SATS: EchoStar Corporation Stock

SIC 4899 – Communications Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,803.97
Enterprise Value ($M) 25,254.63
Book Value ($M) 20,388.29
Book Value / Share 75.09
Price / Book 0.19
NCAV ($M) -31,828.79
NCAV / Share -117.23
Price / NCAV -0.12

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.47

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 0.61

Balance Sheet (mrq) ($M)
Current Assets 4,891.81
Assets 57,108.89
Liabilities 36,720.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 17,015.60
Operating Income 483.19
Net Income -1,702.06
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,432.65
Cash from Investing -2,808.73
Cash from Financing -277.12

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Goldentree Asset Management Lp 2.20 48.58
02-13 13G Renaissance Technologies Llc 5.17 5.82
02-09 13G/A Dimensional Fund Advisors Lp 5.40 -10.97
02-08 13G/A Beryl Capital Management LLC 0.00 -100.00
02-06 13G/A BlackRock Inc. 11.60 14.72
01-10 13G/A Vanguard Group Inc 11.17 17.93
01-04 13D/A Ergen Charles W

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
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023. ☐ TRANSITION REP
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023. ☐ TRANSITION REPORT P
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 260,536 1,098,414 23.72
2024-03-27 175,121 940,621 18.62
2024-03-26 189,927 1,303,795 14.57
2024-03-25 129,761 858,216 15.12

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