EchoStar Corporation (ETR:E20)

EchoStar Statistics

Total Valuation

EchoStar has a market cap or net worth of EUR 18.20 billion. The enterprise value is 41.88 billion.

Market Cap	18.20B
Enterprise Value	41.88B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.53M
Shares Outstanding	n/a
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	53.20%
Float	135.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	57.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -62.97.

EV / Earnings	-3.79
EV / Sales	3.20
EV / EBITDA	24.38
EV / EBIT	n/a
EV / FCF	-62.97

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.47.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	4.47
Debt / EBITDA	15.77
Debt / FCF	-40.14
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -97.76% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-97.76%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	944,119
Profits Per Employee	-805,938
Employee Count	13,700
Asset Turnover	0.30
Inventory Turnover	26.71

Taxes

Income Tax	-3.58B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	63.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	17

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)	4.88

Income Statement

In the last 12 months, EchoStar had revenue of EUR 12.93 billion and -11.04 billion in losses. Loss per share was -38.63.

Revenue	12.93B
Gross Profit	3.17B
Operating Income	-447.15M
Pretax Income	-14.62B
Net Income	-11.04B
EBITDA	1.11B
EBIT	-447.15M
Loss Per Share	-38.63

Balance Sheet

The company has 3.34 billion in cash and 26.70 billion in debt, giving a net cash position of -23.36 billion.

Cash & Cash Equivalents	3.34B
Total Debt	26.70B
Net Cash	-23.36B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	20.59
Working Capital	-3.35B

Cash Flow

In the last 12 months, operating cash flow was 316.63 million and capital expenditures -981.77 million, giving a free cash flow of -665.14 million.

Operating Cash Flow	316.63M
Capital Expenditures	-981.77M
Free Cash Flow	-665.14M
FCF Per Share	n/a

Margins

Gross margin is 24.52%, with operating and profit margins of -3.46% and -85.36%.

Gross Margin	24.52%
Operating Margin	-3.46%
Pretax Margin	-113.06%
Profit Margin	-85.36%
EBITDA Margin	8.62%
EBIT Margin	-3.46%
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	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	-60.68%
FCF Yield	-3.66%

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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	2