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Technology - Communication Equipment - NASDAQ - US
$ 21.21
-1.49 %
$ 6.08 B
Market Cap
-48.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SATS stock under the worst case scenario is HIDDEN Compared to the current market price of 21.2 USD, EchoStar Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SATS stock under the base case scenario is HIDDEN Compared to the current market price of 21.2 USD, EchoStar Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SATS stock under the best case scenario is HIDDEN Compared to the current market price of 21.2 USD, EchoStar Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SATS

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$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.8 B REVENUE
-6.99%
-304 M OPERATING INCOME
-9.41%
-125 M NET INCOME
92.68%
1.25 B OPERATING CASH FLOW
-48.50%
-3.05 B INVESTING CASH FLOW
-8.53%
4.48 B FINANCING CASH FLOW
1717.91%
3.97 B REVENUE
1.95%
-62.7 M OPERATING INCOME
61.01%
335 M NET INCOME
328.49%
45.6 M OPERATING CASH FLOW
-83.50%
-1.87 B INVESTING CASH FLOW
-468.28%
3.61 B FINANCING CASH FLOW
56.20%
Balance Sheet EchoStar Corporation
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Current Assets 8.1 B
Cash & Short-Term Investments 5.7 B
Receivables 1.2 B
Other Current Assets 1.2 B
Non-Current Assets 52.8 B
Long-Term Investments 202 M
PP&E 12.4 B
Other Non-Current Assets 40.2 B
9.35 %20.43 %65.96 %Total Assets$60.9b
Current Liabilities 5.83 B
Accounts Payable 741 M
Short-Term Debt 943 M
Other Current Liabilities 4.15 B
Non-Current Liabilities 68.7 B
Long-Term Debt 63.7 B
Other Non-Current Liabilities 4.99 B
5.56 %85.49 %6.69 %Total Liabilities$74.6b
EFFICIENCY
Earnings Waterfall EchoStar Corporation
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Revenue 15.8 B
Cost Of Revenue 10.1 B
Gross Profit 5.69 B
Operating Expenses 5.99 B
Operating Income -304 M
Other Expenses -180 M
Net Income -125 M
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)16b(10b)6b(6b)(304m)180m(125m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.95% GROSS MARGIN
35.95%
-1.92% OPERATING MARGIN
-1.92%
-0.17% NET MARGIN
-0.17%
-0.13% ROE
-0.13%
-0.04% ROA
-0.04%
-0.19% ROIC
-0.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EchoStar Corporation
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200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -125 M
Depreciation & Amortization 1.93 B
Capital Expenditures -1.54 B
Stock-Based Compensation 36.4 M
Change in Working Capital -230 M
Others -745 M
Free Cash Flow -292 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EchoStar Corporation
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Wall Street analysts predict an average 1-year price target for SATS of $14.1 , with forecasts ranging from a low of $14 to a high of $14.2 .
SATS Lowest Price Target Wall Street Target
14 USD -33.99%
SATS Average Price Target Wall Street Target
14.1 USD -33.70%
SATS Highest Price Target Wall Street Target
14.2 USD -32.81%
Price
Max Price Target
Min Price Target
Average Price Target
3232303028282626242422222020181816161414May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership EchoStar Corporation
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Sold
0-3 MONTHS
150 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
43.5 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
SATS: Cargo And Food Businesses' Prospects Are Favorable I maintain a Buy rating on SATS due to the positive outlook for its food and cargo businesses. Its cargo division is gaining share after successfully integrating its prior acquisition of Worldwide Flight Services. The new frozen food meals business is more profitable than its traditional airline catering operations, and this bodes well for the food solutions segment's overall margins for the future. seekingalpha.com - 3 weeks ago
EchoStar's Hughes Unveils Advanced IFC Solution for Delta Air Lines Hughes, a SATS subsidiary, launches Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution for Delta Air Lines. zacks.com - 1 month ago
Delta Air Lines Selects Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution for Select Future Delivery A350 and A321neo Aircraft Simultaneous Multi-Orbit and Multi-Band Solution is the First in Aviation Connectivity WASHINGTON , March 6, 2025 /PRNewswire/ -- (Satellite Show 2025 Booth 1902) – Hughes Network Systems, LLC (HUGHES), an EchoStar Company (Nasdaq: SATS), today announced the revolutionary Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution is coming to Delta Air Lines for select new delivery A350 and A321neo aircraft. This adds to the already awarded 400+ Delta ERJ, CRJ, and Boeing 717 aircraft. prnewswire.com - 1 month ago
Gen Mobile Announces Major Plan Upgrade: More Data, More International, More Value! EL SEGUNDO, Calif. , March 3, 2025 /PRNewswire/ -- Gen Mobile, a leading provider of prepaid wireless phone service, today announced significant updates to its plans. prnewswire.com - 1 month ago
DeFi Technologies Appoints Chase Ergen to Board of Directors TORONTO , March 3, 2025 /PRNewswire/ - DeFi Technologies Inc. (the "Company" or " DeFi Technologies") (CBOE CA: DEFI) (GR: R9B) (OTC: DEFTF), a financial technology company that pioneers the convergence of traditional capital markets with the world of decentralised finance (" DeFi "), is pleased to announce the appointment of Chase Ergen to its board of directors (the "Board"). Chase Ergen is a visionary entrepreneur and a leading figure in the decentralized finance space. prnewswire.com - 1 month ago
Boost Mobile becomes first mobile operator in world to deploy Nokia cloud-native 5G Voice Core on Public Cloud to accelerate new 5G services #MWC25 Press Release Boost Mobile becomes first mobile operator in world to deploy Nokia cloud-native 5G Voice Core on Public Cloud to accelerate new 5G services #MWC25 globenewswire.com - 1 month ago
EchoStar Q4 Earnings Beat Estimates Despite Lower Revenues, Stock Up SATS' Q4 2024 top line is affected by a decrease in subscribers at Pay TV and Hughes amid synergy from the DISH merger. zacks.com - 1 month ago
EchoStar Corporation (SATS) Q4 2024 Earnings Call Transcript EchoStar Corporation (NASDAQ:SATS ) Q4 2024 Earnings Conference Call February 27, 2025 11:00 AM ET Company Participants Dean Manson - Chief Legal Officer Hamid Akhavan - President and CEO Paul Orban - EVP and Principal Financial Officer Gary Schanman - EVP and Group President, Video Services John Swearinga - President of Technology and COO Paul Gaske - COO, Hughes Conference Call Participants Rick Prentiss - Raymond James Michael Rollins - Citi Walter Piecyk - LightShed Jonathan Chaplin - New Street Research Bryan Kraft - Deutsche Bank Ben Swinburne - Morgan Stanley Tim Horan - Oppenheimer Adam Rhodes - Octus Operator Greetings, and welcome to the EchoStar Corporation's Fourth Quarter and Year End 2024 Earnings Conference Call. At this time, all participants will be in listen-only mode. seekingalpha.com - 1 month ago
EchoStar (SATS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for EchoStar (SATS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
EchoStar (SATS) Surpasses Q4 Earnings Estimates EchoStar (SATS) came out with quarterly earnings of $1.24 per share, beating the Zacks Consensus Estimate of a loss of $0.63 per share. This compares to earnings of $1.21 per share a year ago. zacks.com - 1 month ago
EchoStar Announces Financial Results for the Three and Twelve Months Ended December 31, 2024 ENGLEWOOD, Colo. , Feb. 27, 2025 /PRNewswire/ -- EchoStar Corporation (NASDAQ: SATS) announced its financial results for the three and twelve months ended December 31, 2024. prnewswire.com - 1 month ago
EchoStar Corporation Announces Conference Call for Fourth Quarter and Full Year 2024 Financial Results ENGLEWOOD, Colo. , Feb. 21, 2025 /PRNewswire/ -- EchoStar Corporation (NASDAQ: SATS) will host a conference call to discuss its fourth quarter and full year 2024 financial results on Thursday, February 27, 2025, at 11:00 a.m. prnewswire.com - 1 month ago
8. Profile Summary

EchoStar Corporation SATS

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 6.08 B
Dividend Yield 0.00%
Description 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.
Contact 100 Inverness Terrace East, Englewood, CO, 80112-5308 https://www.echostar.com
IPO Date Jan. 2, 2008
Employees 13700
Officers Mr. Dean A. Manson J.D. Chief Legal Officer & Secretary Mr. John W. Swieringa President of Technology & Chief Operating Officer Mr. Charles William Ergen Co-Founder & Executive Chairman of the Board Mr. Paul Gaske Chief Operating Officer of Hughes Mr. James DeFranco Director & Executive Vice President Mr. Hamid Akhavan-Malayeri Chief Executive Officer, President & Director Mr. Kenneth G. Carroll Executive Vice President of Corporate and Business Development