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DISH Logo

Dish Network Corp

DISH

Cable & Other Pay Television Services

Mkt Cap

$3.074B

PE

2.52

Debt

$22.24B

Cash

$936.1M

EV

$24.38B

FCF

-$554.3M

Market Cap

$3.074B

P/E Ratio

2.52

Debt

$22.24B

Cash

$936.1M

EV

$24.38B

FCF

-$554.3M
Charts data: {"Earnings":[{"time":"2014-12-30","value":928902000},{"time":"2015-12-30","value":747092000},{"time":"2016-12-30","value":1449853000},{"time":"2017-12-30","value":2098689000},{"time":"2018-12-30","value":1575091000},{"time":"2019-12-30","value":1399512000},{"time":"2020-12-30","value":1762673000},{"time":"2021-12-30","value":2410642000},{"time":"2022-12-30","value":2303233000}],"Sales":[{"time":"2014-12-30","value":14643387000},{"time":"2015-12-30","value":15225493000},{"time":"2016-12-30","value":15212302000},{"time":"2017-12-30","value":14391375000},{"time":"2018-12-30","value":13621302000},{"time":"2019-12-30","value":12807684000},{"time":"2020-12-30","value":15493435000},{"time":"2021-12-30","value":17881106000},{"time":"2022-12-30","value":16679407000}],"Net Margins":[{"time":"2014-12-30","value":0.06343491434051425},{"time":"2015-12-30","value":0.04906849321726397},{"time":"2016-12-30","value":0.0953079290695123},{"time":"2017-12-30","value":0.1458296375433202},{"time":"2018-12-30","value":0.11563439383401088},{"time":"2019-12-30","value":0.10927127808587407},{"time":"2020-12-30","value":0.11376902539688584},{"time":"2021-12-30","value":0.1348150388460311},{"time":"2022-12-30","value":0.1380884224481122}],"Assets":[{"time":"2014-12-30","value":22107462000},{"time":"2015-12-30","value":22886710000},{"time":"2016-12-30","value":28091847000},{"time":"2017-12-30","value":29773766000},{"time":"2018-12-30","value":30587012000},{"time":"2019-12-30","value":33230935000},{"time":"2020-12-30","value":38239947000},{"time":"2021-12-30","value":48001725000},{"time":"2022-12-30","value":52606562000}],"Stockholders Equity":[{"time":"2014-12-30","value":2013009000},{"time":"2015-12-30","value":2748787000},{"time":"2016-12-30","value":4637119000},{"time":"2017-12-30","value":6937906000},{"time":"2018-12-30","value":8595688000},{"time":"2019-12-30","value":11564521000},{"time":"2020-12-30","value":13780645000},{"time":"2021-12-30","value":15527891000},{"time":"2022-12-30","value":17944281000}],"ROE":[{"time":"2014-12-30","value":0.46144950171608773},{"time":"2015-12-30","value":0.27178970214862047},{"time":"2016-12-30","value":0.312662452699618},{"time":"2017-12-30","value":0.30249602689918254},{"time":"2018-12-30","value":0.1832419929620526},{"time":"2019-12-30","value":0.12101772308597995},{"time":"2020-12-30","value":0.12790932499893873},{"time":"2021-12-30","value":0.15524593777738394},{"time":"2022-12-30","value":0.1283547108964689}],"ROA":[{"time":"2014-12-30","value":0.08252647906847019},{"time":"2015-12-30","value":0.05821701764910728},{"time":"2016-12-30","value":0.08210435575845192},{"time":"2017-12-30","value":0.055420835913065215},{"time":"2018-12-30","value":0.07157204502355444},{"time":"2019-12-30","value":0.05849751143023812},{"time":"2020-12-30","value":0.06753709674336107},{"time":"2021-12-30","value":0.067055006877357},{"time":"2022-12-30","value":0.0590162687308857}]}

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. 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.

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In the chart Earnings are multiplied by this value.

Earnings Growth 8.9%
Earnings Stability 37%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Net Margin6.3%4.9%9.5%15%12%11%11%13%14%7.8%
ROA8.3%5.8%8.2%5.5%7.2%5.8%6.8%6.7%5.9%3.4%
ROE46%27%31%30%18%12%13%16%13%6.7%

What is the average Net Margin?

The average Net Margin over the past 5 years is +12.62%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.07%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +6.32%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.04%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +16.97%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -2.71%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Debt FCF-8.938.037.738.147.616.468.2462.72-40.12
Debt Equity7.435.523.902.612.011.371.361.511.271.22
MIN
Graham Stability---100%100%82%100%100%100%82%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -40.12.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 7.83.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.82.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201512-201712-201912-2021Trend
Revenue1.3%3%9.2%-6.7%0.97%
Net Income17%1.9%18%-4.5%-2.7%
Stockholders Equity31%21%16%16%-6%
FCF-20%-31%-44%-87%-12%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +2.99%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +0.97%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +1.88%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -2.66%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +20.93%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -6.04%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -31.09%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -11.51%.