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SATS (SPASF)
:SPASF
Total Valuation
SATS has a market cap or net worth of $2.94B. The enterprise value is $9.03B.
Market Cap$2.94B
Enterprise Value$9.03B
Share Statistics
SATS has 1.50B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.50B
Owened by Insiders0.08%
Owened by Instutions<0.01%
Financial Efficiency
SATS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$132,275
Profits Per Employee$1,238.462
Employee Count52,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SATS is ―. SATS’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, SATS had revenue of $6.88B and earned $64.40M in profits. Earnings per share was $0.15.
Revenue$6.88B
Gross Profit$3.63B
Operating Income$515.50M
Pretax Income$105.50M
Net Income$64.40M
EBITDA1.03B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was $858.10M and capital expenditures -$218.60M, giving a free cash flow of $639.50M billion.
Operating Cash Flow$858.10M
Free Cash Flow$639.50M
Free Cash Flow per Share$0.43
Dividends & Yields
SATS pays an annual dividend of $0.01, resulting in a dividend yield of 1.13%
Dividend Per Share$0.01
Dividend Yield1.13%
Payout Ratio6.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change8.79%
50-Day Moving Average2.30
200-Day Moving Average2.54
Relative Strength Index (RSI)38.86
Average Volume (3m)0.00
Important Dates
SATS upcoming earnings date is Jun 2, 2025, TBA.
Last Earnings DateFeb 21, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateNov 20, 2024
Financial Position
SATS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SATS has paid -$75.70M in taxes.
Income Tax-$75.70M
Effective Tax Rate―
Enterprise Valuation
SATS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SATS has $540.30M in cash and marketable securities with $3.96B in debt, giving a net cash position of $3.42B billion.
Cash & Marketable Securities$540.30M
Total Debt$3.96B
Net Cash$3.42B
Net Cash Per Share$2.29
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SATS is $2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.51
Price Target Upside26.77%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast