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XNAS
SATS
Market cap6.37bUSD
May 20, Last price  
22.16USD
1D
0.73%
1Q
-26.16%
Jan 2017
-56.88%
IPO
-32.00%
Name

EchoStar Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
23.16%
Rev. gr., 5y
53.02%
Revenues
15.83b
-6.99%
29,055,0001,544,065,0002,150,520,0001,903,559,0002,350,369,0002,761,431,0003,121,704,0003,282,452,0003,445,578,0003,143,714,0003,056,730,0001,885,508,0002,091,363,0001,886,081,0001,887,907,0001,985,720,0001,998,093,00017,015,598,00015,825,516,000
Net income
-27m
L-98.44%
-20,932,000-85,300,000-944,001,000364,704,000204,358,0003,639,000211,048,0002,525,000152,874,000153,357,000179,930,000392,561,000-40,475,000-113,653,000-51,904,00072,875,000177,051,000-1,702,057,000-26,625,000
CFO
1.25b
-48.50%
-21,102,000-88,109,000113,171,000196,276,000404,015,000447,018,000505,149,000450,507,000840,131,000776,451,000803,343,000726,892,000734,522,000656,322,000534,388,000632,226,000529,605,0002,432,647,0001,252,697,000
Earnings
Aug 07, 2025

Profile

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.
URL
https://www.echostar.com/
IPO date
Dec 31, 2007
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,825,516
-6.99%
17,015,598
751.59%
1,998,093
0.62%
Cost of revenue
10,135,622
15,044,485
1,350,117
Unusual Expense (Income)
NOPBT
5,689,894
1,971,113
647,976
NOPBT Margin
35.95%
11.58%
32.43%
Operating Taxes
(48,945)
(296,860)
66,675
Tax Rate
10.29%
NOPAT
5,738,839
2,267,973
581,301
Net income
(26,625)
-98.44%
(1,702,057)
-1,061.34%
177,051
142.95%
Dividends
(2,000)
Dividend yield
0.04%
Proceeds from repurchase of equity
4,192
(109,432)
(79,997)
BB yield
-0.07%
2.44%
1.56%
Debt
Debt current
943,029
2,990,195
17,854
Long-term debt
66,945,524
26,094,278
1,786,495
Deferred revenue
8,326
Other long-term liabilities
781,932
111,461
Net debt
61,987,899
26,325,683
(230,812)
Cash flow
Cash from operating activities
1,252,697
2,432,647
529,605
CAPEX
(1,544,877)
(3,100,921)
(348,996)
Cash from investing activities
(3,048,350)
(2,808,732)
(275,185)
Cash from financing activities
4,483,577
(277,121)
(83,105)
FCF
5,781,641
(7,833,594)
679,649
Balance
Cash
5,698,327
2,444,420
1,678,456
Long term investments
202,327
314,370
356,705
Excess cash
5,109,378
1,908,010
1,935,256
Stockholders' equity
11,476,865
12,086,313
757,821
Invested Capital
45,952,645
45,158,181
4,598,981
ROIC
12.60%
9.12%
12.53%
ROCE
10.15%
3.78%
11.21%
EV
Common stock shares outstanding
274,079
270,842
307,733
Price
22.90
38.20%
16.57
-0.66%
16.68
-36.70%
Market cap
6,276,409
39.85%
4,487,852
-12.57%
5,132,986
116.59%
EV
68,318,161
31,321,650
4,998,610
EBITDA
7,620,087
3,569,036
1,105,597
EV/EBITDA
8.97
8.78
4.52
Interest
481,622
90,357
57,170
Interest/NOPBT
8.46%
4.58%
8.82%