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EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; and multichannel, live-linear and on-demand streaming over-the-top internet-based domestic, international, Latino, and Freestream video programming services under the DISH and SLING brand names. The Retail Wireless segment provides prepaid and postpaid wireless services under the Boost Mobile, Boost postpaid, and Gen Mobile brands, as well various wireless devices. The Network Deployment segment deploys a facilities-based 5G broadband network and commercializes deployment of 5G VoNR. The Broadband and Satellite Services offers broadband services to consumer customers, which include home, and small to medium-sized businesses; and satellite and multi-transport technologies, and managed network services to telecommunications providers, aeronautical service providers, civilian and defense government entities, and other enterprise customers. EchoStar Corporation was incorporated in 2007 and is headquartered in Englewood, Colorado.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
EchoStar Corporation is a U.S. satellite communications holding company operating broadband, managed services and satellite operations through subsidiaries including Hughes. Long-term growth may be driven by rising demand for rural and enterprise broadband, government satellite contracts, and network upgrades. Investors may find the company attractive for exposure to recurring service revenue and satellite broadband infrastructure.
Key risks include intense competition from terrestrial and LEO entrants (e.g., Starlink), capital-intensive network investment requirements, regulatory and spectrum uncertainty, and execution and customer-concentration risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 233.22M | 128.35M | -27.84M | -93.17M | -7.96M |
| Minority interest | 10.50M | -10.15M | -11.75M | -11.34M | 1.84M |
| Net income | 177.05M | 72.88M | -51.90M | -113.65M | -40.48M |
| Selling general administrative | 455.23M | 461.70M | 474.91M | 509.14M | 436.25M |
| Gross profit | 1136.02M | 1202.07M | 1143.53M | 1098.73M | 1310.46M |
| Reconciled depreciation | 457.62M | 491.33M | 525.01M | 588.20M | 598.18M |
| Ebit | 189.64M | 217.01M | 112.47M | 140.53M | 318.04M |
| Ebitda | 696.38M | 713.78M | 672.08M | 728.73M | 916.21M |
| Depreciation and amortization | 506.74M | 496.77M | 559.61M | 588.20M | 598.18M |
| Non operating income net other | 100.75M | 62.12M | 7.62M | 84.77M | 57.37M |
| Operating income | 189.64M | 217.01M | 112.47M | 140.53M | 183.24M |
| Other operating expenses | 1807.74M | 1768.46M | 1773.75M | 1813.00M | 1842.90M |
| Interest expense | 57.17M | 95.51M | 147.93M | 251.02M | 248.57M |
| Tax provision | 66.67M | 65.63M | 24.07M | 20.49M | 30.67M |
| Interest income | 50.90M | 22.80M | 39.98M | 82.35M | 80.28M |
| Net interest income | -6.27M | -72.71M | -107.94M | -168.66M | -168.29M |
| Extraordinary items | - | - | - | 39.40M | 93.73M |
| Non recurring | 0.71M | 0.24M | 1.69M | - | 65.22M |
| Income tax expense | 66.67M | 65.63M | 24.07M | 20.49M | 30.67M |
| Total revenue | 1998.09M | 1985.72M | 1887.91M | 1886.08M | 2091.36M |
| Total operating expenses | 945.66M | 984.81M | 1029.37M | 1025.65M | 1061.99M |
| Cost of revenue | 862.07M | 783.65M | 744.38M | 787.36M | 780.90M |
| Total other income expense net | 43.58M | -88.66M | -140.31M | -233.69M | -88.13M |
| Discontinued operations | - | - | - | 39.40M | 93.73M |
| Net income from continuing ops | 166.55M | 62.72M | -51.90M | -113.65M | -38.63M |
