SATS - EchoStar Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.40
DETAILS
HIGH:
$161.00
LOW:
$110.00
MEDIAN:
$131.00
CONSENSUS:
$136.40
UPSIDE:
9.82%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 15,005.0 | 15,825.5 | 17,015.6 | 18,634.2 | 19,818.7 | 1,887.9 | 1,886.1 | 2,091.4 | 1,885.5 | 3,056.7 | 3,143.7 | 3,445.6 | 3,282.5 | 3,121.7 | 2,761.4 | 2,350.4 | 1,903.6 | 2,150.5 | 1,544.1 | 29.1 |
| Cost of Revenue | 11,130.3 | 10,135.6 | 11,945.3 | 12,210.5 | 12,495.8 | 744.4 | 787.4 | 780.9 | 758.5 | 1,735.6 | 1,804.7 | 2,127.9 | 2,206.9 | 2,089.4 | 1,907.5 | 1,789.5 | 1,470.3 | 1,715.5 | 1,451.7 | 20.2 |
| Gross Profit | 3,874.7 | 5,689.9 | 5,070.3 | 6,423.8 | 7,322.9 | 1,143.5 | 1,098.7 | 1,310.5 | 1,127.0 | 1,321.1 | 1,339.0 | 1,317.7 | 1,075.6 | 1,032.3 | 853.9 | 560.9 | 433.3 | 435.1 | 92.4 | 8.9 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 110 | 32.8 | 31.8 | 29.4 | 25.7 | 27.6 | 31.7 | 76.0 | 78.3 | 60.9 | 67.9 | 69.6 | 51.0 | 46.1 | 44.0 | 40.3 | 78.8 | 6.5 |
| SG&A Expenses | 2,380.3 | 2,426.8 | 2,989.2 | 3,015.3 | 2,686.3 | 474.9 | 509.1 | 436.1 | 370.5 | 325.0 | 310.1 | 372.0 | 358.5 | 372.6 | 303.3 | 143.6 | 140.2 | 158.4 | 90.2 | 24.1 |
| Other Expenses | 1,585.5 | 3,567.1 | 2,249.0 | 1,142.8 | 1,182.4 | 526.7 | 490.8 | (4.7) | 6.6 | 1.8 | (2.0) | 4.3 | 7.0 | 59.5 | 385.9 | 228.9 | 244.1 | 264.2 | 9.7 | 0 |
| Operating Expenses | 3,965.8 | 5,994.0 | 5,348.2 | 4,190.9 | 3,900.5 | 1,031.1 | 1,025.6 | 1,062.0 | 919.9 | 956.7 | 980.6 | 989.6 | 933.6 | 899.6 | 740.1 | 418.6 | 428.4 | 462.9 | 178.7 | 30.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (91.1) | (304.1) | (277.9) | 2,232.8 | 3,422.4 | 112.5 | 73.1 | 183.2 | 196.3 | 364.4 | 356.0 | 328.1 | 103.6 | 99.9 | 80.8 | 142.3 | 4.9 | (640.6) | (86.4) | (21.8) |
| Interest Expense | 1,521.7 | 481.6 | 90.4 | 79.2 | 111.2 | 147.9 | 251.0 | 219.3 | 184.4 | 123.6 | 122.1 | 171.3 | 192.6 | 153.0 | 82.6 | 14.6 | 32.3 | 31.9 | 0 | 0 |
| Interest Income | 228.7 | 116.6 | 207.4 | 93.2 | 33.9 | 40.0 | 82.4 | 80.3 | 44.6 | 21.2 | 10.4 | 9.1 | 14.7 | 11.2 | 10.8 | 14.5 | 26.4 | 83.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (15,786.1) | 2,336.2 | (247.4) | 4,589.4 | 4,675.0 | 645.1 | 746.1 | 633.6 | 840.1 | 773.0 | 871.8 | 906.4 | 665.6 | 805.0 | 494.3 | 532.2 | 701.8 | (744.6) | (72.7) | (31.4) |
