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DISH

15.56USD-0.03(-0.19%)Market Closed

DISH Network Corp

Market Summary

USD15.56-0.03Market Closed
-0.19%

DISH Stock Price

RSI Chart

Valuation

Market Cap

8.2B

Price/Earnings

3.85

Price/Sales

0.47

Price/Cashflow

2.52

MarketCap/EBT

2.95

Price/Sales

Profitability

EBT Margin

15.86%

Return on Equity

12.82%

Return on Assets

4.26%

Fundamentals

Revenue

Revenue (TTM)

17.1B

Revenue Y/Y

-7.96%

Revenue Q/Q

-2.72%

Earnings

Earnings (TTM)

2.1B

Earnings Y/Y

-20.76%

Earnings Q/Q

20.31%

Price Action

52 Week Range

12.5537.28
(Low)(High)

Last 7 days

-2.7%

Last 30 days

6.9%

Last 90 days

-8.5%

Trailing 12 Months

-50.1%

Financial Health

Current Ratio

0.64

Debt/Equity

0.99

Debt/Cashflow

0.2

Investor Care

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

3.02

Peers (Alternatives to DISH Network)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.4B
53.6B
13.09% -41.42%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
3.19% 5.06%
19.02
2.69
4.60% 266.98%
MID-CAP
8.2B
17.1B
6.94% -50.11%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
5.2B
1.7B
-9.57% -60.18%
14.39
3
13.45% 12.88%
4.9B
2.2B
13.17% -24.21%
25.44
2.21
12.31% 8.07%
3.0B
9.8B
-31.63% -74.39%
3.69
0.3
-3.02% -40.20%
SMALL-CAP
1.3B
4.4B
1.67% -26.15%
0.51
0.25
-27.97% 1666.20%
1.3B
3.6B
0.13% -59.29%
15.74
0.35
17.85% 126.64%
1.2B
713.0M
-24.57% -49.58%
1.6
1.7
-38.09% 2123.46%
978.7M
2.9B
-11.55% -48.08%
3.1
0.32
-3.88% -11.86%
394.2M
893.8M
15.82% -24.62%
14.03
0.46
28.05% -39.97%
308.4M
483.5M
-10.09% 7.26%
5.94
0.65
14.03% -27.43%
285.9K
210.6M
0.14% -39.92%
-0.01
0
22.38% -179.02%

Financials for DISH Network

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.0%17,08317,43717,71417,88117,992
  S&GA Expenses2.1%2,5072,4552,3522,2152,026
Earnings Before Taxes-9.4%2,5072,7662,9553,2193,493
Net Income-6.2%2,1222,2632,4562,652
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.7%49,00349,85849,20248,00241,214
  Current Assets-39.2%2,9424,8405,2957,5237,279
    Cash Equivalents-68.9%8182,6322,6962,4282,280
  Inventory-2.6%571586537535471
  Net PPE11.9%5,0004,4703,8663,2582,734
Liabilities-4.0%31,56632,88032,81032,07925,876
  Current Liabilities-22.0%5,9407,6208,0486,5166,309
  Long Term Debt-8.7%14,99116,42120,46721,42517,230
Shareholder's Equity2.7%16,99016,54815,97915,52714,955
  Retained Earnings3.5%12,15311,74111,21810,78610,233
  Additional Paid-In Capital0.6%4,8334,8014,7554,7354,715
Accumulated Depreciation1.5%4,5674,5014,6814,6304,909
Shares Outstanding0.2%530529528--
Minority Interest7.9%22111
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.2%2,9133,2463,6114,0313,854
  Share Based Compensation15.6%7262485254
Cashflow From Investing19.1%-7,503.47-9,277.56-10,237.62-4,410.41-4,518.01
Cashflow From Financing-35.5%3,1314,8534,8914,6591,124

Risks

What is the probability of a big loss on DISH?

100%


Probability that DISH Network stock will be more than 20% underwater in next one year

74.2%


Probability that DISH Network stock will be more than 30% underwater in next one year.

49.6%


Probability that DISH Network stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DISH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if DISH Network was unfortunately bought at previous high price.

Returns

Cumulative Returns on DISH

-8.1%


10-Year Cumulative Returns

-17.8%


7-Year Cumulative Returns

-20.9%


5-Year Cumulative Returns

-22.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DISH?