| Net income applicable to common shares | 177.05M | 72.88M | -40.15M | -62.92M | -40.48M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 57108.89M | 6199.00M | 6045.20M | 7073.35M | 7154.30M |
| Intangible assets | 38745.87M | 595.07M | 608.45M | 613.86M | 609.89M |
| Other current assets | 660.09M | 21.47M | 21.12M | 30.84M | 22.21M |
| Total liab | 36720.60M | 2599.95M | 2631.12M | 3466.10M | 3408.74M |
| Total stockholder equity | 19880.18M | 3502.62M | 3353.83M | 3542.33M | 3669.80M |
| Deferred long term liab | - | 424.62M | 403.68M | 359.90M | 351.69M |
| Other current liab | 3069.41M | 181.33M | 192.16M | 284.55M | 253.82M |
| Common stock | 0.27M | 0.11M | 0.11M | 0.10M | 0.10M |
| Capital stock | 0.27M | 0.11M | 0.11M | 0.10M | 0.10M |
| Retained earnings | 11737.98M | 833.52M | 656.47M | 583.59M | 632.81M |
| Other liab | - | 544.41M | 540.11M | 430.79M | 426.05M |
| Good will | 0.00M | 532.49M | 511.09M | 511.60M | 506.95M |
| Other assets | - | 200.22M | 338.24M | 352.92M | 233.06M |
| Cash | 1821.38M | 704.54M | 535.89M | 896.00M | 1519.43M |
| Total current liabilities | 8018.59M | 422.83M | 460.12M | 1425.17M | 496.02M |
| Current deferred revenue | 754.66M | 121.74M | 141.34M | 104.57M | 101.06M |
| Net debt | 24504.90M | 946.02M | 1111.78M | 1627.07M | 982.38M |
| Short term debt | 3420.51M | 17.85M | 16.78M | 912.94M | 15.14M |
| Short long term debt | 3046.65M | - | - | 898.24M | 0.49M |
| Short long term debt total | 26326.28M | 1650.56M | 1647.67M | 2523.08M | 2501.81M |
| Other stockholder equity | 8301.98M | 2841.23M | 2909.36M | 3146.51M | 3159.03M |
| Property plant equipment | - | 2389.14M | 2487.48M | 2518.62M | 2642.78M |
| Total current assets | 4891.81M | 2125.38M | 1926.90M | 2908.09M | 2836.21M |
| Long term investments | 314.37M | 356.70M | 297.75M | 284.94M | 325.40M |
| Net tangible assets | - | 2954.43M | 2358.99M | 2498.80M | 2654.75M |
| Short term investments | 623.04M | 973.91M | 1010.50M | 1638.27M | 940.62M |
| Net receivables | 1122.14M | 239.97M | 199.01M | 189.60M | 207.31M |
| Long term debt | 19717.27M | 1496.78M | 1495.99M | 1495.26M | 2389.73M |
| Inventory | 665.17M | 123.61M | 103.08M | 97.99M | 79.62M |
| Accounts payable | 774.01M | 101.91M | 109.84M | 123.12M | 126.00M |
| Noncontrolling interest in consolidated entity | - | 96.44M | 60.25M | 64.92M | 75.75M |
| Accumulated other comprehensive income | -160.06M | -172.24M | -212.10M | -187.88M | -122.14M |
| Common stock total equity | - | 0.11M | 0.11M | 0.10M | 0.10M |
| Retained earnings total equity | - | 833.52M | 656.47M | 583.59M | 632.81M |
| Treasury stock | - | - | -436.52M | -174.91M | -131.45M |
| Non currrent assets other | 38984.47M | 192.21M | 208.12M | 234.48M | 225.80M |
| Non current assets total | 52217.08M | 4073.62M | 4118.31M | 4165.27M | 4318.08M |
| Capital lease obligations | 3121.31M | 153.79M | 151.68M | 129.59M | 111.59M |
| Long term debt total | - | 1496.78M | 1495.99M | 1495.26M | 2389.73M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -275.19M | 630.90M | -695.00M | 1397.99M | -1589.22M |
| Change to liabilities | 5.18M | 21.18M | 30.48M | 79.50M | 29.61M |
| Total cashflows from investing activities | -275.19M | 158.93M | -1142.45M | 821.96M | -2098.48M |
| Net borrowings | -2.99M | -902.49M | -2.37M | -955.72M | -116.54M |
| Total cash from financing activities | -83.11M | -1147.35M | -15.62M | -885.31M | -136.56M |
| Change to operating activities | -16.95M | -11.91M | 14.77M | 40.33M | 25.69M |
| Net income | 166.55M | 62.72M | -51.90M | -74.25M | -38.63M |
| Change in cash | 169.01M | -359.94M | -625.08M | 592.39M | -1502.75M |
| Begin period cash flow | 536.87M | 896.81M | 1521.89M | 929.50M | 2432.25M |
