EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $27.15 billion. The enterprise value is $44.23 billion.
| Market Cap | 27.15B |
| Enterprise Value | 44.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 290.49 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 159.14M |
| Shares Outstanding | 290.49M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +21.66% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 60.20% |
| Float | 137.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.98 |
| PS Ratio | 1.85 |
| Forward PS | 1.98 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 42.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 1.24.
| Current Ratio | 5.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$468,834 |
| Employee Count | 12,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 29.61 |
Taxes
| Income Tax | -2.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 1.01, so EchoStar's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 89.86 |
| 200-Day Moving Average | 108.68 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 2,886,758 |
Short Selling Information
The latest short interest is 27.79 million, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 27.79M |
| Short Previous Month | 29.43M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 20.22% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, EchoStar had revenue of $14.65 billion and -$5.67 billion in losses. Loss per share was -$19.64.
| Revenue | 14.65B |
| Gross Profit | 4.33B |
| Operating Income | 1.05B |
| Pretax Income | -8.61B |
| Net Income | -5.67B |
| EBITDA | 1.99B |
| EBIT | 1.05B |
| Loss Per Share | -$19.64 |
Balance Sheet
The company has $496.19 million in cash and $17.58 billion in debt, with a net cash position of -$17.08 billion or -$58.79 per share.
| Cash & Cash Equivalents | 496.19M |
| Total Debt | 17.58B |
| Net Cash | -17.08B |
| Net Cash Per Share | -$58.79 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 48.73 |
| Working Capital | 16.04B |
Cash Flow
In the last 12 months, operating cash flow was -$85.32 million and capital expenditures -$639.86 million, giving a free cash flow of -$725.18 million.
| Operating Cash Flow | -85.32M |
| Capital Expenditures | -639.86M |
| Depreciation & Amortization | 941.31M |
| Net Borrowing | -2.35B |
| Free Cash Flow | -725.18M |
| FCF Per Share | -$2.50 |
Margins
Gross margin is 29.54%, with operating and profit margins of 7.15% and -38.71%.
| Gross Margin | 29.54% |
| Operating Margin | 7.15% |
| Pretax Margin | -58.77% |
| Profit Margin | -38.71% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 7.15% |
| 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -20.90% |
| FCF Yield | -2.67% |
Analyst Forecast
The average price target for EchoStar is $131.44, which is 40.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.44 |
| Price Target Difference | 40.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -5.03% |
| EPS Growth Forecast (3Y) | n/a |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |