EchoStar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EchoStar
SATS Stock  USD 25.86  0.44  1.67%   
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
4.1 B
Profit Margin
(0.01)
Market Capitalization
7.5 B
Enterprise Value Revenue
2.0066
Revenue
15.8 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2025. Enterprise Value is likely to gain to about 3.3 B in 2025

EchoStar Total Revenue

16.62 Billion

Check EchoStar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EchoStar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 505.7 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0025 or PTB Ratio of 0.3. EchoStar financial statements analysis is a perfect complement when working with EchoStar Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64 B60.9 B16.8 B
Slightly volatile
Short and Long Term Debt Total67.9 B64.7 B11.9 B
Slightly volatile
Other Current Liabilities3.7 B3.5 B792.4 M
Slightly volatile
Total Current Liabilities6.1 B5.8 B1.7 B
Slightly volatile
Total Stockholder Equity21.2 B20.2 B6.5 B
Slightly volatile
Property Plant And Equipment Net13.1 B12.4 B4.6 B
Slightly volatile
Accounts Payable778 M741 M280.5 M
Slightly volatile
Cash4.7 B4.5 B1.5 B
Slightly volatile
Non Current Assets Total55.5 B52.8 B13.5 B
Slightly volatile
Non Currrent Assets Other42.1 B40.1 B7.7 B
Slightly volatile
Other Assets306.7 M230.3 M325.7 M
Pretty Stable
Cash And Short Term Investments6 B5.7 B2.5 B
Slightly volatile
Net Receivables1.3 B1.2 B480.8 M
Slightly volatile
Common Stock Total Equity101.7 K123 K96.2 K
Slightly volatile
Common Stock Shares Outstanding328.9 M274.1 M299 M
Slightly volatile
Short Term Investments1 B1.2 B982 M
Slightly volatile
Liabilities And Stockholders Equity64 B60.9 B16.8 B
Slightly volatile
Non Current Liabilities Total72.2 B68.7 B12.8 B
Slightly volatile
Inventory478 M455.2 M161.8 M
Slightly volatile
Other Current Assets780.7 M743.5 M162.4 M
Slightly volatile
Other Stockholder Equity9.2 B8.8 B4.2 B
Slightly volatile
Total Liabilities42.7 B40.7 B10.2 B
Slightly volatile
Property Plant And Equipment Gross21.7 B20.7 B6.5 B
Slightly volatile
Total Current Assets8.5 B8.1 B3.4 B
Slightly volatile
Short Term Debt990.2 M943 M477.2 M
Slightly volatile
Intangible Assets71.2 M74.9 M3 B
Slightly volatile
Common Stock300.3 K286 K129 K
Slightly volatile
Property Plant Equipment2.5 B2.7 B2.7 B
Pretty Stable
Long Term Debt26.9 B25.7 B6.3 B
Slightly volatile
Other Liabilities385.4 M626.1 M422.6 M
Slightly volatile
Net Tangible Assets2.7 B3.4 B2.6 B
Slightly volatile
Long Term Debt Total2.4 B1.7 B2.2 B
Very volatile
Capital Surpluse2.8 B3 B3.4 B
Slightly volatile
Deferred Long Term Liabilities499.5 M488.3 M457.2 M
Pretty Stable
Long Term Investments242.1 M202.3 M298.9 M
Pretty Stable
Non Current Liabilities Other1.1 B1 B273.7 M
Slightly volatile
Short and Long Term Debt831.2 M943 M631.7 M
Slightly volatile
Net Invested Capital49.1 B46.8 B14.4 B
Slightly volatile
Capital Stock170 K286 K129.3 K
Slightly volatile
Capital Lease Obligations3.4 B3.2 B703.5 M
Slightly volatile

EchoStar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.9 B772.9 M
Slightly volatile
Selling General Administrative2.5 B2.4 B729.2 M
Slightly volatile
Selling And Marketing Expenses1 B998.2 M228.6 M
Slightly volatile
Total Revenue16.6 B15.8 B5 B
Slightly volatile
Gross Profit6 B5.7 B1.9 B
Slightly volatile
Other Operating Expenses16.9 B16.1 B4.9 B
Slightly volatile
Research Development132.8 M126.5 M59.9 M
Slightly volatile
Cost Of Revenue10.6 B10.1 B3.1 B
Slightly volatile
Total Operating Expenses6.3 B6 B1.8 B
Slightly volatile
Non Recurring607.9 K639.9 K14.7 M
Slightly volatile
Discontinued Operations41.1 M35.5 M49.2 M
Slightly volatile
Interest Income86.5 M116.6 M92.2 M
Pretty Stable
Extraordinary Items43 M45.3 M68.9 M
Pretty Stable
Reconciled Depreciation2 B1.9 B780.4 M
Slightly volatile

