Last 7 days
-0.6%
Last 30 days
-4.2%
Last 90 days
-49.8%
Trailing 12 Months
-69.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 50.0B | 54.5B | 3.00% | -34.32% | 9.79 | 0.92 | 4.04% | -1.50% |
SIRI | 13.7B | 9.0B | -3.29% | -43.35% | 12.04 | 1.53 | 1.54% | -19.02% |
MID-CAP | ||||||||
NYT | 6.7B | 2.3B | -7.66% | 8.49% | 38.61 | 2.91 | 8.99% | 4.31% |
NXST | 5.5B | 5.3B | -9.96% | -2.26% | 6.61 | 1.04 | 10.82% | -6.18% |
DISH | 4.3B | 16.3B | -4.17% | -69.73% | 1.82 | 0.26 | -7.95% | -3.38% |
CABO | 3.5B | 1.7B | -6.92% | -51.40% | 29.47 | 2.08 | 0.59% | -69.58% |
SMALL-CAP | ||||||||
SBGI | 1.4B | 3.4B | -14.22% | -30.44% | 0.54 | 0.37 | -42.26% | -88.56% |
ATUS | 1.4B | 9.5B | -5.66% | -78.17% | 7.34 | 0.15 | -5.12% | -97.38% |
AMCX | 796.9M | 3.1B | -28.66% | -68.93% | 104.93 | 0.26 | 0.12% | -97.38% |
WOW | 676.8M | 702.5M | -25.02% | -63.80% | -14.65 | 0.96 | -2.27% | -106.03% |
EVC | 541.1M | 998.0M | -26.76% | -14.17% | 23.21 | 0.61 | 23.45% | -42.75% |
UONE | 359.0M | 483.5M | 1.91% | -40.48% | 8.5 | 0.74 | 14.03% | -27.43% |
IHRT | 355.3M | 3.9B | -33.38% | -78.34% | -0.81 | 0.09 | 5.00% | -1391.44% |
HMTV | 285.9K | - | 0.14% | -39.92% | -0.01 | 0 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -2.2% | 16,306 | 16,679 | 17,083 | 17,437 | 17,714 |
S&GA Expenses | -1.3% | 2,514 | 2,546 | 2,507 | 2,455 | 2,352 |
Costs and Expenses | -1.0% | 14,487 | 14,634 | 14,698 | 14,762 | 14,825 |
EBITDA | 19.5% | 3,822 | 3,197 | 3,459 | 3,666 | - |
EBITDA Margin | 22.4% | 0.23* | 0.19* | 0.20* | 0.21* | - |
Earnings Before Taxes | -8.6% | 2,837 | 3,105 | 2,507 | 2,766 | 2,955 |
EBT Margin | 26.8% | 0.19* | 0.15* | 0.16* | 0.17* | - |
Net Income | 19.6% | 2,373 | 1,984 | 2,122 | 2,263 | - |
Net Income Margin | 22.5% | 0.14* | 0.12* | 0.12* | 0.13* | - |
Free Cahsflow | -40.0% | 365 | 608 | 1,152 | 1,911 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.8% | 53,562 | 52,607 | 49,003 | 49,858 | 49,202 |
Current Assets | -1.9% | 4,521 | 4,610 | 2,942 | 4,840 | 5,295 |
Cash Equivalents | 29.4% | 2,310 | 1,785 | 818 | 2,632 | 2,696 |
Inventory | 4.1% | 523 | 502 | 571 | 586 | 537 |
Net PPE | 11.7% | 6,302 | 5,640 | 5,000 | 4,470 | 3,866 |
Liabilities | 2.0% | 34,895 | 34,198 | 31,566 | 32,880 | 32,810 |
Current Liabilities | -2.2% | 5,889 | 6,024 | 5,940 | 7,620 | 8,048 |
Shareholder's Equity | 1.3% | 18,182 | 17,943 | 16,990 | 16,549 | 15,980 |
Retained Earnings | 1.7% | 13,312 | 13,089 | 12,153 | 11,741 | 11,218 |
Additional Paid-In Capital | 0.3% | 4,866 | 4,851 | 4,833 | 4,801 | 4,755 |
Shares Outstanding | 0.1% | 530 | 530 | 529 | - | - |
Minority Interest | 7.2% | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 1.0% | 3,124 | 3,092 | 2,913 | 3,246 | 3,611 |
Share Based Compensation | -4.5% | 68.00 | 71.00 | 72.00 | 62.00 | 48.00 |
Cashflow From Investing | 60.1% | -3,505 | -8,787 | -7,503 | -9,277 | -10,237 |
Cashflow From Financing | 43.6% | -108 | -191 | 3,131 | 4,853 | 4,891 |
100%
75.4%
54.2%
Y-axis is the maximum loss one would have experienced if DISH Network was unfortunately bought at previous high price.