| End period cash flow | 705.88M | 536.87M | 896.81M | 1521.89M | 929.50M |
| Total cash from operating activities | 529.61M | 632.23M | 534.39M | 656.32M | 734.52M |
| Depreciation | 457.62M | 491.33M | 525.01M | 588.20M | 598.18M |
| Other cashflows from investing activities | -31.00M | -33.54M | -38.66M | -157.44M | 45.88M |
| Dividends paid | -2.00M | - | - | -2.72M | 10.00M |
| Change to inventory | - | 2.33M | -2.24M | -8.29M | 5.65M |
| Change to account receivables | -50.96M | -2.33M | 2.24M | 8.29M | 11.35M |
| Sale purchase of stock | -89.30M | -261.44M | -43.46M | 69.80M | -33.29M |
| Other cashflows from financing activities | 8.32M | 16.58M | 28.65M | 67.67M | -5.87M |
| Change to netincome | -22.37M | 58.71M | 41.51M | 30.87M | 125.74M |
| Capital expenditures | 349.00M | 471.97M | 447.45M | 482.34M | 586.78M |
| Change receivables | -50.96M | -2.33M | 2.24M | 8.29M | 11.35M |
| Cash flows other operating | 430.42M | 605.98M | 507.74M | 606.00M | 592.88M |
| Exchange rate changes | - | - | - | -0.57M | -2.23M |
| Cash and cash equivalents changes | 171.31M | -356.19M | -623.69M | 592.39M | -1502.75M |
| Change in working capital | -78.68M | 6.93M | 8.18M | 88.14M | 25.28M |
| Stock based compensation | 11.55M | 7.70M | 8.89M | 9.35M | 9.99M |
| Other non cash items | -48.86M | 25.88M | 26.07M | 12.34M | 113.38M |
| Free cash flow | 180.61M | 160.25M | 86.94M | 173.98M | 147.74M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock |
-0.81 0.84% |
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0.26 0.26% |
101.02 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
-32.43 5.00% |
615.63 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
-0.68 1.35% |
49.57 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
-8.88 3.00% |
287.16 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; and multichannel, live-linear and on-demand streaming over-the-top internet-based domestic, international, Latino, and Freestream video programming services under the DISH and SLING brand names. The Retail Wireless segment provides prepaid and postpaid wireless services under the Boost Mobile, Boost postpaid, and Gen Mobile brands, as well various wireless devices. The Network Deployment segment deploys a facilities-based 5G broadband network and commercializes deployment of 5G VoNR. The Broadband and Satellite Services offers broadband services to consumer customers, which include home, and small to medium-sized businesses; and satellite and multi-transport technologies, and managed network services to telecommunications providers, aeronautical service providers, civilian and defense government entities, and other enterprise customers. EchoStar Corporation was incorporated in 2007 and is headquartered in Englewood, Colorado.
100 Inverness Terrace East, Englewood, CO, United States, 80112
303-706-4000
15300
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles William Ergen | Exec. Chairman | 1953 |
| Mr. Dean A. Manson | Exec. VP, Gen. Counsel & Sec. | 1967 |
| Mr. Pradman P. Kaul | Pres, CEO of Hughes & Director | 1946 |
| Mr. Hamid Akhavan | Principal Financial Officer, CEO & Pres | 1961 |
| Mr. Muhammad Ali Butt | Controller, Sr. VP, Chief Accounting Officer & Principal Accounting Officer | 1982 |
| Ms. Michelle Pearre | Sr. VP of HR & Admin. | NA |
| Mr. Deepak V. Dutt | VP of Investor Relations | 1945 |
| Mr. Kenneth G. Carroll | Exec. VP of Corp. and Bus. Devel. | 1955 |
| Ms. Jennifer A. Manner | Sr. VP of Regulatory Affairs | NA |
| Terry Brown | VP of Fin. | NA |
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