EchoStar Corporation

EchoStar Corporation

ECHO · NASDAQ · Communication Services / Telecom Services

100.00USD+1.87 (+1.91%)

Price History

Full chart

Market Stats

Previous Close98.13
Open99.20
Day Range97.46 – 100.77
52-Week Range65.76 – 147.25
Volume5.17M
Market Cap25.91B
P/E (TTM)0.00
Forward P/E4.63
EPS-24.77
Dividend Yield0.00%
Beta0.99
50-Day Avg90.58
200-Day Avg107.50

About

EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; multichannel, live-linear and on-demand streaming over-the-top Internet-based domestic, international, Latino, and Freestream video programming services; and receiver systems. Its Wireless segment provides wireless communication services and products; and a range of wireless devices. The Broadband and Satellite Services offers broadband satellite technologies, and internet products and services to consumer customers, including home and small to medium-sized businesses; managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers, as well as to the unserved and underserved consumer, enterprise, aeronautical, and government markets; and integrated multi-transport solutions that enable airline and airline service providers to deliver in-flight network connectivity. This segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems; and designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Its Other segment consists of 5G network and 5G network deployment operations. The company sells its products and services under the Boost Mobile, DISH, Gen Mobile, Hughes, Hughesnet, and Sling brands. The company was formerly known as EchoStar Holding Corporation. EchoStar Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Charles William Ergen
  • Employees12.10K
  • Headquarters9601 South Meridian Boulevard, Englewood, CO, United States, 80112, USA
  • Websitehttps://www.echostar.com

Leadership

  • Mr. Charles William ErgenCo-Founder, President, CEO & Executive Chairman of the Board · b. 1953
  • Mr. Paul W. Orban CPAExecutive VP & CFO · b. 1969
  • Mr. John W. SwieringaPresident of Technology & COO · b. 1978
  • Mr. Hamid Akhavan-MalayeriConsultant · b. 1961
  • Mr. Jeffrey H. BlumExecutive VP of Government Affairs, Acting Chief Legal Officer & Secretary
  • Mr. Kenneth G. CarrollExecutive Vice President of Corporate and Business Development · b. 1955
  • Ms. Katherine E. FlynnSenior VP & Chief People Officer · b. 1984
  • Ms. Cantey McAdam ErgenSenior Advisor & Director · b. 1956
  • Mr. James DeFrancoDirector & Executive VP · b. 1953
  • Robert Joseph RupczynskiPresident of Retail Wireless

