COM:ECHOSTAR
EchoStar Corporation
- Stock
Last Close
25.33
25/09 14:39
Market Cap
4.83B
Beta: -
Volume Today
142.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 75.22M - | 64.52M 14.22% | 64.99M 0.72% | 69.73M 7.29% | 78.02M 11.89% | 79.49M 1.88% | 77.50M 2.50% | 88.81M 14.59% | 100.54M 13.21% | 113.34M 12.74% | 394.39M 247.95% | |
average payables | 284.42M - | 238.96M 15.99% | 229.55M 3.94% | 216.60M 5.64% | 154.00M 28.90% | 118.15M 23.28% | 124.57M 5.44% | 124.56M 0.01% | 116.48M 6.49% | 105.87M 9.10% | 437.96M 313.66% | |
average receivables | 503.82M - | 464.66M 7.77% | 435.65M 6.24% | 472.40M 8.44% | 364.27M 22.89% | 227.72M 37.49% | 211.30M 7.21% | 198.46M 6.08% | 194.31M 2.09% | 219.49M 12.96% | 681.05M 210.29% | |
book value per share | 35.99 - | 38.75 7.67% | 40.00 3.23% | 41.79 4.50% | 43.62 4.37% | 43.02 1.39% | 37.94 11.81% | 36.18 4.64% | 37.30 3.12% | 39.60 6.15% | 73.40 85.37% | |
capex per share | -4.85 - | -7.46 53.76% | -7.89 5.84% | -7.69 2.54% | -6.39 16.87% | -6.10 4.67% | -4.99 18.21% | -4.57 8.35% | -5.25 14.88% | -3.95 24.84% | -11.45 190.19% | |
capex to depreciation | -0.86 - | -1.22 42.86% | -1.38 13.03% | -1.46 5.55% | -1.14 21.57% | -0.98 14.18% | -0.82 16.40% | -0.85 3.93% | -0.96 12.71% | -0.76 20.61% | -1.94 154.46% | |
capex to operating cash flow | -0.96 - | -0.81 15.91% | -0.94 16.04% | -0.90 4.38% | -0.84 6.53% | -0.80 4.84% | -0.73 8.00% | -0.84 13.93% | -0.75 10.84% | -0.66 11.73% | -1.27 93.44% | |
capex to revenue | -0.13 - | -0.20 49.40% | -0.23 17.54% | -0.24 1.75% | -0.32 37.11% | -0.28 13.31% | -0.26 8.85% | -0.24 7.32% | -0.24 0.28% | -0.17 26.51% | -0.18 4.34% | |
cash per share | 18.13 - | 18.51 2.13% | 16.63 10.17% | 32.98 98.33% | 34.01 3.12% | 33.36 1.93% | 25.43 23.76% | 25.88 1.77% | 17.20 33.54% | 18.97 10.32% | 9.03 52.44% | |
days of inventory on hand | 10.93 - | 10.80 1.19% | 13.55 25.49% | 15.24 12.41% | 40.23 164.04% | 35.23 12.42% | 36.91 4.76% | 48.05 30.18% | 48.01 0.08% | 52.33 9.00% | 18.07 65.47% | |
days payables outstanding | 42.53 - | 37.87 10.97% | 48.21 27.31% | 40.98 15.00% | 54.45 32.89% | 57.55 5.69% | 58.41 1.49% | 60.37 3.35% | 51.16 15.26% | 43.15 15.66% | 21.03 51.26% | |
days sales outstanding | 57.20 - | 43.95 23.17% | 52.99 20.56% | 58.32 10.06% | 46.49 20.29% | 37.58 19.17% | 40.12 6.77% | 36.66 8.63% | 36.58 0.21% | 43.84 19.83% | 24.07 45.09% | |
debt to assets | 0.36 - | 0.33 9.70% | 0.31 5.91% | 0.41 32.30% | 0.42 2.25% | 0.41 1.81% | 0.35 14.27% | 0.36 2.00% | 0.27 23.59% | 0.27 2.31% | 0.41 52.16% | |
debt to equity | 0.75 - | 0.67 10.99% | 0.60 10.21% | 0.93 55.17% | 0.87 6.48% | 0.85 2.28% | 0.68 20.11% | 0.71 4.48% | 0.49 31.03% | 0.47 4.08% | 1.16 146.98% | |
dividend yield | 0.00 - | 0.00 6.81% | 0.00 14.88% | 0.00 77.09% | 0.00 - | |||||||
earnings yield | 0.00 - | 0.03 5,521.58% | 0.04 32.90% | 0.04 12.04% | 0.07 83.98% | -0.01 116.67% | -0.03 136.87% | -0.03 7.78% | 0.03 222.97% | 0.12 290.10% | -0.38 416.06% | |
