335.30MM | $-1,931.68MM |
| Taxes | $828.44MM | $798.41MM | $-296.86MM |
| Profit(Loss) | $2,521.43MM | $2,536.89MM | $-1,634.82MM |
| Stockholders Equity | $3,353.83MM | $21,487.64MM | $19,880.18MM |
| Inventory | $103.08MM | $123.61MM | $665.17MM |
| Assets | $6,045.20MM | $58,748.28MM | $57,108.89MM |
| Operating Cash Flow | $632.23MM | $529.61MM | $2,432.65MM |
| Capital expenditure | $471.97MM | $349.00MM | $3,100.92MM |
| Investing Cash Flow | $158.93MM | $-275.19MM | $-2,808.73MM |
| Financing Cash Flow | $-1,147.35MM | $-83.11MM | $-277.12MM |
| Earnings Per Share* | $0.81 | $2.13 | $-6.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.