EchoStar Corporation (BIT:1SATS)

EchoStar Statistics

Total Valuation

EchoStar has a market cap or net worth of EUR 18.68 billion. The enterprise value is 41.15 billion.

Market Cap	18.68B
Enterprise Value	41.15B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.37M
Shares Outstanding	n/a
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	48.22%
Float	135.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	40.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -69.68.

EV / Earnings	-153.23
EV / Sales	3.07
EV / EBITDA	22.96
EV / EBIT	n/a
EV / FCF	-69.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.53.

Current Ratio	1.22
Quick Ratio	0.97
Debt / Equity	1.53
Debt / EBITDA	14.61
Debt / FCF	-43.54
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	960,432
Profits Per Employee	-19,602
Employee Count	13,700
Asset Turnover	0.27
Inventory Turnover	24.93

Taxes

Income Tax	-69.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, EchoStar had revenue of EUR 13.16 billion and -268.55 million in losses. Loss per share was -0.96.

Revenue	13.16B
Gross Profit	3.26B
Operating Income	-447.03M
Pretax Income	-341.08M
Net Income	-268.55M
EBITDA	1.19B
EBIT	-447.03M
Loss Per Share	-0.96

Balance Sheet

The company has 3.69 billion in cash and 25.71 billion in debt, giving a net cash position of -22.03 billion.

Cash & Cash Equivalents	3.69B
Total Debt	25.71B
Net Cash	-22.03B
Net Cash Per Share	n/a
Equity (Book Value)	16.85B
Book Value Per Share	58.42
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 456.39 million and capital expenditures -1.05 billion, giving a free cash flow of -590.58 million.

Operating Cash Flow	456.39M
Capital Expenditures	-1.05B
Free Cash Flow	-590.58M
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of -3.40% and -2.04%.

Gross Margin	24.77%
Operating Margin	-3.40%
Pretax Margin	-2.59%
Profit Margin	-2.04%
EBITDA Margin	9.02%
EBIT Margin	-3.40%
FCF Margin	n/a

Dividends & Yields

EchoStar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-1.44%
FCF Yield	-3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EchoStar has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3