| EBIT | (17,371.6) | 406.1 | (1,845.3) | 3,414.5 | 3,461.0 | 120.1 | 157.9 | 93.5 | 317.9 | 296.2 | 261.3 | 328.1 | 158.5 | 347.7 | 108.4 | 303.3 | 457.7 | (1,008.8) | (86.4) | (30.0) |
| Income Before Tax | (18,893.3) | (75.6) | (1,931.7) | 3,335.3 | 3,349.9 | (27.8) | (93.2) | (8.0) | 100.7 | 286.8 | 221.6 | 178.3 | (34.0) | 194.7 | 25.8 | 288.8 | 425.4 | (1,040.7) | (83.2) | (20.9) |
| Income Tax Expense | (4,386.4) | 48.9 | (296.9) | 798.4 | 828.4 | 24.1 | 20.5 | 30.7 | (284.3) | 106.2 | 72.2 | 30.8 | (37.4) | (16.3) | 21.5 | 84.4 | 60.7 | (96.7) | 2.1 | 0.1 |
| Net Income | (14,497.2) | (119.5) | (1,702.1) | 2,477.7 | 2,486.3 | (40.1) | (62.9) | (40.5) | 392.6 | 179.9 | 153.4 | 152.9 | 2.5 | 211.0 | 3.6 | 204.4 | 364.7 | (944.0) | (85.3) | (20.9) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.13 | 1.94 | 1.77 | 1.81 | 0.03 | 2.42 | 0.04 | 2.40 | 4.25 | -10.57 | -0.95 | -0.23 |
| EPS (Diluted) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.07 | 1.92 | 1.75 | 1.78 | 0.03 | 2.40 | 0.04 | 2.40 | 4.24 | -10.57 | -0.95 | -0.23 |
| Shares Outstanding | 287.6 | 274.1 | 270.8 | 83.2 | 89.9 | 97.9 | 96.7 | 96.2 | 95.4 | 93.8 | 92.4 | 91.2 | 89.4 | 87.2 | 86.7 | 85.1 | 85.8 | 89.3 | 89.7 | 89.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1,883.1 | 4,305.4 | 1,821.4 | 2,497.5 | 535.9 | 896.0 | 1,519.4 | 928.3 | 2,431.5 | 2,570.4 | 23.3 | 24.5 |
| Short-Term Investments | 175.8 | 1,242.0 | 623.0 | 1,809.9 | 1,010.5 | 1,638.3 | 940.6 | 2,282.2 | 814.2 | 522.5 | 805.8 | 804.2 |
| Net Receivables | 1,273.8 | 1,198.7 | 1,122.1 | 1,182.6 | 199.0 | 189.6 | 207.3 | 215.3 | 240.1 | 201.9 | 457.6 | 326.8 |
| Inventory | 380.6 | 455.2 | 665.2 | 626.0 | 103.1 | 98.0 | 79.6 | 75.4 | 83.6 | 62.6 | 53.0 | 46.5 |
| Other Current Assets | 1,419.8 | 894.4 | 660.1 | 579.8 | 21.1 | 30.8 | 22.2 | 22.0 | 91.7 | 322.4 | 24.1 | 26.7 |
| Total Current Assets | 5,133.2 | 8,095.7 | 4,891.8 | 6,757.7 | 1,926.9 | 2,908.1 | 2,836.2 | 3,580.8 | 3,715.6 | 3,723.3 | 1,363.9 | 1,228.7 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 2,458.1 | 12,447.9 | 12,627.3 | 10,728.8 | 2,487.5 | 2,518.6 | 2,642.8 | 2,534.7 | 3,465.5 | 3,398.2 | 1,233.2 | 1,182.0 |
| Goodwill | 0 | 0 | 0 | 757.5 | 511.1 | 511.6 | 507.0 | 504.2 | 504.2 | 504.2 | 0 | 0 |
| Intangible Assets | 54.4 | 39,517.1 | 38,745.9 | 37,751.4 | 608.5 | 613.9 | 609.9 | 571.0 | 595.9 | 625.4 | 221.6 | 185.1 |
| Long-Term Investments | 194.0 | 202.3 | 314.4 | 524.9 | 297.7 | 284.9 | 325.4 | 266.5 | 161.4 | 171.0 | 580.0 | 159.6 |