EchoStar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow988.8 M1.9 B1.1 B
Slightly volatile
Depreciation2 B1.9 B730 M
Slightly volatile
Capital Expenditures1.6 B1.5 B798.2 M
Slightly volatile
End Period Cash Flow4.8 B4.6 B1.5 B
Slightly volatile
Stock Based Compensation21.6 M36.4 M20.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39667.4174
Slightly volatile
Dividend Yield0.00250.00170.0024
Slightly volatile
PTB Ratio0.30.31085.8798
Slightly volatile
Days Sales Outstanding26.2727.647658.5299
Pretty Stable
Book Value Per Share77.5673.866443.8561
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0084
Pretty Stable
Capex To Depreciation0.760.80041.3662
Slightly volatile
PB Ratio0.30.31085.8798
Slightly volatile
EV To Sales7.814.20198.6187
Slightly volatile
Inventory Turnover26.5322.266518.2772
Pretty Stable
Days Of Inventory On Hand21.5816.392431.233
Very volatile
Payables Turnover12.0613.67868.1742
Slightly volatile
Sales General And Administrative To Revenue0.110.12470.1535
Pretty Stable
Research And Ddevelopement To Revenue0.00710.00740.0291
Slightly volatile
Capex To Revenue0.140.09760.1956
Pretty Stable
Cash Per Share14.6520.790820.2743
Pretty Stable
Days Payables Outstanding51.8126.68471.4713
Pretty Stable
Intangibles To Total Assets0.00120.00120.1733
Very volatile
Current Ratio1.321.38843.9326
Slightly volatile
Receivables Turnover11.1513.20198.7189
Slightly volatile
Shareholders Equity Per Share77.3573.669943.2915
Slightly volatile
Debt To Equity3.363.20321.0338
Slightly volatile
Capex Per Share4.085.63665.7465
Pretty Stable
Revenue Per Share60.6357.740732.2936
Slightly volatile
Interest Debt Per Share25023858.8693
Slightly volatile
Debt To Assets1.111.06130.429
Slightly volatile
Graham Number29.640.4334.7796
Very volatile
Operating Cycle41.8444.039989.3873
Pretty Stable
Price Book Value Ratio0.30.31085.8798
Slightly volatile
Days Of Payables Outstanding51.8126.68471.4713
Pretty Stable
Company Equity Multiplier1.543.01812.0738
Slightly volatile
Long Term Debt To Capitalization0.80.75940.4578
Slightly volatile
Total Debt To Capitalization0.80.76210.445
Slightly volatile
Debt Equity Ratio3.363.20321.0338
Slightly volatile
Quick Ratio1.241.31033.7793
Slightly volatile
Cash Ratio1.20.76421.7672
Pretty Stable
Days Of Inventory Outstanding21.5816.392431.233
Very volatile
Days Of Sales Outstanding26.2727.647658.5299
Pretty Stable
Price To Book Ratio0.30.31085.8798
Slightly volatile
Fixed Asset Turnover1.211.27132.0535
Slightly volatile
Debt Ratio1.111.06130.429
Slightly volatile
Price Sales Ratio0.380.39667.4174
Slightly volatile
Asset Turnover0.50.25970.3695
Slightly volatile
Gross Profit Margin0.310.35950.4417
Slightly volatile
Price Fair Value0.30.31085.8798
Slightly volatile

EchoStar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.6 B2 B
Slightly volatile
Enterprise Value3.3 B2.7 B2.5 B
Pretty Stable

EchoStar Fundamental Market Drivers

Forward Price Earnings69.9301
Cash And Short Term Investments5.7 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

EchoStar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EchoStar investors may analyze each financial statement separately, they are all interrelated. The changes in EchoStar's assets and liabilities, for example, are also reflected in the revenues and expenses on on EchoStar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue650.9 M683.5 M
Total Revenue15.8 B16.6 B
Cost Of Revenue10.1 B10.6 B
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.14 
Revenue Per Share 57.74  60.63 
Ebit Per Revenue(0.02)(0.02)

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Additional 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.
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