SATS (SPASF) Stock Statistics & Valuation Metrics

SATS has a market cap or net worth of $4.25B. The enterprise value is $8.89B.

Market Cap

$4.25B

Enterprise Value

$8.89B

SATS has 1,495,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,495,069,000

Owned by Insiders

0.13%

Owned by Institutions

11.14%

SATS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.32%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

111.32K

Profits Per Employee

5,003.509

Employee Count

57,000

Asset Turnover

0.70

Inventory Turnover

52.12

The current PE Ratio of SATS is 19.26. SATS’s PEG ratio is 1.64.

PE Ratio

19.26

PS Ratio

0.85

PB Ratio

1.98

Price to FCF

7.11

Price to Operating Cash Flow

4.93

PEG Ratio

1.64

In the last 12 months, SATS had revenue of 6.35B and earned 285.20M in profits. Earnings per share was 0.19.

Revenue

6.35B

Gross Profit

1.74B

Operating Income

543.30M

Pretax Income

416.20M

Net Income

285.20M

EBITDA

1.15B

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was 1.10B and capital expenditures -344.70M, giving a free cash flow of 760.10M billion.

Operating Cash Flow

1.10B

Free Cash Flow

760.10M

Free Cash Flow per Share

0.51

SATS pays an annual dividend of $0.04, resulting in a dividend yield of 1.92%

Dividend Per Share

$0.04

Dividend Yield

1.92%

Payout Ratio

55.68%

Free Cash Flow Yield

14.06%

Earnings Yield

5.24%

Beta

0.40

52-Week Price Change

12.60%

50-Day Moving Average

3.01

200-Day Moving Average

3.03

Relative Strength Index (RSI)

41.06

Average Volume (3m)

996

SATS upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Jul 24, 2026

SATS as a current ratio of 0.97, with Debt / Equity ratio of 150.39%

Current Ratio

0.97

Quick Ratio

0.92

Debt to Market Cap

0.45

Net Debt to EBITDA

2.95

Interest Coverage Ratio

2.26

In the past 12 months, SATS has paid 111.10M in taxes.

Income Tax

111.10M

Effective Tax Rate

0.27

SATS EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 11.56.

EV to Sales

1.39

EV to EBITDA

16.18

EV to Free Cash Flow

11.56

EV to Operating Cash Flow

7.96

SATS has $752.50M in cash and marketable securities with $4.14B in debt, giving a net cash position of -$3.38B billion.

Cash & Marketable Securities

$752.50M

Total Debt

$4.14B

Net Cash

-$3.38B

Net Cash Per Share

-$2.26

Tangible Book Value Per Share

-$0.35

Gross margin is 27.47%, with operating margin of 8.56%, and net profit margin of 4.49%.

Gross Margin

27.47%

Operating Margin

8.56%

Pretax Margin

6.56%

Net Profit Margin

4.49%

EBITDA Margin

8.56%

EBIT Margin

8.56%

The average price target for SATS is $3.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$3.96

Price Target Upside

40.84% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

13.16%

EPS Growth Forecast

21.59%

Smart Score

6

AI Score

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