FIve years rolling returns for DISH Network.

Which funds bought or sold DISH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-412
-
-%
2022-11-23
Repertoire Partners LP
NEW
-
19,000
19,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-13,000
41,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
ADDED
6.45
-35,000
158,000
0.64%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
309,000
309,000
-%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-24.95
-77,000
105,000
0.10%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.64
-1,747,000
5,730,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-22.55
-1,985,000
2,946,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-22.15
-151,000
243,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
16.77
-59,000
537,000
-%

1–10 of 36

Latest Funds Activity

Are funds buying DISH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DISH

DISH Network News

Yahoo Finance

What Does DISH Network Corporation's (NASDAQ:DISH) Share Price Indicate?.13 hours ago

DISH Fair Value

DISH Network fair value in different scenarios

The table shows the Fair Value estimates for DISH Network for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

42.16

170.95%

54.22

248.46%

64.06

311.70%

90.62

482.39%

117.75

656.75%

Current Inflation

39.99

157.01%

49.86

220.44%

58.12

273.52%

80.76

419.02%

103.76

566.84%

Very High Inflation

37.22

139.20%

44.56

186.38%

51.03

227.96%

69.19

344.67%

87.52

462.47%

Historical DISH Network Fair Value Estimates


Recent SEC filings of DISH Network

View All Filings
Date Filed Form Type Document
Nov 15, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Sep 08, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for DISH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
DEFRANCO JAMES
BOUGHT
1,840,300
16.73
110,000
-
2022-08-22
DEFRANCO JAMES
BOUGHT
2,571,920
17.82
144,328
-
2022-08-19
DEFRANCO JAMES
BOUGHT
3,473,810
18.1178
191,735
-
2022-08-18
DEFRANCO JAMES
GIFTED
-
-
-1,706,890
-
2022-08-18
DEFRANCO JAMES
BOUGHT
2,963,470
18.11
163,637
-
2022-08-18
DEFRANCO JAMES
GIFTED
-
-
1,706,890
-
2022-08-17
DEFRANCO JAMES
BOUGHT
2,971,710
18.53
160,373
-
2022-08-09
DEFRANCO JAMES
BOUGHT
664,669
18.66
35,620
-
2022-08-05
DEFRANCO JAMES
BOUGHT
80,368.6
18.66
4,307
-
2022-05-13
DEFRANCO JAMES
BOUGHT
1,015,000
20.3
50,000
-

1–10 of 50

W. Erik Carlson
14500
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and regional cable networks, as well as regional and specialty sports channels, premium movie channels, and Latino and international programming packages. The company also provides access to movies and television shows through TV or Internet-connected devices; and dishanywhere.com and mobile applications on Internet-connected devices to view authorized content, search program listings, and remotely control certain features of their DVRs. In addition, it offers Sling TV services, including Sling domestic, Sling International, Sling Latino, Sling Orange, and Sling Blue services that require an Internet connection and are available on streaming-capable devices, such as streaming media devices, TVs, tablets, computers, game consoles, and phones, as well as market SLING TV services to consumers who do not subscribe to traditional satellite and cable pay-TV services. Further, the company provides wireless subscribers consumer plans with no annual service contracts, as well as monthly service plans, including high-speed data and unlimited talk and text. As of December 31, 2021, it had 10.707 million pay-TV subscribers in the United States, including 8.221 million DISH TV subscribers and 2.486 million SLING TV subscribers. The company offers receiver systems and programming through direct sales channels, as well as independent third parties, such as small retailers, direct marketing groups, local and regional consumer electronics stores, retailers, and telecommunications companies. DISH Network Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

