EchoStar (EchoStar) Operating Cash Flow per Share

: $11.45 (TTM As of Dec. 2023)

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EchoStar's operating cash flow per share for the three months ended in Dec. 2023 was $7.85. EchoStar's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EchoStar was -23.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for EchoStar's Operating Cash Flow per Share or its related term are showing as below:

SATS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.1 Med: 18.1 Max: 59.4
Current: 18.1

During the past 13 years, EchoStar's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.40% per year. The lowest was -10.10% per year. And the median was 18.10% per year.

SATS's 3-Year OCF Growth Rate is ranked better than
63.51% of 1743 companies
in the Hardware industry
Industry Median: 7 vs SATS: 18.10

EchoStar Operating Cash Flow per Share Historical Data

The historical data trend for EchoStar's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EchoStar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

6.79

5.46

14.87

11.77

8.98

EchoStar Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																39.50	0.56	1.73	1.31	7.85

Competitive Comparison

For the Communication Equipment subindustry, EchoStar's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EchoStar Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, EchoStar's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EchoStar's Price-to-Operating-Cash-Flow falls into.

EchoStar Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

EchoStar's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2432.647	/	270.842
	=	8.98

EchoStar's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2131.624	/	271.501
	=	7.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.45

EchoStar Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of EchoStar's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

EchoStar (EchoStar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EchoStar Corp (NAS:SATS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

E20:Germany E20:Germany

Address

100 Inverness Terrace East, Englewood, CO, USA, 80112-5308

Website

https://www.echostar.com

Following the Dish Network merger, satellite television provides the bulk of EchoStar's revenue. The firm serves about 7 million U.S. customers, about 10% of the traditional television market. It launched an internet-based television offering under the Sling brand in 2015 and serves about 2 million customers on this platform. EchoStar's future, however, hinges primarily on the wireless business. The firm has amassed an extensive portfolio of spectrum licenses over the past 15 years and is building a nationwide wireless network. It acquired Sprint's prepaid business and serves about 8 million customers, primarily under the Boost brand. EchoStar's legacy businesses provide satellite telecom services and equipment to businesses and consumers, including about 1 million internet customers.

Executives

C Mike Schroeder	director	100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112
Jeffrey R Tarr	director	DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
William David Wade	director	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Lisa W. Hershman	director	PO BOX 1602, SOUTH BEND IN 46634
R Stanton Dodge	director	ECHOSTAR CORPORATION, 100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112
Ergen Two-year June 2023 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Ergen Two-year June 2022 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Ergen Two-year June 2021 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Pradman P Kaul	director	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Hamid Akhavan	officer: CEO and President	1226 EARNESTINE ST., MCLEAN VA 22101
Ergen Two-year March 2022 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Veronika Takacs	officer: Principal Accounting Officer	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Adrian Morris	officer: Chief Technology Officer	HUGHES COMMUNICATIONS, INC., 11717 EXPLORATION LANE, GERMANTOWN MD 20876
Ramesh Ramaswamy	officer: Executive VP - International	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Michelle Pearre	officer: Chief Human Resources Officer	11717 EXPLORATION LANE, GERMANTOWN MD 20876