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EchoStar Corporation SATS SPXR2K

Communication Services · Telecom Services · United States
https://www.echostar.com

EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; multichannel, live-linear and on-demand streaming over-the-top Internet-based domestic, international, Latino, and Freestream video programming services; and receiver systems. Its Wireless segment provides wireless communication services and products; and a range of wireless devices. The Broadband and Satellite Services offers broadband satellite technologies, and internet products and services to consumer customers, including home and small to medium-sized businesses; managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers, as well as to the unserved and underserved consumer, enterprise, aeronautical, and government markets; and integrated multi-transport solutions that enable airline and airline service providers to deliver in-flight network connectivity. This segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems; and designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Its Other segment consists of 5G network and 5G network deployment operations. The company sells its products and services under the Boost Mobile, DISH, Gen Mobile, Hughes, Hughesnet, and Sling brands. The company was formerly known as EchoStar Holding Corporation. EchoStar Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

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$129.19
+628.65% 1Y

Market & Price

Market Cap
$37.44B
Current Price
$129.19
High / Low (52W)
$141.80 / $15.99
Beta
0.96

Valuation

Stock P/E
-
Industry PE
23.46
Forward P/E
-
PEG Ratio
1.33
Book Value
$19.47
Price to Book
6.64
P/S
2.53
EV/EBITDA
41.08
Dividend Yield
-

Profitability & Returns

ROCE
-56.67%
ROE
-112.28%
ROA
0.40%
Profit Margin
-97.56%
Op Margin
8.91%
EPS (Latest Qtr)
$-0.51
EPS (TTM)
$-50.21

Balance Sheet & Liquidity

Debt/Equity
5.15
Quick Ratio
0.24
Current Ratio
0.30
Debt
$29.24B
Total Assets
$43.02B
Current Assets
$5.13B
Working Capital
$-7.23B

Ownership

Promoter Holding
13.73%
Chg in Prom Hold
-
FII / Inst Holding
111.85%
Chg in FII Hold
0.14%

Financial Snapshot

Enterprise Value
$65.21B
Total Revenue (TTM)
$14.80B
EBITDA
$1.59B
Free Cash Flow
$-457.88M
Operating Cash Flow
$-67.84M
Shares Outstanding
158.47M
Gross Margin
27.08%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-6.97%
Profit 5Y
-228.37%
Revenue (YoY)
-5.20%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.0% CAGR over 5 years.
  • Earnings shrank at -228.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SATS EchoStar Corporation SPXR2K 129.19 - $37.44B - -56.67% -112.28% -6.97% -228.37%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----433.15M465.08M481.23M506.05M413.83M438.55M456.27M453.98M454.38M460.43M472.26M499.01M465.67M459.47M473.50M489.27M482.58M499.83M504.66M4.82B4.70B4.58B4.53B4.39B4.36B4.11B4.16B4.01B3.95B--3.87B3.72B3.61B3.80B3.67B
Cost of Revenue -----------------------------------2.87B2.82B2.76B2.68B2.54B
Gross Profit -----------------------------------998.05M909.14M852.37M1.12B1.13B
Operating Expenses -----------------------------------1.09B1.12B1.01B744.29M805.63M
Operating Income 65.73M75.43M76.60M78.40M51.65M45.89M56.41M42.35M15.61M32.98M38.33M-50.78M28.05M-4.66M26.09M23.60M10.60M34.77M36.99M30.11M53.46M65.31M62.60M594.44M738.53M472.35M427.51M353.34M252.23M-31.35M-852.13M-15.24M-65.37M---88.13M-213.41M-160.41M370.81M326.69M
EBITDA -----------------------------------507.12M380.15M-16.17B-504.88M591.04M
Interest Expense -----------------------------------286.06M279.23M377.07M579.35M592.66M
Pretax Income ------------------------------------267.27M-392.13M-16.94B-1.30B-168.22M
Tax Provision ------------------------------------63.99M-85.29M-4.16B-81.64M-20.92M
Net Income 49.16M55.79M36.80M-37.72M6.94M34.67M--21.55M77.22M16.05M---------------------107.38M-205.59M---202.67M-306.13M-12.78B-1.21B-146.88M
Diluted EPS 0.540.600.390.400.410.070.363.23-0.220.800.17-1.170.15-0.06-0.19-0.55-0.56-0.120.26-0.840.410.381.691.741.413.210.820.69-0.51-7.48-0.40-0.76-0.52--0.71-1.06-44.37--0.51
R&D Expense 6.93M7.56M9.03M-7.71M7.44M8.30M-7.14M6.65M6.54M-6.89M6.39M6.14M-6.25M7.45M7.68M-7.54M7.44M7.97M7.62M8.76M9.18M-28.00M27.00M26.00M-25.00M29.00M20.00M-18.00M16.00M19.00M-16.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.81B1.53B1.76B1.89B1.89B-18.63B17.02B15.83B15.00B
Cost of Revenue --------------12.21B11.95B11.77B11.13B
Gross Profit --------------6.42B5.07B4.05B3.87B
Operating Expenses --------------4.19B4.59B4.36B3.97B
Operating Income -640.59M4.89M142.32M80.84M99.89M103.59M328.09M273.76M296.16M30.56M36.14M73.08M112.47M-2.23B483.19M-304.07M-91.14M
EBITDA --------------4.59B-243.40M2.34B-15.79B
Interest Expense --------------79.22M90.36M481.62M1.52B
Pretax Income --------------3.34B-1.93B-75.57M-18.89B
Tax Provision --------------798.41M-296.86M48.95M-4.39B
Net Income -958.19M364.70M204.36M-211.05M2.52M152.87M153.36M179.93M392.56M-40.48M-62.92M--2.48B-1.70B-119.55M-14.50B
Diluted EPS -10.734.242.400.042.400.031.781.751.924.07-0.42-0.65-0.41-8.05-6.28-0.44-50.41
R&D Expense 34.90M44.01M46.09M50.97M69.65M67.94M60.89M26.38M31.17M31.75M27.57M25.74M29.45M91.00M110.00M110.00M91.00M68.00M