enterprise value | 6.23B - | 6.61B 5.98% | 4.91B 25.63% | 5.91B 20.27% | 6.92B 17.10% | 6.14B 11.28% | 5.17B 15.75% | 3.70B 28.42% | 3.48B 5.97% | 2.42B 30.43% | 28.99B 1,097.31% | |
enterprise value over ebitda | 9.36 - | 7.29 22.16% | 5.48 24.85% | 6.60 20.43% | 8.55 29.64% | 6.70 21.65% | 7.10 5.93% | 5.51 22.39% | 4.88 11.47% | 3.48 28.70% | 13.93 300.65% | |
ev to operating cash flow | 13.84 - | 7.86 43.17% | 6.33 19.53% | 7.36 16.25% | 9.52 29.41% | 8.36 12.20% | 7.88 5.71% | 6.93 12.09% | 5.51 20.52% | 4.57 16.95% | 11.92 160.66% | |
ev to sales | 1.90 - | 1.92 0.96% | 1.56 18.49% | 1.93 23.70% | 3.67 89.83% | 2.94 20.01% | 2.74 6.58% | 1.96 28.49% | 1.75 10.61% | 1.21 30.86% | 1.70 40.60% | |
free cash flow per share | 0.19 - | 1.76 829.59% | 0.51 70.92% | 0.87 70.89% | 1.22 40.12% | 1.53 25.56% | 1.80 17.17% | 0.89 50.64% | 1.78 100.76% | 2.04 14.55% | -2.47 220.85% | |
free cash flow yield | 0.00 - | 0.03 780.37% | 0.01 60.96% | 0.02 30.05% | 0.02 20.21% | 0.04 104.82% | 0.04 0.66% | 0.04 0.90% | 0.07 61.45% | 0.12 80.96% | -0.15 221.65% | |
graham net net | -16.06 - | -17.54 9.19% | -16.74 4.56% | -16.05 4.09% | -11.58 27.87% | -11.39 1.66% | -7.79 31.62% | -7.56 2.88% | -9.83 29.98% | -7.68 21.84% | -122.22 1,490.55% | |
graham number | 4.78 - | 38.23 699.43% | 38.65 1.09% | 42.47 9.90% | 63.54 49.61% | 20.17 68.25% | 31.67 56.97% | 20.77 34.41% | 26.08 25.57% | 42.23 61.90% | 101.88 141.25% | |
income quality | 132.46 - | 5.69 95.70% | 5.20 8.71% | 4.45 14.47% | 1.85 58.45% | -19.01 1,129.22% | -8.84 53.51% | -10.30 16.48% | 10.08 197.90% | 3.18 68.45% | -1.43 144.95% | |
intangibles to total assets | 0.20 - | 0.18 12.77% | 0.16 6.70% | 0.13 22.56% | 0.13 0.97% | 0.12 4.12% | 0.16 29.50% | 0.16 1.92% | 0.19 16.39% | 0.18 1.78% | 0.68 273.00% | |
interest coverage | 0.54 - | 1.91 255.93% | 2.92 52.33% | 2.95 1.05% | 0.90 69.34% | 0.74 18.42% | 0.56 24.06% | 0.76 35.81% | 2.27 198.83% | 3.32 46.00% | 5.35 61.21% | |
interest debt per share | 29.25 - | 27.84 4.80% | 25.39 8.82% | 40.34 58.90% | 40.37 0.07% | 39.29 2.68% | 28.46 27.57% | 27.28 4.14% | 19.39 28.92% | 19.31 0.43% | 85.76 344.23% | |
inventory turnover | 33.40 - | 33.80 1.20% | 26.93 20.31% | 23.96 11.04% | 9.07 62.13% | 10.36 14.18% | 9.89 4.55% | 7.60 23.18% | 7.60 0.08% | 6.97 8.26% | 20.20 189.56% | |
invested capital | 0.75 - | 0.67 10.99% | 0.60 10.21% | 0.93 55.17% | 0.87 6.48% | 0.85 2.28% | 0.68 20.11% | 0.71 4.48% | 0.49 31.03% | 0.47 4.08% | 1.16 146.98% | |
market cap | 4.45B - | 4.79B 7.70% | 3.61B 24.52% | 4.82B 33.39% | 5.72B 18.59% | 3.53B 38.17% | 4.19B 18.54% | 2.07B 50.48% | 2.37B 14.18% | 1.48B 37.72% | 4.49B 204.17% | |
net current asset value | -1.12B - | -1.30B 16.31% | -1.33B 1.78% | -1.28B 3.52% | -857.08M 32.98% | -924.97M 7.92% | -572.53M 38.10% | -558.02M 2.54% | -704.23M 26.20% | -474.57M 32.61% | -31.83B 6,606.91% | |
