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DISH Network Corporation DISH
$ 5.77 1.94%

Quarterly report 2024-Q3
added 11-14-2024

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DISH Network Corporation Financial Ratios 2011-2024 | DISH

Annual Financial Ratios DISH Network Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 0.0 29.8 8.8 12.7 8.8 10.5 19.1 30.0 34.4 32.0 26.7 8.2

P/S

0.0 0.0 3.8 1.1 1.4 1.0 1.5 1.8 1.5 2.2 1.9 1.2 0.9

EPS

- - 1.0 3.4 2.9 3.4 4.5 3.2 3.2 2.0 1.8 1.4 3.4

EV (Enterprise Value)

33.8 B 32.4 B 46.5 B 37.5 B 37 B 35 B 43.5 B 45.8 B 41.5 B 45.5 B 40.5 B 30.8 B 23.7 B

EBITDA per Share

869 K 1.09 M 2.73 6.28 5.23 6.09 6.04 6.78 6.39 6.28 6.2 6.49 8.9

EV/EBITDA

11.7 7.5 11.8 9.9 13.0 12.3 11.8 13.7 12.3 8.6 4.8

PEG

-0.0 0.0 -2.46 22.87 -0.98 -0.35 0.24 0.2 -1.41 2.17 1.27 -0.46 0.15

P/B

0.0 0.0 1.1 1.2 1.5 1.6 3.2 6.0 8.2 16.2 25.9 237.7 -29.5

P/CF

0.0 0.0 4.2 5.0 15.2 11.6 -6.7 18.8 -2.9 -21.6 25.4 16.5 7.4

ROE %

-8.80 5.32 3.64 13.60 12.10 18.33 30.25 31.28 27.19 46.95 80.99 888.88 -361.79

ROA %

-2.87 1.81 1.18 4.90 4.21 5.15 7.05 5.16 3.26 4.27 3.96 3.66 13.22

ROCE %

-0.72 0.81 1.74 8.03 6.54 8.32 8.05 9.38 11.12 10.14 11.29 14.51 37.09

Current Ratio

1.5 1.5 1.5 1.6 0.9 0.7 0.7 1.8 0.7 3.1 2.7 2.3 1.2

DSO

90.4 85.6 84.0 19.9 16.8 17.1 16.6 18.2 20.9 23.7 25.1 22.3 20.7

DIO

20.3 19.8 16.4 14.1 12.4 10.6 10.8 15.2 12.6 16.5 18.2 22.8 29.2

DPO

32.4 33.8 22.3 13.6 10.8 8.5 13.2 16.6 15.2 13.9 22.6 21.2 18.8

Operating Cycle

110.7 105.4 100.4 34.0 29.2 27.7 27.4 33.4 33.5 40.2 43.3 45.1 49.9

Cash Conversion Cycle

78.3 71.5 78.1 20.5 18.4 19.2 14.2 16.9 18.4 26.3 20.7 23.8 31.1

All numbers in USD currency

Quarterly Financial Ratios DISH Network Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - -0.26 0.38 0.42 - 0.78 0.99 0.82 1.04 1.05 1.27 1.2 1.39 0.96 0.86 0.14 0.77 0.74 0.68 0.73 0.72 0.92 0.94 0.79 2.97 0.64 0.09 0.81 0.76 0.68 0.91 0.86 -0.27 0.42 0.7 0.76 0.89 0.32 0.46 0.38 0.63 0.69 -0.02 0.48 0.46 -0.35 0.5 0.81 0.7 0.72 0.75 1.24

EBITDA per Share

240 K 359 K 393 K - 0.47 0.89 1.07 - 1.13 1.62 1.37 - 1.69 2.07 2 - 1.92 1.51 0.59 - 1.3 1.24 1.3 - 1.58 1.59 1.55 - 1.41 1 1.74 - 1.61 1.89 1.75 - 1.5 K 1.72 K 1.58 K - 1.43 K 1.58 1.52 - 1.47 0.72 1.5 - -0.05 1.73 1.71 - 1.91 2.14 2.74

