EchoStar Corporation | Mid-cap | Technology
$28.81
13.14%
| EchoStar Stock Comparison:
EchoStar vs Cisco SystemsEchoStar vs Motorola SolutionsEchoStar vs Ast SpacemobileEchoStar vs Lumentum HoldingsEchoStar vs BeldenEchoStar vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.8B
Gross Profit 4.1B 25.61%
Operating Income -304.1M -1.92%
Net Income -124.5M -0.79%
EPS (Diluted) -$0.44

Balance Sheet Metrics

Total Assets 60.9B
Total Liabilities 40.7B
Shareholders Equity 20.2B
Debt to Equity 2.01

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow -1.2B

Revenue & Profitability Trend

EchoStar Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.8B 17.0B 18.6B 19.8B 1.9B
Cost of Goods Sold 11.8B 11.9B 12.2B 12.5B 744.4M
Gross Profit 4.1B 5.1B 6.4B 7.3B 1.1B
Operating Expenses 2.4B 3.0B 3.0B 2.7B 504.4M
Operating Income -304.1M 483.2M 2.2B 3.4B 114.2M
Pre-tax Income -75.6M -1.9B 3.3B 3.3B -27.8M
Income Tax 48.9M -296.9M 798.4M 828.4M 24.1M
Net Income -124.5M -1.6B 2.5B 2.5B -51.9M
EPS (Diluted) -$0.44 -$6.28 $8.05 $7.94 -$0.41

Income Statement Trend

EchoStar Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 8.1B 4.9B 6.8B 1.9B 2.9B
Non-Current Assets 52.8B 52.2B 52.0B 4.1B 4.2B
Total Assets 60.9B 57.1B 58.7B 6.0B 7.1B
Liabilities
Current Liabilities 5.8B 8.0B 6.4B 460.1M 1.4B
Non-Current Liabilities 34.9B 28.7B 30.3B 2.2B 2.0B
Total Liabilities 40.7B 36.7B 36.7B 2.6B 3.5B
Equity
Total Shareholders Equity 20.2B 20.4B 22.1B 3.4B 3.6B

Balance Sheet Composition

EchoStar Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -124.5M -1.6B 2.5B 2.5B -51.9M
Operating Cash Flow 2.0B -272.5M 4.8B 4.6B 457.3M
Investing Activities
Capital Expenditures -1.5B -3.1B -3.1B -1.6B 0
Investing Cash Flow -2.1B -1.6B -868.8M -3.3B -695.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.1B -287.7M -301.9M 3.4B -26.6M
Free Cash Flow -1.2B -1.8B -7.6B 2.1B 86.9M

Cash Flow Trend

EchoStar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.86
Forward P/E -9.19
Price to Book 0.36
Price to Sales 0.46
PEG Ratio -9.19

Profitability Ratios

Profit Margin -1.37%
Operating Margin -2.28%
Return on Equity -1.10%
Return on Assets -0.41%

Financial Health

Current Ratio 1.26
Debt to Equity 149.91
Beta 0.76

Per Share Data

EPS (TTM) -$0.75
Book Value per Share $69.81
Revenue per Share $56.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sats 7.3B 11.86 0.36 -1.10% -1.37% 149.91
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Ast Spacemobile 16.5B -25.95 20.92 -104.54% 100.00% 62.58
Lumentum Holdings 6.2B 119.72 7.04 -42.79% -29.87% 296.74
Belden 4.3B 21.24 3.56 17.92% 8.36% 106.88

Financial data is updated regularly. All figures are in the company's reporting currency.