net debt to ebitda | 2.69 - | 2.01 25.30% | 1.45 27.80% | 1.22 16.08% | 1.49 22.34% | 2.84 91.12% | 1.35 52.58% | 2.42 79.59% | 1.56 35.66% | 1.36 12.78% | 11.77 766.77% | |
net income per share | 0.03 - | 1.68 5,835.90% | 1.66 0.99% | 1.92 15.58% | 4.11 114.45% | -0.42 110.22% | -1.17 179.38% | -0.53 54.88% | 0.81 252.92% | 2.00 146.94% | -6.28 413.97% | |
operating cash flow per share | 5.04 - | 9.21 82.84% | 8.40 8.79% | 8.56 1.92% | 7.62 11.06% | 7.63 0.18% | 6.78 11.10% | 5.46 19.56% | 7.03 28.85% | 5.99 14.86% | 8.98 50.02% | |
payables turnover | 8.58 - | 9.64 12.32% | 7.57 21.45% | 8.91 17.64% | 6.70 24.75% | 6.34 5.39% | 6.25 1.47% | 6.05 3.24% | 7.13 18.00% | 8.46 18.57% | 17.36 105.16% | |
receivables turnover | 6.38 - | 8.30 30.15% | 6.89 17.06% | 6.26 9.14% | 7.85 25.46% | 9.71 23.71% | 9.10 6.34% | 9.96 9.45% | 9.98 0.21% | 8.33 16.55% | 15.16 82.11% | |
research and ddevelopement to revenue | 0.02 - | 0.02 14.63% | 0.02 40.93% | 0.02 0.13% | 0.02 32.31% | 0.01 21.70% | 0.01 3.52% | 0.02 14.30% | 0.02 2.59% | 0.02 2.61% | 0.01 60.63% | |
return on tangible assets | 0.00 - | 0.03 5,319.06% | 0.03 0.92% | 0.02 9.69% | 0.05 124.31% | -0.01 110.35% | -0.02 254.27% | -0.01 53.64% | 0.01 269.54% | 0.03 135.97% | -0.09 365.50% | |
revenue per share | 36.71 - | 37.78 2.91% | 34.02 9.95% | 32.59 4.22% | 19.76 39.37% | 21.73 9.97% | 19.50 10.27% | 19.28 1.11% | 22.09 14.55% | 22.59 2.27% | 62.82 178.13% | |
roe | 0.00 - | 0.04 5,413.27% | 0.04 4.09% | 0.05 10.61% | 0.09 105.46% | -0.01 110.37% | -0.03 216.79% | -0.01 52.69% | 0.02 248.30% | 0.05 132.63% | -0.09 269.37% | |
roic | -0.00 - | 0.05 2,606.51% | 0.04 11.85% | 0.03 25.32% | 0.10 217.86% | 0.12 20.42% | 0.03 76.46% | 0.03 24.08% | 0.02 39.21% | 0.03 24.00% | 0.01 65.32% | |
sales general and administrative to revenue | 0.11 - | 0.11 1.14% | 0.12 10.22% | 0.13 6.01% | 0.19 53.87% | 0.21 7.46% | ||||||
shareholders equity per share | 35.99 - | 38.75 7.67% | 40.00 3.23% | 41.79 4.50% | 43.62 4.37% | 43.02 1.39% | 37.94 11.81% | 36.18 4.64% | 37.30 3.12% | 39.60 6.15% | 73.40 85.37% | |
stock based compensation to revenue | 0.01 - | 0.00 23.78% | 0.01 63.02% | 0.00 28.26% | 0.01 7.51% | 0.00 10.85% | 0.00 3.81% | 0.00 5.07% | 0.00 17.64% | 0.01 49.04% | 0.00 47.61% | |
tangible asset value | 1.88B - | 2.35B 25.20% | 2.59B 10.45% | 2.86B 10.35% | 3.08B 7.48% | 3.11B 1.11% | 2.63B 15.51% | 2.48B 5.59% | 2.29B 7.55% | 2.47B 7.71% | -18.36B 842.77% | |
tangible book value per share | 20.98 - | 25.76 22.75% | 28.08 9.01% | 30.52 8.71% | 32.25 5.65% | 32.33 0.24% | 27.17 15.94% | 25.35 6.73% | 25.52 0.69% | 27.94 9.48% | -67.78 342.59% | |
working capital | 1.80B - | 1.81B 0.71% | 1.61B 11.24% | 3.19B 98.64% | 3.30B 3.44% | 2.24B 32.29% | 2.34B 4.67% | 1.48B 36.63% | 1.47B 1.09% | 1.70B 16.07% | -3.13B 283.65% |
All numbers in (except ratios and percentages)