ROE %

-46.14 -22.17 -0.98 1.79 4.32 7.49 9.54 8.50 12.14 13.41 14.82 16.72 18.61 18.68 17.49 13.60 11.65 11.04 10.50 12.91 13.49 15.49 17.90 19.26 35.30 34.58 30.07 31.21 18.99 21.66 30.31 33.61 21.32 21.47 24.06 27.99 52.58 52.31 50.51 46.14 54.86 79.58 67.75 80.83 603.42 128.57 742.03 1697.29 1071.39 1438.54 746.98 -360.53 -75.88 -79.63 -130.69

ROA %

-1.19 -0.95 -0.04 0.61 1.49 2.58 3.05 2.64 3.81 3.43 5.13 5.87 6.69 6.70 6.26 4.90 4.15 3.90 3.66 4.49 4.42 4.76 5.24 5.41 8.95 8.53 7.22 7.27 3.88 4.02 5.39 5.56 3.72 3.41 3.29 3.36 5.73 5.49 4.98 4.21 3.75 4.63 3.62 3.88 3.66 1.19 2.56 3.60 5.15 8.87 10.50 13.21 2.78 2.92 4.79

ROCE %

-0.43 -0.19 0.33 1.03 2.03 3.12 6.88 6.54 8.28 9.35 7.74 9.04 10.41 10.89 10.32 8.12 6.86 5.98 5.50 6.67 6.72 7.27 8.00 8.47 7.62 7.23 6.00 6.38 7.82 8.26 10.02 10.08 6.86 7.12 7.40 7.64 11.36 10.99 10.47 10.19 10.05 10.55 8.17 8.54 9.24 4.64 8.07 9.38 13.11 22.62 27.74 35.50 7.58 8.70 11.92

Current Ratio

1.0 1.0 1.0 1.5 1.5 1.5 1.5 1.5 1.6 - 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

22.0 24.1 24.3 - 20.2 20.5 21.6 - 10.8 11.8 21.4 19.9 20.3 21.0 22.2 22.1 22.2 31.6 24.0 16.6 16.9 16.7 17.6 17.7 17.2 16.9 17.1 17.1 16.6 16.4 17.8 18.9 18.8 18.4 19.6 20.9 21.1 20.6 22.2 23.2 22.8 22.8 23.1 23.3 23.5 23.6 23.5 23.0 21.8 21.5 20.6 19.6 19.7 19.8 -

DIO

12.5 16.4 18.1 - 21.6 20.4 20.1 - 10.9 10.5 19.7 - 15.2 13.7 13.6 - 13.9 173.8 126.4 - 103.1 123.8 144.4 - 142.0 144.8 142.4 - 91.9 106.3 116.9 - 95.7 110.3 98.5 - 78.0 87.8 99.4 - 92.6 98.7 102.2 - 94.3 107.7 96.2 - 125.0 140.0 152.0 - 163.4 188.2 -

DPO

24.1 20.9 21.9 - 33.6 38.2 36.2 - 17.3 18.4 32.9 - 21.6 18.2 15.9 - 14.5 180.7 121.5 - 89.6 107.6 121.0 - 114.1 116.4 146.0 - 112.6 130.3 144.4 - 118.9 137.0 120.6 - 94.0 105.8 99.8 - 31.0 33.0 45.4 - 51.8 59.2 50.3 - 59.9 67.0 59.9 - 52.1 60.0 -

Operating Cycle

34.5 40.5 42.3 - 41.9 40.9 41.6 - 21.7 22.3 41.1 19.9 35.5 34.7 35.8 22.1 36.2 205.4 150.4 16.6 120.0 140.5 162.0 17.7 159.2 161.6 159.5 17.1 108.5 122.7 134.7 18.9 114.5 128.7 118.1 20.9 99.1 108.4 121.7 23.2 115.4 121.5 125.4 23.3 117.8 131.3 119.7 23.0 146.8 161.5 172.6 19.6 183.2 208.0 -

Cash Conversion Cycle

10.4 19.6 20.4 - 8.2 2.7 5.4 - 4.4 3.9 8.2 19.9 13.9 16.5 19.9 22.1 21.7 24.7 28.9 16.6 30.4 32.9 40.9 17.7 45.0 45.2 13.5 17.1 -4.0 -7.6 -9.7 18.9 -4.4 -8.3 -2.5 20.9 5.2 2.6 21.9 23.2 84.4 88.4 80.0 23.3 65.9 72.1 69.4 23.0 86.9 94.5 112.8 19.6 131.0 148.0 -

All numbers in USD currency