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.05M1.54B2.15B1.90B2.35B2.76B3.12B3.28B3.45B3.14B3.06B1.89B2.09B1.89B1.89B19.82B18.63B17.02B15.83B15.00B
Growth (%)-+5214.28%+39.28%-11.48%+23.47%+17.49%+13.05%+5.15%+4.97%-8.76%-2.77%-38.32%+10.92%-9.82%+0.10%+949.77%-5.98%-8.69%-6.99%-5.18%
Cost of Revenue20.19M1.45B1.72B1.47B1.79B1.91B2.09B2.21B2.13B1.80B1.74B758.50M780.90M787.36M744.38M12.50B12.21B11.95B10.14B11.13B
Gross Profit8.86M92.36M435.06M433.26M560.88M853.94M1.03B1.08B1.32B1.34B1.32B1.13B1.31B1.10B1.14B7.32B6.42B5.07B5.69B3.87B
Gross Margin30.51%5.98%20.23%22.76%23.86%30.92%33.07%32.77%38.24%42.59%43.22%59.77%62.66%58.25%60.57%36.95%34.47%29.80%35.95%25.82%
Operating Expense30.64M178.74M1.08B428.37M418.56M773.10M932.38M971.97M989.57M982.96M956.73M930.70M1.13B1.03B1.03B3.90B4.19B5.35B5.99B3.97B
Operating Income-21.78M-86.38M-640.59M4.89M142.32M80.84M99.89M103.59M328.09M356.03M364.40M196.31M183.24M73.08M112.47M3.42B2.23B-277.91M-304.07M-91.14M
Operating Margin-74.96%-5.59%-29.79%0.26%6.06%2.93%3.20%3.16%9.52%11.33%11.92%10.41%8.76%3.87%5.96%17.27%11.98%-1.63%-1.92%-0.61%
EBITDA-31.41M-72.69M-744.58M701.80M532.24M494.26M805.04M665.63M906.36M871.80M773.01M840.12M633.62M746.05M645.10M4.67B4.59B-247.35M2.34B-15.79B
EBITDA Margin-108.12%-4.71%-34.62%36.87%22.65%17.90%25.79%20.28%26.30%27.73%25.29%44.56%30.30%39.56%34.17%23.59%24.63%-1.45%14.76%-105.21%
Net Income-20.93M-85.30M-944.00M364.70M204.36M3.64M211.05M2.52M152.87M153.36M179.93M392.56M-40.48M-62.92M-40.15M2.49B2.48B-1.70B-119.55M-14.50B
Net Income Margin-72.04%-5.52%-43.90%19.16%8.69%0.13%6.76%0.08%4.44%4.88%5.89%20.82%-1.94%-3.34%-2.13%12.55%13.30%-10.00%-0.76%-96.62%
R&D6.51M78.79M40.27M44.01M46.09M50.97M69.65M67.94M60.89M78.29M76.02M31.75M27.57M25.74M29.45M31.78M32.81M110.00M--
R&D as % of Total Revenue22.42%5.10%1.87%2.31%1.96%1.85%2.23%2.07%1.77%2.49%2.49%1.68%1.32%1.36%1.56%0.16%0.18%0.65%--
Interest Expense--31.91M32.31M14.56M82.59M153.03M192.55M171.35M122.07M123.63M184.39M219.29M251.02M147.93M111.15M79.22M90.36M481.62M1.52B
Interest Expense % of Total Revenue--1.48%1.70%0.62%2.99%4.90%5.87%4.97%3.88%4.04%9.78%10.49%13.31%7.84%0.56%0.43%0.53%3.04%10.14%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets517.82M1.26B2.90B3.47B3.84B6.54B6.60B6.70B7.25B7.21B9.01B8.75B8.66B7.15B7.07B6.05B58.75B57.11B60.94B43.02B
Total Liabilities15.54M53.39M678.21M803.22M828.83M3.49B3.45B3.48B3.63B3.43B5.00B4.57B4.51B3.41B3.47B2.63B36.70B36.72B40.69B37.20B
Total Equity502.28M1.21B2.23B2.66B3.01B3.04B3.14B3.22B3.53B3.70B3.92B4.16B4.14B3.67B3.54B3.35B21.49B19.88B20.19B5.77B
Cash29.62M41.08M24.47M23.33M141.81M614.03M731.61M634.12M549.05M924.24M2.57B2.43B928.31M1.52B896.00M535.89M2.50B1.82B4.31B1.88B
Total Debt588.00K6.05M346.44M446.37M412.88M2.53B2.49B2.42B2.37B2.19B3.66B3.63B3.31B2.50B2.52B1.65B25.72B25.89B29.81B31.01B
Net Debt-29.03M-35.03M321.97M423.04M271.07M1.91B1.76B1.79B1.82B1.27B1.09B1.20B2.38B981.82M1.63B1.11B23.23B24.06B25.51B29.12B

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.10M-88.11M113.17M196.28M404.01M447.02M505.15M450.51M840.13M776.45M803.34M726.89M734.52M656.32M534.39M631.98M3.62B2.43B1.25B-99.37M
Investing Cash Flow1.68M-500.77M-564.87M-114.28M-238.56M-1.89B-346.78M-570.29M-887.59M-275.31M-632.27M-868.00M-2.10B821.96M-1.14B168.81M-9.06B-2.81B-3.05B-1.40B
Financing Cash Flow38.98M600.34M435.08M-83.14M-46.97M1.91B-43.98M18.33M-35.10M-120.26M1.48B72.00K-136.56M-885.31M-15.62M-1.16B-274.45M-277.12M4.48B-910.31M
Capital Expenditure2.05M144.31M229.87M213.92M196.74M377.17M611.48M433.62M680.03M729.27M721.51M610.23M586.78M482.34M447.45M471.97M3.05B3.10B1.54B965.73M
Free Cash Flow-23.16M-232.42M-116.70M-17.64M207.28M69.85M-106.33M16.89M160.10M47.18M81.84M116.66M147.74M173.98M86.94M160.01M570.72M-668.27M-292.18M-1.07B
Dividends Paid----------15.00M19.00M10.00M2.72M--2.00M---
FCF to OCF109.73%263.78%-103.12%-8.99%51.30%15.62%-21.05%3.75%19.06%6.08%10.19%16.05%20.11%26.51%16.27%25.32%15.76%-27.47%-23.32%1071.81%
Dividend Paid to FCF----------18.33%16.29%6.77%1.56%--0.35%---