Compounded Sales Growth

5 Years:-6.97%
1 Year:-5.20%

Compounded Profit Growth

5 Years:-228.37%
1 Year:-

Stock Price Performance

1 Year:+628.65%
6 Months:+81.96%
3 Months:+11.82%
1 Month:+7.86%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024Nov 2024Dec 2024Dec 2025
Total Assets --3.47B3.84B6.54B6.60B6.70B7.25B7.21B9.01B8.75B8.77B8.66B8.77B7.15B7.07B-58.75B57.11B--60.94B43.02B
Current Assets -----------------6.76B4.89B--8.10B5.13B
Cash & Equivalents 41.08M24.47M23.33M141.81M614.03M731.61M634.12M549.05M924.24M2.57B2.43B-928.31M-1.52B896.00M-2.50B1.82B--4.31B1.88B
Inventory -----------------625.98M665.17M--455.20M380.65M
Receivables -----------------1.18B1.12B--1.20B1.27B
Total Liabilities --803.22M828.83M3.49B3.45B3.48B3.63B3.43B5.00B4.57B4.57B4.51B4.62B3.41B3.47B-36.70B36.72B--40.69B37.20B
Current Liabilities --364.01M358.82M583.72M587.33M558.45M517.73M526.83M531.44M413.89M-1.35B-496.02M1.43B-6.44B8.02B--5.83B12.36B
Long Term Debt --------------2.39B1.50B-21.34B19.72B951.00M1.98B25.66B18.66B
Total Debt -----------------25.70B25.89B--29.81B30.12B
Total Equity 1.21B2.21B2.66B3.01B3.04B3.14B3.22B3.53B3.70B3.92B4.16B-4.14B-3.67B3.54B-21.49B19.88B--20.19B5.77B
Shares Outstanding -----------------106.29M294.81M--286.40M290.61M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 118.05M196.28M404.01M----776.45M803.34M726.89M734.52M656.32M534.39M-3.62B2.43B1.25B-99.37M
Investing Cash Flow -569.74M-114.28M-238.56M-----275.31M-632.20M-867.93M-2.10B821.96M-1.14B--9.06B-2.81B-3.05B-1.40B
Financing Cash Flow 435.08M-83.14M-46.97M-----120.26M1.48B72.00K-136.56M-885.31M-15.62M--274.45M-277.12M4.48B-910.31M
Capital Expenditure -229.87M-213.92M-196.74M-377.17M-513.00M-391.87M-680.03M-809.27M-722.34M-583.21M-555.14M-418.58M-408.80M--11.24B-4.27B-2.50B-1.64B
Free Cash Flow -111.82M-17.64M207.28M-----32.82M81.00M143.68M179.38M237.74M125.59M--7.62B-1.83B-1.25B-1.74B
Net Change in Cash ---------------5.71B-653.21M2.69B-2.41B
Share Buybacks 68.05M29.51M605.00K-----0033.29M043.46M261.44M89.30M--48.51M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------34.5%29.8%25.6%25.8%
Operating Margin % --------16.4%2.0%2.1%3.9%6.0%-12.0%2.8%-1.9%-0.6%
Net Margin % --------9.9%25.7%-2.3%-3.3%--13.3%-10.0%-0.8%-96.6%
ROE % -43.3%13.7%6.8%-6.7%0.1%4.3%4.1%4.6%9.4%-1.0%-1.7%--11.5%-8.6%-0.6%-251.4%
ROCE % -0.2%4.1%1.4%1.7%1.7%4.9%4.1%3.5%0.4%0.5%1.1%2.0%-4.3%1.0%-0.6%-0.3%

Shareholding Pattern

Insiders
13.73%
Institutions
111.85%
Public Float
129.66%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.87% 18.81M $2.43B
2 State Street Corporation 9.18% 14.55M $1.88B
3 FMR, LLC 7.07% 11.21M $1.45B
4 Vanguard Capital Management LLC 5.49% 8.69M $1.12B
5 Wellington Management Group, LLP 4.69% 7.43M $960.39M
6 Darsana Capital Partners, LP 4.42% 7.00M $904.33M
7 Vanguard Portfolio Management LLC 4.04% 6.41M $827.66M
8 Geode Capital Management, LLC 2.95% 4.67M $603.25M
9 JPMORGAN CHASE & CO 2.67% 4.23M $546.99M
10 Arini Captial Management Ltd 2.18% 3.45M $445.88M

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