Market Price

26.14 

2.67 11.4%

as of May 06 '21

52 Week Range:

19.75 35.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

EchoStar Corporation provides satellite service operations and video delivery solutions worldwide. It operates in two segments, Hughes and EchoStar Satellite Services. The Hughes segments offers broadband satellite technologies and Internet services for home and small office customers; and broadband network technologies, managed services, equipment, hardware, satellite services, and communication solutions for aeronautical, enterprise, and government customers, as well as consumers. This segment also designs, provides, and installs gateways and terminal equipment for other satellite systems; and provides satellite ground segment systems and terminals to mobile system operators. The EchoStar Satellite Services segment offers satellite service operations and video delivery solutions on a full-time and occasional-use basis primarily to corporates, the United States government service providers, Internet service providers, broadcast news organizations, programmers, and private enterprise customers. As of December 31, 2017, the company operated through a fleet of 19 owned and leased in-orbit satellites. EchoStar Corporation was founded in 2007 and is headquartered in Englewood, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 35.34
34.75
35.85
35.17
38.21
38.79
41.24
40.51
44.51
37.58
36.82
growth rate -1.7% 3.2% -1.9% 8.6% 1.5% 6.3% -1.8% 9.9% -15.6% -2.0%
Earnings BIT 288.77
25.78
194.68
-34.04
328.09
281.77
296.16
41.32
101.36
108.18
114.16
growth rate -91.1% 655.2% -100.0% 100.0% -14.1% 5.1% -86.1% 145.3% 6.7% 5.5%
Avg.PE 10.41
500.00
14.27
1,666.67
30.53
27.51
25.24
47.52
10.75
10.75
10.75
growth rate 4,703.1% -97.2% 11,579.5% -98.2% -9.9% -8.3% 88.3% -77.4% 0.0% 0.0%
ROA 5.59
0.07
3.21
0.04
2.37
2.26
2.24
4.43
-0.46
-0.80
-0.56
growth rate -98.8% 4,485.7% -98.8% 5,825.0% -4.6% -0.9% 97.8% -100.0% 0.0% 0.0%
ROE 7.20
0.12
6.83
0.08
4.90
4.53
4.77
9.74
-0.98
-1.61
-1.11
growth rate -98.3% 5,591.7% -98.8% 6,025.0% -7.6% 5.3% 104.2% -100.0% 0.0% 0.0%
ROIC 6.25
1.12
6.09
2.10
5.19
4.04
3.65
6.47
1.07
0.87
0.63
growth rate -82.1% 443.8% -65.5% 147.1% -22.2% -9.7% 77.3% -83.5% -18.7% -27.6%
Cur. Ratio 4.28
3.95
3.77
4.22
4.50
4.05
7.01
8.98
2.66
5.71
2.04
growth rate -7.7% -4.6% 11.9% 6.6% -10.0% 73.1% 28.1% -70.4% 114.7% -64.3%
Quick Ratio 3.94
3.66
3.47
3.82
4.06
3.78
6.74
8.42
2.55
5.38
1.91
growth rate -7.1% -5.2% 10.1% 6.3% -6.9% 78.3% 24.9% -69.7% 111.0% -64.5%
Leverage 1.28
2.15
2.10
2.08
2.05
1.96
2.30
2.10
2.09
1.95
2.00
growth rate 68.0% -2.3% -1.0% -1.4% -4.4% 17.4% -8.7% -0.5% -6.7% 2.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 281.20
466.30
516.54
584.06
414.90
456.40
201.94
240.14
215.30
207.31
189.60
growth rate 65.8% 10.8% 13.1% -29.0% 10.0% -55.8% 18.9% -10.3% -3.7% -8.5%
Acct.Payable 290.33
471.97
431.06
220.76
238.35
171.37
113.16
123.14
126.00
123.12
