SATS: EchoStar Corp. Stock

SIC 3663 – Radio and Television Broadcasting and Communications Equipment

Valuation
Market Cap ($M) 3,037.80
Enterprise Value ($M) 2,930.28
Book Value ($M) 3,892.68
Book Value / Share 81.63
Price / Book 0.38
NCAV ($M) -1,281.17
NCAV / Share -26.87
Price / NCAV -1.15

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
(%)
2020-06-02 13D/A Ergen Charles W
2020-03-19 13G/A EdgePoint Investment Group Inc. 11.20 1.94
2020-02-14 13G/A Putnam Investments Llc 4.50 -42.45
2020-02-13 13G/A Renaissance Technologies LLC 7.84 32.71
2020-02-12 13G/A Vanguard Group Inc 8.78 -0.37
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
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-20 10-K SATS / EchoStar Corp. 10-K – Annual Report – 10-K
2019-11-07 10-Q SATS / EchoStar Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 69,282 452,500 15.31
2020-08-06 102,018 759,200 13.44
2020-08-05 80,999 465,300 17.41
2020-08-04 57,339 431,400 13.29

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