DISH Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 4,095,451$ 4,449,635$ 12,636,034$ 13,434,448
Costs and Expenses (exclusive of depreciation):    
Cost of services2,382,4062,567,2107,194,1397,641,029
Cost of sales - equipment and other452,749380,7101,364,0871,154,020
Selling, general and administrative expenses658,531606,7191,888,1841,596,314
Depreciation and amortization174,736177,291519,300554,066
Total costs and expenses3,668,4223,731,93010,965,71010,945,429
Operating income (loss)427,029717,7051,670,3242,489,019
Other Income (Expense):    
Interest income7,6322,20721,8537,463
Interest expense, net of amounts capitalized(4,848)(4,203)(15,067)(11,901)
Other, net57,94131,069114,26418,598
Total other income (expense)60,72529,073121,05014,160
Income (loss) before income taxes487,754746,7781,791,3742,503,179
Income tax (provision) benefit, net(58,169)(179,258)(372,936)(612,645)
Net income (loss)429,585567,5201,418,4381,890,534
Less: Net income (loss) attributable to noncontrolling interests, net of tax17,35510,47850,72532,221
Net income (loss) attributable to DISH Network$ 412,230$ 557,042$ 1,367,713$ 1,858,313
Weighted-average common shares outstanding - Class A and B common stock:    
Basic (in shares)530,436528,229529,870527,503
Diluted (in shares)637,455636,440637,295635,218
Earnings per share - Class A and B common stock:    
Basic net income (loss) per share attributable to DISH Network (in dollars per share)$ 0.78$ 1.05$ 2.58$ 3.52
Diluted net income (loss) per share attributable to DISH Network (in dollars per share)$ 0.65$ 0.88$ 2.15$ 2.93
Comprehensive Income (Loss):    
Net income (loss)$ 429,585$ 567,520$ 1,418,438$ 1,890,534
Other comprehensive income (loss):    
Foreign currency translation adjustments(1,610)674(1,653)2,894
Unrealized holding gains (losses) on available-for-sale debt securities67(80)13(101)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) (12)2(13)
Deferred income tax (expense) benefit, net120(140)133(721)
Total other comprehensive income (loss), net of tax(1,423)442(1,505)2,059
Comprehensive income (loss)428,162567,9621,416,9331,892,593
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax17,35510,47850,72532,221
Comprehensive income (loss) attributable to DISH Network410,807557,4841,366,2081,860,372
Service revenue    
Revenue:    
Total revenue3,930,0984,213,23512,034,42112,677,130
Equipment sales and other revenue    
Revenue:    
Total revenue$ 165,353$ 236,400$ 601,613$ 757,318

DISH Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 817,512$ 2,428,188
Marketable investment securities103,0582,975,518
Trade accounts receivable, net of allowance for credit losses of $36,709 and $38,534, respectively965,387942,561
Inventory570,545534,937
Other current assets485,361641,978
Total current assets2,941,8637,523,182
Noncurrent Assets:  
Restricted cash, cash equivalents and marketable investment securities103,7145,334,768
Property and equipment, net5,000,4803,257,787
FCC authorizations36,687,85528,632,665
Other investment securities168,566150,941
Operating lease assets2,513,2191,493,410
Other noncurrent assets, net978,638934,293
Intangible assets, net608,689674,679
Total noncurrent assets46,061,16140,478,543
Total assets49,003,02448,001,725
Current Liabilities:  
Trade accounts payable902,157848,224
Deferred revenue and other687,712761,347
Accrued programming1,296,4681,376,770
Accrued interest245,048288,308
Other accrued expenses1,217,0001,179,427
Current portion of long-term debt and finance lease obligations (Note 9)1,591,5372,061,810
Total current liabilities5,939,9226,515,886
Long-Term Obligations, Net of Current Portion:  
Long-term debt and finance lease obligations, net of current portion (Note 9)17,853,86519,355,206
Deferred tax liabilities4,577,7734,226,266
Operating lease liabilities2,500,7471,453,395
Long-term deferred revenue and other long-term liabilities693,584527,859
Total long-term obligations, net of current portion25,625,96925,562,726
Total liabilities31,565,89132,078,612
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests (Note 2)445,546395,222
Stockholders' Equity (Deficit):  
Additional paid-in capital4,832,5534,735,484
Accumulated other comprehensive income (loss)(1,224)281
Accumulated earnings (deficit)12,153,33010,785,617
Total DISH Network stockholders' equity (deficit)16,989,96615,526,671
Noncontrolling interests1,6211,220
Total stockholders' equity (deficit)16,991,58715,527,891
Total liabilities and stockholders' equity (deficit)49,003,02448,001,725
Class A common stock  
Stockholders' Equity (Deficit):  
Common stock2,9232,905
Class B common stock  
Stockholders' Equity (Deficit):  
Common stock$ 2,384$ 2,384