growth rate 62.6% -8.7% -48.8% 8.0% -28.1% -34.0% 8.8% 2.3% -2.3%
Cur.Assets 1,535.50
2,307.74
2,214.65
2,356.13
2,328.09
2,133.66
3,723.29
3,715.55
3,580.85
2,836.21
2,908.09
growth rate 50.3% -4.0% 6.4% -1.2% -8.4% 74.5% -0.2% -3.6% -20.8% 2.5%
Total Assets 3,842.00
6,543.74
6,600.23
6,701.96
7,254.00
7,209.49
9,008.86
8,750.01
8,661.29
7,154.30
7,073.35
growth rate 70.3% 0.9% 1.5% 8.2% -0.6% 25.0% -2.9% -1.0% -17.4% -1.1%
Cash 141.80
614.04
731.61
634.12
549.05
924.24
2,570.37
2,431.46
928.31
1,519.43
896.01
growth rate 333.0% 19.2% -13.3% -13.4% 68.3% 178.1% -5.4% -61.8% 63.7% -41.0%
Inventory 30.40
68.71
84.35
66.08
62.96
67.01
62.62
83.60
75.38
79.62
97.99
growth rate 126.0% 22.8% -21.7% -4.7% 6.4% -6.6% 33.5% -9.8% 5.6% 23.1%
Cur.Liabilities 358.80
583.72
587.33
558.45
517.73
526.83
531.44
413.89
1,345.14
496.02
1,425.17
growth rate 62.7% 0.6% -4.9% -7.3% 1.8% 0.9% -22.1% 225.0% -63.1% 187.3%
Liabilities 828.80
3,501.22
3,459.34
3,484.59
3,630.36
3,427.84
5,002.05
4,572.63
4,505.82
3,408.75
3,466.10
growth rate 322.4% -1.2% 0.7% 4.2% -5.6% 45.9% -8.6% -1.5% -24.4% 1.7%
LT Debt 359.80
2,464.18
2,420.79
2,352.60
2,325.78
2,156.67
3,622.46
3,365.14
2,384.50
2,389.17
1,495.26
growth rate 584.9% -1.8% -2.8% -1.1% -7.3% 68.0% -7.1% -29.1% 0.2% -37.4%
Equity 3,013.20
3,042.52
3,140.89
3,217.37
3,533.16
3,695.47
3,920.06
4,162.56
4,140.20
3,669.81
3,542.33
growth rate 1.0% 3.2% 2.4% 9.8% 4.6% 6.1% 6.2% -0.5% -11.4% -3.5%
Common Shares 85.00
87.00
88.00
91.00
93.00
93.00
94.00
97.00
96.00
97.00
98.00
growth rate 2.4% 1.2% 3.4% 2.2% 0.0% 1.1% 3.2% -1.0% 1.0% 1.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 196.70
377.17
513.01
391.87
680.03
809.27
722.34
583.21
555.14
418.58
408.80
growth rate 91.8% 36.0% -23.6% 73.5% 19.0% -10.7% -19.3% -4.8% -24.6% -2.3%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 404.00
447.02
505.15
450.51
840.13
776.45
803.34
726.89
734.52
656.32
534.39
growth rate 10.7% 13.0% -10.8% 86.5% -7.6% 3.5% -9.5% 1.1% -10.7% -18.6%
FCF per Share 2.43
1.84
-1.21
1.39
1.26
0.61
-0.14
1.86
0.79
2.49
0.20
growth rate -24.3% -100.0% 100.0% -9.4% -51.6% -100.0% 100.0% -57.5% 215.2% -92.0%
Sale Purchase of Stock 28.72
15.40
71.25
28.86
38.73
27.43
44.29
growth rate -46.4% 362.7% -59.5% 34.2% -29.2% 61.5%
FCF 207.00
70.00
-106.00
17.00
160.00
47.00
82.00
117.00
148.00
174.00
87.00
growth rate -66.2% -100.0% 100.0% 841.2% -70.6% 74.5% 42.7% 26.5% 17.6% -50.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,350.40
2,761.43
3,121.70
3,282.45
3,445.58
1,848.86
1,810.47
1,525.16
1,762.64
1,886.08
1,887.91
growth rate 17.5% 13.1% 5.2% 5.0% -46.3% -2.1% -15.8% 15.6% 7.0% 0.1%
Op.Income 142.30
15.50
210.61
-2.50
328.09
281.77
296.16
41.32
101.36
108.18
114.16
growth rate -89.1% 1,258.9% -100.0% 100.0% -14.1% 5.1% -86.1% 145.3% 6.7% 5.5%
IBT 288.80
25.78
194.68
-34.04
178.33
139.33
216.63
-32.20
-125.79
-93.17
-27.84
growth rate -91.1% 655.3% -100.0% 100.0% -21.9% 55.5% -100.0% 0.0% 0.0% 0.0%
Net Income 204.40
15.50
210.61
-2.50
152.87
153.36
179.93
392.56
-40.48
-62.92
-40.15
growth rate -92.4% 1,258.9% -100.0% 100.0% 0.3% 17.3% 118.2% -100.0% 0.0% 0.0%
EPS 2.40
0.04
2.40
0.03
1.78
1.75
1.92
4.07
-0.42
-0.65
-0.41
growth rate -98.3% 5,900.0% -98.8% 5,833.3% -1.7% 9.7% 112.0% -100.0% 0.0% 0.0%
Gross Profit 560.90
853.94
1,032.27
1,075.55
1,317.66
1,079.10
1,085.28
829.23
1,022.13
1,098.73
1,143.53
growth rate 52.2% 20.9% 4.2% 22.5% -18.1% 0.6% -23.6% 23.3% 7.5% 4.1%
R&D 46.10
50.97
69.65
67.94
60.89
26.38
31.17
31.75
27.57
25.74
29.45
growth rate 10.6% 36.7% -2.5% -10.4% -56.7% 18.2% 1.8% -13.2% -6.6% 14.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 23.60
10.60
34.77
36.99
31.79
growth rate -55.1% 227.9% 6.4% -14.1%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 207.31
198.87
196.84
198.03
189.60
growth rate -4.1% -1.0% 0.6% -4.3%
Acct.Payable 126.00
108.47
115.07
112.14
123.12
growth rate -13.9% 6.1% -2.5% 9.8%
Cur.Assets 2,836.21
2,767.19
2,827.52
2,890.03
2,908.09
growth rate -2.4% 2.2% 2.2% 0.6%
Total Assets 8,774.35
6,959.62
6,976.19
7,025.54
7,073.35
growth rate -20.7% 0.2% 0.7% 0.7%
Cash 1,519.43
1,599.03
1,948.46
555.55
896.01
growth rate 5.2% 21.9% -71.5% 61.3%
Inventory 79.62
88.45
83.56
93.75
97.99
growth rate 11.1% -5.5% 12.2% 4.5%
Cur.Liabilities 496.02
446.22
1,361.91
1,374.73
1,425.17
growth rate -10.0% 205.2% 0.9% 3.7%
Liabilities 4,619.49
3,354.05
3,391.92
3,412.40
3,466.10
growth rate -27.4% 1.1% 0.6% 1.6%
LT Debt 2,389.17
2,390.22
1,494.90
1,495.08
1,495.26
growth rate 0.0% -37.5% 0.0% 0.0%
Equity 3,669.81
3,547.35
3,525.84
3,554.56
3,542.33
growth rate -3.3% -0.6% 0.8% -0.3%
Common Shares 97.81
0.11
0.11
0.11
0.11
growth rate -99.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 146.12
104.60
92.30
98.14
113.76
growth rate -28.4% -11.8% 6.3% 15.9%
Cash Dividends -4.00
-4.00
-9.40
growth rate 0.0% 0.0%
Cash From OA 123.26
71.30
173.99
120.12
168.99
growth rate -42.2% 144.0% -31.0% 40.7%
Sale Purchase of Stock
growth rate
FCF -22.85
-33.31
81.69
21.99
55.23
growth rate 0.0% 100.0% -73.1% 151.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 480.54
465.67
459.47
473.50
489.27
growth rate -3.1% -1.3% 3.1% 3.3%
Op.Income 23.60
10.60
34.77
36.99
31.79
growth rate -55.1% 227.9% 6.4% -14.1%
IBT -45.24
-65.23
-3.99
26.22
15.16
growth rate 0.0% 0.0% 100.0% -42.2%
Net Income -53.12
-54.30
-11.41
25.44
0.12
growth rate 0.0% 0.0% 100.0% -99.5%
EPS
growth rate
Gross Profit -1,405.54
274.51
285.91
289.85
293.27
growth rate 100.0% 4.2% 1.4% 1.2%
R&D 6.33
6.25
7.45
7.68
8.07
growth rate -1.2% 19.1% 3.1% 5.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (14.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.75 6.29 33.10
EPS / Growth 15.4% 4.16 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.0% 3.0%
Future PE 2.00 8.38 8.38
Future EPS 4.59 5.58 5.58
Value Price
MOS %
2.27
-91.3%
11.56
-55.8%
11.56
-55.8%
MOS Price 1.13 5.78 5.78
IRT 6.07 5.69 5.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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