| Other Non-Current Assets | 35,176.7 | 675.6 | 529.6 | 2,220.0 | 208.1 | 234.5 | 225.8 | 1,199.8 | 307.5 | 586.8 | 69.4 | 140.5 |
| Total Non-Current Assets | 37,883.2 | 52,842.9 | 52,217.1 | 51,990.6 | 4,118.3 | 4,165.3 | 4,318.1 | 5,080.4 | 5,034.5 | 5,285.6 | 2,104.2 | 1,675.3 |
| Total Assets | 43,016.4 | 60,938.7 | 57,108.9 | 58,748.3 | 6,045.2 | 7,073.4 | 7,154.3 | 8,661.3 | 8,750.0 | 9,008.9 | 3,468.1 | 2,904.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 541.7 | 741.0 | 774.0 | 1,023.5 | 109.8 | 123.1 | 126.0 | 123.1 | 113.2 | 171.4 | 209.7 | 227.2 |
| Short-Term Debt | 8,208.1 | 943.0 | 3,046.7 | 1,552.6 | 0 | 898.2 | 0.5 | 919.6 | 40.6 | 33.0 | 54.2 | 52.8 |
| Deferred Revenue | 639.2 | 650.9 | 754.7 | 833.2 | 141.3 | 104.6 | 101.1 | 72.3 | 66.0 | 60.0 | 0 | 0 |
| Other Current Liabilities | 2,974.4 | 0 | 0 | (17.9) | 129.8 | 140.1 | 192.7 | 168.8 | 47.8 | 124.9 | 0 | 0 |
| Total Current Liabilities | 12,363.4 | 5,831.0 | 8,018.6 | 6,442.6 | 460.1 | 1,425.2 | 496.0 | 1,345.1 | 413.9 | 531.4 | 364.0 | 369.3 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 18,658.6 | 25,660.3 | 19,717.3 | 21,343.6 | 1,496.0 | 1,495.3 | 2,389.2 | 2,386.2 | 3,594.2 | 3,622.5 | 392.2 | 0 |
| Deferred Tax Liabilities | 598.6 | 4,988.7 | 5,014.3 | 5,354.8 | 403.7 | 359.9 | 351.7 | 288.0 | 436.0 | 746.7 | 31.6 | 0 |
| Other Non-Current Liabilities | 1,443.9 | 1,002.1 | 849.1 | 740.1 | 125.8 | 70.9 | 74.9 | 486.5 | 128.5 | 101.5 | 15.5 | 15.2 |
| Total Non-Current Liabilities | 24,840.9 | 34,862.4 | 28,702.0 | 30,255.5 | 2,171.0 | 2,040.9 | 2,912.7 | 3,160.7 | 4,158.7 | 4,470.6 | 439.2 | 308.9 |
| Total Liabilities | 37,204.4 | 40,693.5 | 36,720.6 | 36,698.1 | 2,631.1 | 3,466.1 | 3,408.7 | 4,505.8 | 4,572.6 | 5,002.1 | 803.2 | 678.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (2,878.7) | 11,618.4 | 11,738.0 | 13,440.0 | 656.5 | 583.6 | 632.8 | 694.1 | 721.3 | 314.2 | (593.5) | (944.0) |
| Accumulated Other Comprehensive Income | (183.2) | (195.7) | (160.1) | (175.3) | (212.1) | (187.9) | (122.1) | (125.1) | (130.2) | (124.8) | 77.1 | (10.6) |
| Total Stockholders' Equity | 5,765.8 | 20,191.4 | 19,880.2 | 21,487.6 | 3,353.8 | 3,542.3 | 3,669.8 | 4,140.2 | 4,162.6 | 3,920.1 | 2,664.8 | 2,225.8 |
