NASDAQ: SATS - EchoStar Corporation

Yield per half year: +8.53%
Dividend yield: 0.00%
Sector: Technology

Reporting EchoStar Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.54 11.26 15.55 13.28 2.86 2.17 2.21 1.67 4.89 1.65 2.76 11.32
Выручка, млрд $
3.14 3.06 1.89 2.09 1.89 1.89 1.99 2 17.02 17.02 4.96 55.20
Чистая прибыль, млрд $
0.153 0.18 0.393 -0.0405 -0.1137 -0.0519 0.0729 0.1771 -1.7 -1.7 -0.3231 71.77
EV, млрд $
13.81 12.35 16.75 5.43 5.15 3.71 3.46 6.14 28.36 28.36 9.36 40.66
EBIT, млрд $
0.3688 0.4629 0.2869 0.2388 0.1405 0.1125 0.217 3.41 -1.85 0.4832 0.4060 -267.46
EBITDA, млрд $
0.7497 0.906 0.852 0.8369 0.7287 0.6721 0.7138 4.59 -0.2474 2.08 1.29 -180.57
Баланс стоимость, млрд $
3.7 3.92 0.7213 4.14 3.67 3.54 3.35 3.5 19.88 19.88 6.79 40.20
FCF, млрд $
0.047 0.082 0.117 0.1477 0.174 0.0869 0.1603 0.1806 -0.6683 -0.6683 -0.0133 -230.88
Операционный денежный поток, млрд $
0.7765 0.8033 0.7269 0.7345 0.6563 0.5344 0.6322 0.5296 2.43 2.43 0.9565 29.93
Операционная прибыль, млрд $
0.358 0.364 0.207 0.1832 0.1405 0.1125 0.217 0.1896 -0.2779 0.4832 0.0763 -214.62
Операционные расходы, млрд $
0.9806 0.9567 0.9199 1.06 1.03 1.03 0.9848 0.9457 5.35 3.1 1.87 39.03
CAPEX, млрд $
0.729 0.722 0.61 0.5868 0.4823 0.4475 0.472 0.349 3.1 3.1 0.9702 45.08


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9242 2.57 3.25 0.9283 1.52 0.896 0.5359 0.7045 1.82 1.82 1.10 3.67
Short Term Investments $
0.6123 0.5225 0.8142 2.28 0.9406 1.64 1.01 0.9739 0.623 0.623 1.04 -7.91
Long term investments $
0.2502 0.3002 0.2878 0.2541 0.3576 0.3254 0.2849 0.2977 0.3567 0.3144 0.3158 -0.69
Total Receivables $
0.4564 0.4884 0.2401 0.2153 0.2073 0.1896 0.199 0.24 1.12 1.12 0.3912 40.13
Total Current Assets $
2.13 3.72 3.72 3.58 2.84 2.91 1.93 2.13 4.89 4.89 2.94 11.48
Чистые активы, млрд $
3.41 3.67 4.16 3.58 2.84 2.91 1.93 2.39 2.18 2.13 2.45 -5.15
Активы, млрд $
7.24 9.01 8.75 8.66 7.15 7.07 6.05 6.2 57.11 57.11 16.72 51.52
Short Term Debt $
0.0357 0.0373 0.0406 0.9596 0.0151 0.9129 0.0168 0.0179 3.42 3.42 0.8765 195.81
Long Term Debt $
2.16 3.62 3.59 2.57 2.39 1.5 1.5 1.5 19.72 19.72 5.32 52.51
Задолженность, млрд $
3.46 5 4.57 4.51 3.41 3.47 2.63 2.6 36.72 36.72 9.77 60.85
Чистый долг, млрд $
1.3 1.09 1.2 2.6 0.9824 1.63 1.11 0.946 24.5 24.5 5.83 90.27
Долг, млрд $
2.19 3.66 0.0406 3.53 2.5 2.52 1.65 1.65 26.33 23.14 6.93 60.14
Interest income $
0.1205 0.0212 0.0446 0.0803 0.0824 0.04 0.0228 0.0509 0.2074 0.0807 20.28
Расходы на обслуживание долга $
0.1221 0.1236 0.2172 0.2486 0.251 0.1479 0.0955 0.0572 0.0904 0.0904 0.1284 -18.47
Чист. проц. доходы, млрд $
-0.1024 0.0446 0.0803 0.0824 0.04 0.0228 0.0509 0.2074 0.2074 0.0807 20.28
Goodwill $
0.5042 0.5106 0.5106 0.5106 0.5042 0.5042 0.507 0.5116 0.5111 0.5325 0.5133 1.10
Амортизация, млрд $
0.5282 0.4329 0.5222 0.5982 0.5882 0.5596 0.4968 1.17 1.6 1.6 0.8829 22.16
Себестоимость, млрд $
1.8 1.74 0.7585 0.7809 0.7874 0.7444 0.7837 0.8621 11.95 13.43 3.03 72.28
Товарно материальные запасы $
0.067 0.0724 0.0836 0.0754 0.0796 0.098 0.1031 0.1236 0.6652 0.6652 0.2139 52.90


