EchoStar Financial Statements From 2010 to 2024

SATS Stock  USD 14.01  1.06  8.19%   
EchoStar financial statements provide useful quarterly and yearly information to potential EchoStar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EchoStar financial statements helps investors assess EchoStar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EchoStar's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.10)
Market Capitalization
3.8 B
Enterprise Value Revenue
1.6012
Revenue
17 B
There are over one hundred nineteen available fundamental signals for EchoStar, which can be analyzed over time and compared to other ratios. All traders should verify EchoStar's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check EchoStar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EchoStar main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 124.2 M or Selling General Administrative of 3.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.68, Price To Sales Ratio of 0.25 or Dividend Yield of 0.0021. EchoStar financial statements analysis is a perfect complement when working with EchoStar Valuation or Volatility modules.
  
This module can also supplement EchoStar's financial leverage analysis and stock options assessment as well as various EchoStar Technical models . Check out the analysis of EchoStar Correlation against competitors.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

EchoStar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60 B57.1 B13.6 B
Slightly volatile
Short and Long Term Debt Total27.6 B26.3 B5.7 B
Slightly volatile
Other Current Liabilities3.2 B3.1 B582.3 M
Slightly volatile
Total Current Liabilities8.4 BB1.6 B
Slightly volatile
Total Stockholder Equity20.9 B19.9 B5.6 B
Slightly volatile
Property Plant And Equipment Net13.3 B12.6 BB
Slightly volatile
Accounts Payable812.7 M774 M252.2 M
Slightly volatile
Cash923.8 M1.8 B1.1 B
Slightly volatile
Non Current Assets Total54.8 B52.2 B10.8 B
Slightly volatile
Non Currrent Assets Other40.9 B39 B5.5 B
Slightly volatile
Other Assets306.7 M230.3 M334.1 M
Pretty Stable
Cash And Short Term Investments1.9 B2.4 BB
Slightly volatile
Net Receivables1.2 B1.1 B427.6 M
Slightly volatile
Common Stock Total Equity101.7 K123 K95.4 K
Slightly volatile
Common Stock Shares Outstanding284.4 M270.8 M111.5 M
Slightly volatile
Short Term InvestmentsB623 M963.5 M
Pretty Stable
Liabilities And Stockholders Equity60 B57.1 B13.6 B
Slightly volatile
Non Current Liabilities Total30.1 B28.7 B6.3 B
Slightly volatile
Inventory698.4 M665.2 M156.9 M
Slightly volatile
Other Current Assets693.1 M660.1 M117.8 M
Slightly volatile
Other Stockholder Equity8.7 B8.3 B3.8 B
Slightly volatile
Total Liabilities38.6 B36.7 B7.9 B
Slightly volatile
Property Plant And Equipment Gross21.9 B20.8 B5.6 B
Slightly volatile
Total Current Assets2.6 B4.9 B2.6 B
Slightly volatile
Short Term Debt3.6 B3.4 B619.5 M
Slightly volatile
Intangible Assets40.7 B38.7 B5.9 B
Slightly volatile
Common Stock284.6 K271 K117.5 K
Slightly volatile
Property Plant Equipment2.5 B2.7 B2.7 B
Pretty Stable
Long Term Debt20.7 B19.7 B4.6 B
Slightly volatile
Other Liabilities385.4 M626.1 M414.5 M
Slightly volatile
Net Tangible Assets2.7 B3.4 B2.5 B
Slightly volatile
Long Term Debt Total2.4 B1.7 B2.2 B
Very volatile
Capital Surpluse2.8 BB3.4 B
Slightly volatile
Deferred Long Term Liabilities499.5 M488.3 M459.4 M
Pretty Stable
Long Term Investments247.9 M314.4 M305.7 M
Pretty Stable
Non Current Liabilities Other891.6 M849.1 M214.4 M
Slightly volatile
Short and Long Term Debt3.2 BB768.8 M
Slightly volatile
Net Invested Capital44.8 B42.6 B12 B
Slightly volatile
Capital Stock145.9 K271 K117.2 K
Slightly volatile
Capital Lease Obligations3.3 B3.1 B530 M
Slightly volatile