-16.4%
-24.7%
-26.3%
-40.0%
FIve years rolling returns for DISH Network.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | sold off | -100 | -4,000 | - | -% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -312,474 | - | -% |
2023-05-23 | Seaport Global Advisors, LLC | unchanged | - | -50,792 | 100,615 | 0.32% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -667,897 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 94.09 | 610,233 | 2,722,230 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | unchanged | - | -603,680 | 2,897,660 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 3.29 | -809,544 | 4,555,180 | 0.01% |
2023-05-19 | Anson Funds Management LP | added | 100 | 995,875 | 2,600,000 | 0.21% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -6.01 | -5,656,000 | 9,406,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -21.12 | -1,802,000 | 1,985,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 15, 2023 | ergen charles w | 51.6% | 276,042,268 | SC 13D/A | |
Mar 31, 2023 | ergen charles w | 51.7% | 276,042,041 | SC 13D/A | |
Feb 14, 2023 | dodge & cox | 13.4% | 39,292,866 | SC 13G/A | |
Feb 13, 2023 | loomis sayles & co l p | 5.01% | 15,426,017 | SC 13G/A | |
Feb 10, 2023 | invesco ltd. | 5.2% | 15,413,582 | SC 13G | |
Feb 10, 2023 | eagle capital management llc | 5.25% | 15,332,164 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.66% | 28,220,681 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 19,116,889 | SC 13G/A | |
Dec 23, 2022 | ergen charles w | 51.8% | 276,051,942 | SC 13D/A | |
Jun 24, 2022 | ergen charles w | 51.8% | 276,039,275 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | S-8 | Employee Benefits Plan | |
May 18, 2023 | 3 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | SC 13D/A | 13D - Major Acquisition | |
May 08, 2023 | 10-Q | Quarterly Report | |
May 08, 2023 | 3 | Insider Trading | |
May 01, 2023 | 8-K | Current Report | |
Apr 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | DEFRANCO JAMES | bought | 6,146,000 | 6.146 | 1,000,000 | - |
2023-05-12 | Ergen Two-Year May 2022 DISH GRAT | gifted | - | - | -25,000,000 | - |
2023-05-12 | ERGEN CHARLES W | gifted | - | - | 25,000,000 | chairman |
2023-05-12 | ERGEN CHARLES W | gifted | - | - | 26,000,000 | chairman |
2023-05-12 | ERGEN CHARLES W | gifted | - | - | -26,000,000 | chairman |
2023-05-12 | ERGEN CHARLES W | gifted | - | - | -25,000,000 | chairman |
2023-05-11 | DEFRANCO JAMES | bought | 12,440,000 | 6.22 | 2,000,000 | - |
2023-03-24 | DEFRANCO JAMES | gifted | - | - | -600,000 | - |
2023-03-24 | DEFRANCO JAMES | gifted | - | - | 600,000 | - |
2023-03-08 | DEFRANCO JAMES | bought | 1,719,000 | 11.46 | 150,000 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue: | ||
Total revenue | $ 3,956,982 | $ 4,330,620 |
Costs and Expenses (exclusive of depreciation): | ||
Cost of services | 2,332,706 | 2,482,642 |
Cost of sales - equipment and other | 468,304 | 502,573 |
Selling, general and administrative expenses | 586,852 | 618,704 |
Depreciation and amortization | 245,697 | 176,341 |
Total costs and expenses | 3,633,559 | 3,780,260 |
Operating income (loss) | 323,423 | 550,360 |
Other Income (Expense): | ||
Interest income | 40,533 | 4,849 |
Interest expense, net of amounts capitalized | (7,772) | (4,601) |
Other, net | (30,521) | 42,548 |
Total other income (expense) | 2,240 | 42,796 |
Income (loss) before income taxes | 325,663 | 593,156 |
Income tax (provision) benefit, net | (82,425) | (144,310) |
Net income (loss) | 243,238 | 448,846 |
Less: Net income (loss) attributable to noncontrolling interests, net of tax | 20,533 | 16,195 |
Net income (loss) attributable to DISH Network | $ 222,705 | $ 432,651 |
Weighted-average common shares outstanding - Class A and B common stock: | ||