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.75 1.92 4.07 -0.4205 -1.17 -0.5301 0.8103 0.5753 -6.28 -6.28 -1.3189 39.94
Цена акции ао 41.63 48.52 29.75 22.39 21.19 20.36 16.57 22.9 26.34 26.34 21.47 4.45
Число акций ао, млн 326.66 331.61 96 96 96 97 89 307.73 270.84 270.84 172.11 23.05
FCF/акцию 0.1444 0.2468 1.21 1.53 1.8 0.8878 1.78 0.5869 -2.47 -2.47 0.5169 -206.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.53 4.77 9.74 -0.975 -2.91 -1.44 2.11 5.16 -14.56 -8.56 38.06 -2.3280 37.99
ROA, % 2.26 2.24 4.43 -0.4649 -1.44 -0.7296 1.11 2.89 -5.38 -2.98 15.19 -0.7099 30.16
ROIC, % 5.19 4.04 3.65 6.47 1.07 0.87 0.63 2.28 3.57 2.13 28.12 1.68 27.25
ROS, % 17.26 11.42 11.06 6.98 11.78 8.86 -10 -10 -10 -10 23.14 -1.8720 -196.78
ROCE, % 11.55 6.87 3.26 2.11 1.99 3.89 59.11 -3.76 2.37 2.37 44.14 12.72 3.56
Ebit margin, % 7.44 2.43 11.2 170.89 -10.84 2.84 2.84 35.30 3.17
Рентаб EBITDA, % 25.58 45.58 40.02 38.64 35.6 35.95 229.69 -1.45 12.23 12.23 32.13 62.40 -19.24
Чистая рентаб, % 11.4 11.9 11 -1.94 -6.03 -2.75 3.67 8.86 -10 -10 23.14 -1.2500 10.65
Operation Margin, % 10.98 11.88 3.87 6.05 10.93 9.49 -1.63 2.84 2.84 2.84 26.06 4.89 -23.63
Чистая процентная маржа, % 0.08 4.8 5.21 5.94 20.88 -1.94 -3.34 -2.13 3.67 4.28 26.15 3.43 -29.37
Доходность FCF, % 1.24 0.3762 0.7267 0.7504 1.11 1.44 0.8494 2.05 2.99 -13.66 -1.2661 -256.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24 23 40.5 9.3 -60.93 -46.71 32.27 29.36 12.83 8.44 57.20 -6.6360 -173.23
P/BV
1 1.2 1.5 0.6802 1.11 0.5779 0.6889 1.44 0.1893 0.1893 13.49 0.8012 -29.80
P/S
1.1 1.6 1.9 1.35 2.21 1.1 1.18 2.6 0.2268 0.2268 9.55 1.46 -36.58
P/FCF
36.83 17.83 22.03 21.57 14.55 33.41 9.14 -2.47 -2.47 -2.47 56.77 10.43 -170.14
E/P
0.0252 -0.003 -0.0094 -0.0051 0.0093 0.0293 -0.348 -1.03 -1.03 -1.03 0.03 -0.4739 -356.37
EV/EBITDA
5.43 6.11 6.86 6.49 7.07 5.52 4.85 1.34 -114.67 13.63 154.11 -19.1780 -274.58
EV/EBIT
110.95 194.13 42.29 1.8 -15.37 58.7 58.7 58.7 29.22 6.78
EV/S
8.88 7.6 6.88 6.22 4.42 3.07 1.67 1.67 1.67 1.67 9.72 2.50 -17.69
EV/FCF
143.58 107.51 74.56 135.13 54.76 34.02 -42.44 -42.44 -42.44 -42.44 80.58 -7.7080 -195.03
Debt/EBITDA
4.23 4.22 3.43 3.75 2.31 0.3596 -106.43 11.12 11.12 11.12 21.92 -16.3041 36.93
Netdebt/Ebitda
1.9 4.41 1.76 3.01 1.58 0.2061 -99.07 11.77 11.77 11.77 17.81 -14.7488 49.43
Debt/Ratio
0.52 0.52 0.48 0.49 0.44 0.2663 0.461 0.4052 0.4052 0.4052 0.20 0.3955 -1.63
Debt/Equity
1.1 1.09 0.93 0.98 0.78 0.4712 1.32 10.86 10.86 10.86 4.34 4.86 69.34
Debt/Net Income
9.26 -87.28 -21.16 -46.4 20.76 9.32 -15.47 -13.59 -13.59 -13.59 3.66 -2.5140 -191.88
Бета
0.68 0.69 0.76 -1.39 1.2 0.3861 0.3861 1.18 0.3292 -10.96
Индекс Альтмана
1.47 1.11 1.55 1.02 0.9077 3.42 2.52 0.3852 0.3852 0.3852 7.13 1.52 -15.75


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.004 0.015 0.01 0.0027 0.011 0.0099 0.002 0.002 0.002 0.0055 -5.83
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
1.96 8.34 4.84 -24.71 -2.39 0 13.56 1.13 1.8 1.13 38.21 -2.1220 -159.22


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.35 0.496 1.43 1.94
Персонал, чел
2400 2500 2300 15300 58.90