EchoStar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B632.6 M
Slightly volatile
Selling General Administrative3.1 BB713.2 M
Slightly volatile
Selling And Marketing Expenses60.5 M79.3 M77.9 M
Very volatile
Total Revenue17.9 B17 B4.4 B
Slightly volatile
Gross Profit3.8 B3.6 B1.4 B
Slightly volatile
Other Operating Expenses17.4 B16.5 B4.1 B
Slightly volatile
Research Development55.5 M110 M50.3 M
Very volatile
Cost Of Revenue14.1 B13.4 B2.9 B
Slightly volatile
Total Operating Expenses3.3 B3.1 B1.2 B
Slightly volatile
Non Recurring607.9 K639.9 K15.6 M
Slightly volatile
Discontinued Operations41.1 M35.5 M49.9 M
Slightly volatile
Interest Income217.7 M207.4 M99.4 M
Very volatile
Extraordinary Items43 M45.3 M70.9 M
Pretty Stable
Reconciled Depreciation1.7 B1.6 B680.5 M
Slightly volatile

EchoStar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow813.4 M704.5 M933.7 M
Slightly volatile
Depreciation1.7 B1.6 B626.7 M
Slightly volatile
Capital Expenditures3.3 B3.1 B857.3 M
Slightly volatile
End Period Cash Flow924.2 M1.8 B1.1 B
Slightly volatile
Stock Based Compensation54.1 M51.5 M17.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26371.5826
Slightly volatile
Dividend Yield0.00210.00130.0027
Very volatile
Operating Cycle40.0442.144582.9412
Slightly volatile
Price Book Value Ratio0.210.22571.135
Slightly volatile
Days Of Payables Outstanding19.9821.030953.4338
Slightly volatile
Inventory Turnover26.7920.195218.1777
Slightly volatile
Payables Turnover12.1317.35548.0833
Slightly volatile
Company Equity Multiplier1.492.87272.0076
Very volatile
Long Term Debt To Capitalization0.260.49790.3682
Pretty Stable
Cash Per Share14.719.025320.5055
Very volatile
Total Debt To Capitalization0.560.53790.406
Slightly volatile
Debt Equity Ratio1.221.16390.7373
Slightly volatile
Quick Ratio0.420.44483.7238
Slightly volatile
Cash Ratio0.220.22711.7688
Pretty Stable
Cash Conversion Cycle31.3721.113530.2614
Pretty Stable
Days Of Inventory Outstanding21.9618.073632.0976
Very volatile
Days Of Sales Outstanding22.8724.070951.1629
Slightly volatile
Price To Book Ratio0.210.22571.135
Slightly volatile
Current Ratio0.580.61014.0529
Slightly volatile
Fixed Asset Turnover2.621.34752.1997
Slightly volatile
Debt Ratio0.220.40520.3243
Pretty Stable
Price Sales Ratio0.250.26371.5826
Slightly volatile
Receivables Turnover10.8415.16358.25
Slightly volatile
Asset Turnover0.510.2980.3775
Slightly volatile
Gross Profit Margin0.310.21050.4413
Slightly volatile
Price Fair Value0.210.22571.135
Slightly volatile

EchoStar Fundamental Market Drivers

Forward Price Earnings10.4275
Cash And Short Term Investments2.4 B

EchoStar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EchoStar Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EchoStar income statement, its balance sheet, and the statement of cash flows. EchoStar investors use historical funamental indicators, such as EchoStar's revenue or net income, to determine how well the company is positioned to perform in the future. Although EchoStar investors may use each financial statement separately, they are all related. The changes in EchoStar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EchoStar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EchoStar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EchoStar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue754.7 M792.4 M
Total Revenue17 B17.9 B
Cost Of Revenue13.4 B14.1 B
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether EchoStar is a strong investment it is important to analyze EchoStar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EchoStar's future performance. For an informed investment choice regarding EchoStar Stock, refer to the following important reports:
Check out the analysis of EchoStar Correlation against competitors.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for EchoStar Stock analysis

When running EchoStar's price analysis, check to measure EchoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Is EchoStar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EchoStar. If investors know EchoStar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EchoStar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(6.28)
Revenue Per Share
62.825
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0052
The market value of EchoStar is measured differently than its book value, which is the value of EchoStar that is recorded on the company's balance sheet. Investors also form their own opinion of EchoStar's value that differs from its market value or its book value, called intrinsic value, which is EchoStar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EchoStar's market value can be influenced by many factors that don't directly affect EchoStar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EchoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if EchoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EchoStar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.