Basic (in shares) | 531,293 | 529,067 |
Diluted (in shares) | 638,385 | 636,470 |
Earnings per share - Class A and B common stock: | ||
Basic net income (loss) per share attributable to DISH Network (in dollars per share) | $ 0.42 | $ 0.82 |
Diluted net income (loss) per share attributable to DISH Network (in dollars per share) | $ 0.35 | $ 0.68 |
Comprehensive Income (Loss): | ||
Net income (loss) | $ 243,238 | $ 448,846 |
Other comprehensive income (loss): | ||
Foreign currency translation adjustments | 632 | (150) |
Unrealized holding gains (losses) on available-for-sale debt securities | (24) | (98) |
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) | (1) | 2 |
Deferred income tax (expense) benefit, net | (126) | 23 |
Total other comprehensive income (loss), net of tax | 481 | (223) |
Comprehensive income (loss) | 243,719 | 448,623 |
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax | 20,533 | 16,195 |
Comprehensive income (loss) attributable to DISH Network | 223,186 | 432,428 |
Service revenue | ||
Revenue: | ||
Total revenue | 3,809,421 | 4,075,122 |
Equipment sales and other revenue | ||
Revenue: | ||
Total revenue | $ 147,561 | $ 255,498 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,232,295 | $ 1,785,056 |
Marketable investment securities | 312,124 | 835,983 |
Trade accounts receivable, net of allowance for credit losses of $44,602 and $44,431, respectively | 916,899 | 953,812 |
Inventory | 523,020 | 502,373 |
Other current assets | 536,768 | 532,886 |
Total current assets | 4,521,106 | 4,610,110 |
Noncurrent Assets: | ||
Restricted cash, cash equivalents and marketable investment securities | 105,815 | 104,614 |
Property and equipment, net | 6,301,699 | 5,640,119 |
FCC authorizations | 37,231,920 | 36,933,073 |
Other investment securities | 167,276 | 168,200 |
Operating lease assets | 2,854,337 | 2,687,522 |
Other noncurrent assets, net | 1,860,454 | 1,897,815 |
Intangible assets, net | 519,447 | 565,109 |
Total noncurrent assets | 49,040,948 | 47,996,452 |
Total assets | 53,562,054 | 52,606,562 |
Current Liabilities: | ||
Trade accounts payable | 928,882 | 924,438 |
Deferred revenue and other | 664,137 | 711,474 |
Accrued programming | 1,373,088 | 1,298,777 |
Accrued interest | 395,655 | 258,799 |
Other accrued expenses | 1,417,374 | 1,283,570 |
Current portion of long-term debt and finance lease obligations (Note 9) | 1,109,624 | 1,547,190 |
Total current liabilities | 5,888,760 | 6,024,248 |
Long-Term Obligations, Net of Current Portion: | ||
Long-term debt and finance lease obligations, net of current portion (Note 9) | 20,352,913 | 19,801,948 |
Deferred tax liabilities | 5,001,006 | 4,930,135 |
Operating lease liabilities | 2,864,923 | 2,687,883 |
Long-term deferred revenue and other long-term liabilities | 787,190 | 753,708 |
Total long-term obligations, net of current portion | 29,006,032 | 28,173,674 |
Total liabilities | 34,894,792 | 34,197,922 |
Commitments and Contingencies (Note 10) | ||
Redeemable noncontrolling interests (Note 2) | 484,764 | 464,359 |
Stockholders' Equity (Deficit): | ||
Additional paid-in capital | 4,866,292 | 4,851,392 |
Accumulated other comprehensive income (loss) | (2,548) | (3,029) |
Accumulated earnings (deficit) | 13,311,555 | 13,088,850 |
Total DISH Network stockholders' equity (deficit) | 18,180,614 | 17,942,524 |
Noncontrolling interests | 1,884 | 1,757 |
Total stockholders' equity (deficit) | 18,182,498 | 17,944,281 |
Total liabilities and stockholders' equity (deficit) | 53,562,054 | 52,606,562 |
Class A common stock | ||
Stockholders' Equity (Deficit): | ||
Common stock | 2,931 | 2,927 |
Class B common stock | ||
Stockholders' Equity (Deficit): | ||
Common stock | $ 2,384 | $ 2,384 |