Earnings

Report DateFeb 26, 2008May 13, 2008Aug 4, 2008Nov 10, 2008Mar 2, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 1, 2010May 10, 2010Aug 9, 2010Nov 5, 2010Feb 24, 2011May 2, 2011Aug 9, 2011Nov 22, 2011Mar 7, 2012May 7, 2012Aug 8, 2012Nov 6, 2012Feb 20, 2013May 9, 2013Aug 6, 2013Nov 12, 2013Feb 21, 2014May 9, 2014Aug 7, 2014Nov 6, 2014Feb 20, 2015May 7, 2015Aug 6, 2015Nov 6, 2015Feb 24, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 24, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 22, 2018May 10, 2018Aug 7, 2018Nov 8, 2018Feb 21, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 23, 2021May 6, 2021Aug 3, 2021Nov 9, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 2, 2022Feb 22, 2023May 9, 2023Aug 8, 2023Nov 6, 2023Mar 1, 2024May 8, 2024Aug 9, 2024Nov 12, 2024Feb 27, 2025May 9, 2025Aug 1, 2025Nov 6, 2025Mar 2, 2026May 11, 2026Aug 3, 2026Nov 5, 2026
EPS Estimate0.160.120.08-0.12-0.04-0.01-0.07-0.04-0.02-0.06-0.08-0.190.39-0.19-0.080.120.13-0.06-0.08-0.08-0.090.050.200.39-0.400.370.37-0.420.430.34-0.260.120.010.110.180.070.10--0.020.17-0.11-0.04-0.05-0.11-0.100.43-0.080.070.36-0.270.270.400.37-0.20-0.01--0.08-0.08-0.30--0.87-1.04-1.22-0.75-1.22-0.290.02
EPS Actual1.140.140.09-0.12-7.72-0.011.183.45-0.360.84-0.490.060.260.190.21-0.22-0.081.450.200.260.320.040.040.050.090.140.360.690.590.360.360.320.710.540.600.390.400.370.070.360.190.160.120.12-1.170.150.20-0.12-0.48-0.04-0.080.060.560.230.310.40-0.880.320.360.370.570.350.130.04-6.80-0.40-0.76-0.521.17-0.71-1.06-1.19-4.16-0.710.19-
Surprise612.50%16.67%12.50%0.00%--125.00%11900.00%5022.29%-2000.00%-2350.00%200.00%425.00%-10.53%-156.41%57.89%-150.00%116.67%146.15%166.67%150.00%162.50%200.00%180.00%80.00%76.92%--10.00%-2.70%-13.51%-28.57%39.53%14.71%-42.31%-41.67%3500.00%72.73%-11.11%71.43%20.00%-850.00%17.65%-9.09%-1100.00%20.00%27.27%160.00%30.23%387.50%342.86%11.11%-18.52%33.33%-7.50%54.05%--35.00%500.00%--400.00%-850.00%-73.33%-18.39%-1.92%2.46%-453.27%41.80%165.52%-
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.91B
Enterprise Value44.33B
Trailing P/E0.00
Forward P/E4.63
PEG Ratio0.92
Price / Sales1.77
Price / Book1.93
EPS-24.77
Book Value48.74
Revenue (TTM)14.65B
Gross Profit (TTM)4.33B
EBITDA1.99B
Profit Margin-38.71%
Operating Margin14.28%
Return on Equity-33.43%
Return on Assets1.32%
Shares Outstanding159.47M
Shares Float137.61M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 130.20
  • Strong Buy
    6
  • Buy
    3

Ownership Breakdown

Institutions
110.03%
Insiders
13.50%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.69M4.36%
  • State Street Corp
    10.66M3.67%
  • Vanguard Capital Management, LLC
    8.84M3.04%
  • Wellington Management Company LLP
    8.41M2.89%
  • Vanguard Portfolio Management, LLC
    5.90M2.03%
  • Darsana Capital Partners LP
    5.00M1.72%
  • UBS Group AG
    4.89M1.68%
  • Arini Captial Management Ltd
    4.84M1.66%
  • Geode Capital Management, LLC
    3.96M1.36%
  • Pentwater Capital Management LP
    3.86M1.33%
  • Apollo Management Holdings LP
    3.70M1.27%
  • The Goldman Sachs Group Inc
    3.68M1.26%
  • Citadel Advisors Llc
    3.40M1.17%
  • Amvescap Plc.
    2.79M0.96%
  • Contrarius Group Holdings Ltd
    2.56M0.88%
  • FMR Inc
    2.55M0.88%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.30M1.48%
  • State Street® CommServSelSectSPDR®ETF
    3.92M1.35%
  • Vanguard 500 Index Investor
    3.64M1.25%
  • Vanguard Small Cap Index
    3.04M1.05%

Stock Splits

  • Sep 11, 20191234:1000