Value Sense
SATS
EchoStar Corporation (SATS)
Last Price$31.1(0.5%)
Market Cap$8,713.0M
LTM Free Cash Flow
($600.9M)
YoY Growth
-3.8%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
537.3% undervalued
SATS
is 537.3% undervalued
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EchoStar Corporation Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow
($23.2M)
($232.4M)
($116.7M)
($17.6M)
$207.3M
$69.8M
($106.3M)
$16.9M
$160.1M
$47.2M
$81.8M
$116.7M
$147.7M
$174.0M
$86.9M
$160.3M
$180.6M
($668.3M)
($292.2M)
SATS
Key metrics and insights to make informed decisions.
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EchoStar Corporation (SATS) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

EchoStar Corporation logo
EchoStar CorporationSATS
($600.9M)
(3.8%)
N/A
N/A
Median Peer Set
$1,464.0M
9.5%
1.7%
7.6%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$13.2B
(2.4%)
(1.2%)
(2.2%)
Telefonaktiebolaget LM Ericsson (publ) logo
Telefonaktiebolaget LM Ericsson (publ)ERIC
$3,803.6M
420.6%
6.9%
22.6%
Nokia Oyj logo
Nokia OyjNOK
$3,331.0M
N/A
7.4%
N/A
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$2,133.0M
19.1%
10.2%
6.3%
Hewlett Packard Enterprise Company logo
Hewlett Packard Enterprise CompanyHPE
$1,974.0M
23.4%
(16.3%)
11.6%
Zebra Technologies Corporation logo
Zebra Technologies CorporationZBRA
$954.0M
N/A
(1.9%)
8.9%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$776.3M
N/A
16.9%
17.4%
Juniper Networks, Inc. logo
Juniper Networks, Inc.JNPR
$672.6M
(5.7%)
4.5%
9.9%
Ciena Corporation logo
Ciena CorporationCIEN
$375.3M
504.1%
(6.7%)
1.4%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
($29.9M)
1,016.2%
(20.2%)
N/A

SATS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
29.1
0.0%
1,544.1
5,214.3%
2,150.5
39.3%
1,903.6
(11.5%)
2,350.4
23.5%
2,761.4
17.5%
3,121.7
13.0%
3,282.5
5.1%
3,445.6
5.0%
3,143.7
(8.8%)
3,056.7
(2.8%)
1,885.5
(38.3%)
2,091.4
10.9%
1,886.1
(9.8%)
1,887.9
0.1%
1,985.7
5.2%
1,998.1
0.6%
17,015.6
751.6%
15,825.5
(7.0%)
Cost of Goods Sold (COGS)20.21,451.71,715.51,470.31,789.51,907.52,089.42,206.92,127.91,804.71,735.6758.5780.9787.4744.4783.7862.111,945.310,135.6
Gross Profit
% margin
8.9
30.5%
92.4
6.0%
435.1
20.2%
433.3
22.8%
560.9
23.9%
853.9
30.9%
1,032.3
33.1%
1,075.6
32.8%
1,317.7
38.2%
1,339.0
42.6%
1,321.1
43.2%
1,127.0
59.8%
1,310.5
62.7%
1,098.7
58.3%
1,143.5
60.6%
1,202.1
60.5%
1,136.0
56.9%
5,070.3
29.8%
5,689.9
36.0%
Operating Expenses30.6178.7462.9428.4418.6740.1899.6933.6989.6980.6956.7919.91,062.01,025.61,029.4984.8945.75,348.25,994.0
Research & Development Expenses (R&D)6.578.840.344.046.151.069.667.960.978.376.031.727.625.729.431.832.8110.00.0
Selling, General & Administrative Expenses (SG&A)24.190.2158.4140.2143.6303.3372.6358.5372.0374.1385.6366.0436.2509.1474.9461.7455.22,989.22,426.8
Operating Income
% margin
(21.8)
(75.0%)
(86.4)
(5.6%)
(640.6)
(29.8%)
4.9
0.3%
142.3
6.1%
80.8
2.9%
99.9
3.2%
103.6
3.2%
328.1
9.5%
356.0
11.3%
364.4
11.9%
196.3
10.4%
183.2
8.8%
140.5
7.5%
112.5
6.0%
217.0
10.9%
189.6
9.5%
(277.9)
(1.6%)
(304.1)
(1.9%)
Interest Income0.00.083.126.414.510.811.214.79.110.421.244.680.382.440.022.850.9207.4116.6
Interest Expense0.00.031.932.314.682.6153.0192.6171.3122.1123.6217.2248.6251.0147.995.557.290.4(481.6)
Pre-tax Income(20.9)(83.2)(1,040.7)425.4288.825.8194.7(34.0)178.3221.6286.8100.7(8.0)(93.2)(27.8)128.3233.2(1,931.7)(75.6)
Income Tax
% effective tax rate
0.1
(0.4%)
2.1
(2.5%)
(96.7)
9.3%
60.7
14.3%
84.4
29.2%
21.5
83.4%
(16.3)
(8.4%)
(37.4)
110.0%
30.8
17.3%
72.2
32.6%
106.2
37.0%
(284.3)
(282.3%)
30.7
(385.3%)
20.5
(22.0%)
24.1
(86.5%)
65.6
51.1%
66.7
28.6%
(296.9)
15.4%
(48.9)
64.8%
Net Income
% margin
(20.9)
(72.0%)
(85.3)
(5.5%)
(944.0)
(43.9%)
364.7
19.2%
204.4
8.7%
3.6
0.1%
211.0
6.8%
2.5
0.1%
152.9
4.4%
153.4
4.9%
179.9
5.9%
392.6
20.8%
(40.5)
(1.9%)
(113.7)
(6.0%)
(51.9)
(2.7%)
72.9
3.7%
177.1
8.9%
(1,702.1)
(10.0%)
(26.6)
(0.2%)
EPS(0.23)(0.95)(10.57)4.252.400.042.420.031.811.771.944.13(0.42)(1.17)(0.53)0.812.13(6.28)(0.10)
Diluted EPS(0.23)(0.95)(10.57)4.242.400.042.400.031.781.751.924.07(0.42)(1.17)(0.53)0.812.13(6.28)(0.10)
EBITDA
% margin
(31.4)
(108.1%)
(72.7)
(4.7%)
(744.6)
(34.6%)
701.8
36.9%
532.2
22.6%
494.3
17.9%
805.0
25.8%
665.6
20.3%
906.4
26.3%
871.8
27.7%
773.0
25.3%
840.1
44.6%
633.6
30.3%
746.3
39.6%
746.4
39.5%
715.2
36.0%
4,589.4
229.7%
(247.4)
(1.5%)
1,373.0
8.7%

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FAQ

1) What is EchoStar Corporation's Free Cash Flow?

As of today, EchoStar Corporation's last 12-month Free Cash Flow is ($600.9M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is EchoStar Corporation's Free Cash Flow growth rate?

Over the last year, EchoStar Corporation's Free Cash Flow growth was (3.8%). The average annual Free Cash Flow growth rates for EchoStar Corporation have been N/A over the past three years, N/A over the past five years.

4) How does EchoStar Corporation's Free Cash Flow growth rate compare to its peers?

Over the last year, EchoStar Corporation's Free Cash Flow growth was (3.8%), which is lower than peer median growth of 277.5%. The list of peers includes CSCO, ERIC, NOK, MSI, HPE, ZBRA, UI, JNPR, CIEN, CRDO etc.