EchoStar Corp. (SATS): Price and Financial Metrics

SATS POWR Grades

• SATS scores best on the Value dimension, with a Value rank ahead of 88.9% of US stocks.
• SATS's strongest trending metric is Momentum; it's been moving down over the last 179 days.
• SATS's current lowest rank is in the Sentiment metric (where it is better than 0.54% of US stocks).

SATS Stock Summary

• Price to trailing twelve month operating cash flow for SATS is currently 3.32, higher than only 10.83% of US stocks with positive operating cash flow.
• With a year-over-year growth in debt of -34.98%, EchoStar CORP's debt growth rate surpasses only 11.58% of about US stocks.
• EchoStar CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 54.93%, greater than the shareholder yield of 97.28% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to EchoStar CORP are FLMN, EXTN, TUSK, NWE, and SMTS.
• Visit SATS's SEC page to see the company's official filings. To visit the company's web site, go to www.echostar.com.

SATS Valuation Summary

• SATS's price/sales ratio is 1.2; this is 77.98% lower than that of the median Technology stock.
• SATS's price/sales ratio has moved down 0.7 over the prior 166 months.
• SATS's price/sales ratio has moved down 0.7 over the prior 166 months.

Below are key valuation metrics over time for SATS.

SATS Growth Metrics

The 5 year cash and equivalents growth rate now stands at 77.9%.
• Its 4 year cash and equivalents growth rate is now at 77.9%.
• Its 5 year revenue growth rate is now at -37.56%.

SATS's revenue has moved up $89,320,000 over the prior 18 months.

The table below shows SATS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,985.72	632.226	72.875
2021-09-30	1,976.349	596.848	149.34
2021-06-30	1,945.191	597.748	141.371
2021-03-31	1,904.823	579.98	92.664
2020-12-31	1,887.907	534.388	-40.15
2020-09-30	1,897.64	488.664	-93.385

SATS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SATS has a Quality Grade of B, ranking ahead of 75.39% of graded US stocks.
• SATS's asset turnover comes in at 0.285 -- ranking 174th of 208 Electronic Equipment stocks.
• IRDM, UI, and FLEX are the stocks whose asset turnover ratios are most correlated with SATS.

The table below shows SATS's key quality metrics over time.