Key metrics and charts across all fundamental categories.
Stock price and market valuation
SATS trades at $100.28, a 292.0% increase year-over-year. Market capitalization stands at $28.98B, up 395347.0% from the prior year. Track SATS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$14.80B in TTM revenue declined 5.6% YoY, reaching $3.67B last quarter. TTM EBITDA of $-15.98B on operating income of $392.85M shows growth is flowing through. However, net income is negative at $14.44B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $41.38B in assets and $18.02B in long-term debt, the D/E of 3.2 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
P/S of 2.0x and P/B of 5.1x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 10.7% is up 13.0% YoY — cost efficiency is improving. Net margin at -4.0%. Negative ROE of -256.4% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $104.85M on $238.28M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.34B provide financial flexibility. Shares outstanding rose 100772.9% YoY — shareholder dilution is eroding per-share value.