| Total Liabilities & Equity | 43,016.4 | 60,938.7 | 57,108.9 | 58,748.3 | 6,045.2 | 7,073.4 | 7,154.3 | 8,661.3 | 8,750.0 | 9,008.9 | 3,468.1 | 2,904.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 31,006.5 | 29,814.7 | 25,885.2 | 25,722.7 | 1,647.7 | 2,523.1 | 2,501.2 | 3,305.8 | 3,634.8 | 3,655.4 | 446.4 | 346.4 |
| Net Debt | 29,123.4 | 25,509.3 | 24,063.9 | 23,225.2 | 1,111.8 | 1,627.1 | 981.8 | 2,377.5 | 1,203.4 | 1,085.1 | 423.0 | 322.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (14,497.2) | (124.5) | (1,702.1) | 2,477.7 | 72.9 | (51.9) | (74.3) | (38.6) | 393.5 | 180.7 |
| Depreciation & Amortization | 1,585.5 | 1,930.2 | 1,597.9 | 1,174.9 | 491.3 | 525.0 | 588.2 | 598.2 | 533.8 | 495.1 |
| Stock-Based Compensation | 0 | 36.4 | 51.5 | 0 | 0 | 8.9 | 9.4 | 10.0 | 10.1 | 15.2 |
| Change in Working Capital | (433.6) | (229.8) | 150.8 | (160.0) | 26.7 | 8.2 | 88.1 | 25.3 | 98.3 | (9.7) |
| Other Non-Cash Items | 17,658.7 | (387.8) | 2,671.6 | (601.1) | 3.4 | 26.1 | 12.3 | 113.4 | (20.3) | 23.9 |
| Operating Cash Flow | (99.4) | 1,252.7 | 2,432.6 | 3,621.2 | 632.2 | 534.4 | 656.3 | 734.5 | 726.9 | 803.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (965.7) | (1,544.9) | (3,100.9) | (3,050.5) | (472.0) | (447.5) | (482.3) | (586.8) | (610.2) | (721.5) |
| Acquisitions | 47.2 | 0 | 0 | 0 | 9.9 | 38.7 | (2.1) | (114.4) | 17.8 | (1.6) |
| Purchases of Investments | (3,069.1) | (1,253.5) | (2,407.5) | (1,965.9) | (1,701.6) | (2,805.3) | (1,087.1) | (2,973.3) | (855.7) | (921.2) |
| Sales/Maturities of Investments | 3,228.3 | 573.0 | 3,859.0 | 4,159.8 | 2,332.5 | 2,110.3 | 2,391.2 | 1,498.5 | 578.1 | 1,001.2 |
| Other Investing Activities | (645.2) | (823.0) | (1,159.3) | (8,203.1) | 0 | (38.7) | 2.3 | 77.5 | 2.1 | 11.0 |
| Investing Cash Flow | (1,404.6) | (3,048.3) | (2,808.7) | (9,059.6) | 168.8 | (1,142.5) | 822.0 | (2,098.5) | (868.0) | (632.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (883.6) | 4,843.3 | (265.4) | (143.1) | (902.5) | (0.8) | (950.3) | (111.2) | (37.7) | 1,459.6 |
| Stock Repurchased | (48.5) | (442.0) | (109.4) | (89.3) | (261.4) | (43.5) | 0 | (33.3) | (0.7) | 1,515.8 |
| Dividends Paid | 0 | 0 | 0 | (2) | 0 | 0 | (2.7) | (10) | (19) | (15) |
| Other Financing Activities | (27.4) | (321.9) | 87.2 | (40.1) | 6.7 | 28.6 | 67.7 | 17.9 | 56.7 | 31.1 |
| Financing Cash Flow | (910.3) | 4,483.6 | (277.1) | (274.4) | (1,157.2) | (15.6) | (885.3) | (136.6) | 0.1 | 1,475.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (2,397.4) | 2,682.2 | (650.2) | 1,961.6 | (360.1) | (625.1) | 592.4 | (1,502.8) | (139.7) | 1,646.9 |
