DISH Network Corporation

DISH | NASDAQ

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$5.77

+$0.11 (+1.94%)

Dec 29, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.08B

Enterprise Value $54.85B

Beta 1.66

Average Volume N/A

Shares Outstanding (Diluted) 534.03M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 66.8%

1Y CAGR (ann.) -57.3%

5Y CAGR (ann.) -25.0%

All-Time CAGR -7.3%

Valuation

PE Ratio -0.01

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.23

Forward PS N/A

PB Ratio 0.68

P/FCF Ratio -3.28

P/Adj. FCF Ratio -3.16

P/OCF Ratio 0.02

EV/Sales 4.17

EV/EBIT -119.73

EV/EBITDA 173.76

EV/FCF -58.29

Earnings Yield -8866.9%

FCF Yield -30.5%

Adj. FCF Yield -31.6%

Financial Health

Net Debt $51.77B

Total Debt $52.78B

Cash & Short-Term Investments $1.01B

Total Assets $44.34B

Current Ratio 0.33

Quick Ratio 0.30

Debt / Equity Ratio -6.27

Debt / EBITDA 167.20

Debt / FCF -56.09

OCF / Debt 0.01

Interest Coverage -0.53

Altman Z-Score 0.14

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 32.0%

Operating Profit Margin -3.1%

EBITDA Margin -1.2%

Net Profit Margin -5.8%

FCF Margin -7.2%

Adj. FCF Margin -7.4%

SBC / Revenue 157.1%

SBC Impact (per share) -3.6%

Returns

Return on Assets -1.9%

Return on Equity -129.5%

Return on Invested Capital -1.2%

Return on Capital Employed -1.8%

Return on Tangible Assets -1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.0%

Revenue CAGR 5Y 0.5%

Revenue CAGR 10Y -1.3%

EPS CAGR 3Y -150.6%

EPS CAGR 5Y -102.9%

EPS CAGR 10Y -57.7%

FCF CAGR 3Y 11.4%

FCF CAGR 5Y 12.9%

FCF CAGR 10Y -37.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 41

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 21, 2024

EPS Estimate (next Q) -$0.11

EPS Growth Est (next Q) -107.5%

Revenue Est (next Q) $3.74B

Revenue Growth Est (next Q) -7.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $31.36

Price Target Upside 443.5%

Cash Flow

Operating Cash Flow $631.93M

Free Cash Flow $-941.1M

Adj. Free Cash Flow $-974.58M

FCF Per Share -$996.15

OCF Per Share $290.43

OCF/S Ratio 1522.5%

Income Statement

Revenue $13.14B

Gross Profit $5.13B

Operating Income $-412.19M

EBITDA $315.69M

Net Income $-307.08M

EPS (Diluted) -$511.62

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A