SATS: EchoStar Corp. Stock

SIC 3663 – Radio and Television Broadcasting and Communications Equipment

Valuation
Market Cap ($M) 3,827.36
Enterprise Value ($M) 3,327.99
Book Value ($M) 3,892.68
Book Value / Share 78.01
Price / Book 0.48
NCAV ($M) -1,281.17
NCAV / Share -25.67
Price / NCAV -1.46

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 6.65
Current Ratio 6.78

Balance Sheet (mrq) ($M)
Current Assets 3,717.49
Assets 8,977.34
Liabilities 4,998.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,143.71
Operating Income 356.03
Net Income 149.37
Earnings Per Share Diluted 1.75
Earnings Per Share Basic 1.77

Cash Flow Statement (mra) ($M)
Cash From Operations 776.45
Cash from Investing -275.31
Cash from Financing 776.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-12-06 13D/A Ergen Charles W
2019-04-09 13G/A EdgePoint Investment Group Inc. 11.50 19.78
2019-02-14 13G/A Putnam Investments Llc 8.10 -7.10
2019-02-13 13G/A Renaissance Technologies LLC 6.07 -0.15
2019-02-11 13G/A Vanguard Group Inc 9.06 35.94
2018-12-03 13D/A Gouger William R

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-07 10-Q SATS / EchoStar Corp. 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q SATS / EchoStar Corp. 10-Q – Quarterly Report – 10-Q
2019-05-08 10-Q SATS / EchoStar Corp. 10-Q Quarterly Report 10-Q
2019-02-27 10-K/A SATS / EchoStar Corp. 10-K (Annual Report)
2019-02-21 10-K SATS / EchoStar Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-10 26,248 374,500 7.01
2019-12-09 19,585 138,400 14.15
2019-12-06 19,724 174,100 11.33
2019-12-05 28,146 296,100 9.51

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