| Cash at Beginning | 4,456.3 | 1,911.6 | 2,561.8 | 536.9 | 896.8 | 1,521.9 | 929.5 | 2,432.2 | 2,571.1 | 924.2 |
| Cash at End | 2,058.9 | 4,593.8 | 1,911.6 | 2,497.5 | 536.9 | 896.8 | 1,521.9 | 929.5 | 2,431.5 | 2,571.1 |
| Free Cash Flow | (1,065.1) | (292.2) | (668.3) | 570.7 | 160.3 | 86.9 | 174.0 | 147.7 | 116.7 | 81.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 15,005.0 | 15,825.5 | 17,015.6 | 18,634.2 | 19,818.7 | 1,887.9 | 1,886.1 | 2,091.4 | 1,885.5 | 3,056.7 | 3,143.7 | 3,445.6 | 3,282.5 | 3,121.7 | 2,761.4 | 2,350.4 | 1,903.6 | 2,150.5 | 1,544.1 | 29.1 |
| Gross Profit | 3,874.7 | 5,689.9 | 5,070.3 | 6,423.8 | 7,322.9 | 1,143.5 | 1,098.7 | 1,310.5 | 1,127.0 | 1,321.1 | 1,339.0 | 1,317.7 | 1,075.6 | 1,032.3 | 853.9 | 560.9 | 433.3 | 435.1 | 92.4 | 8.9 |
| Operating Income | (91.1) | (304.1) | (277.9) | 2,232.8 | 3,422.4 | 112.5 | 73.1 | 183.2 | 196.3 | 364.4 | 356.0 | 328.1 | 103.6 | 99.9 | 80.8 | 142.3 | 4.9 | (640.6) | (86.4) | (21.8) |
| Net Income | (14,497.2) | (119.5) | (1,702.1) | 2,477.7 | 2,486.3 | (40.1) | (62.9) | (40.5) | 392.6 | 179.9 | 153.4 | 152.9 | 2.5 | 211.0 | 3.6 | 204.4 | 364.7 | (944.0) | (85.3) | (20.9) |
| EPS (Diluted) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.07 | 1.92 | 1.75 | 1.78 | 0.03 | 2.40 | 0.04 | 2.40 | 4.24 | -10.57 | -0.95 | -0.23 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 1,883.1 | 4,305.4 | 1,821.4 | 2,497.5 | 535.9 | 896.0 | 1,519.4 | 928.3 | 2,431.5 | 2,570.4 | 23.3 | 24.5 | ||||||||
| Total Assets | 43,016.4 | 60,938.7 | 57,108.9 | 58,748.3 | 6,045.2 | 7,073.4 | 7,154.3 | 8,661.3 | 8,750.0 | 9,008.9 | 3,468.1 | 2,904.0 | ||||||||
| Total Debt | 31,006.5 | 29,814.7 | 25,885.2 | 25,722.7 | 1,647.7 | 2,523.1 | 2,501.2 | 3,305.8 | 3,634.8 | 3,655.4 | 446.4 | 346.4 | ||||||||
| Stockholders' Equity | 5,765.8 | 20,191.4 | 19,880.2 | 21,487.6 | 3,353.8 | 3,542.3 | 3,669.8 | 4,140.2 | 4,162.6 | 3,920.1 | 2,664.8 | 2,225.8 | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (99.4) | 1,252.7 | 2,432.6 | 3,621.2 | 632.2 | 534.4 | 656.3 | 734.5 | 726.9 | 803.3 | ||||||||||
| Capital Expenditure | (965.7) | (1,544.9) | (3,100.9) | (3,050.5) | (472.0) | (447.5) | (482.3) | (586.8) | (610.2) | (721.5) | ||||||||||
| Free Cash Flow | (1,065.1) | (292.2) | (668.3) | 570.7 | 160.3 | 86.9 | 174.0 | 147.7 | 116.7 | 81.8 | ||||||||||