EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $18.39 billion. The enterprise value is $44.25 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 287.72 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 156.37M |
| Shares Outstanding | 287.72M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 48.12% |
| Float | 135.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 1.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 31.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.13M |
| Profits Per Employee | -$23,020 |
| Employee Count | 13,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 24.93 |
Taxes
| Income Tax | -81.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.71% in the last 52 weeks. The beta is 0.94, so EchoStar's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +244.71% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 85.69 |
| Average Volume (20 Days) | 6,183,354 |
Short Selling Information
The latest short interest is 16.43 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 16.43M |
| Short Previous Month | 15.71M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, EchoStar had revenue of $15.45 billion and -$315.38 million in losses. Loss per share was -$1.12.
| Revenue | 15.45B |
| Gross Profit | 3.83B |
| Operating Income | -525.00M |
| Pretax Income | -400.57M |
| Net Income | -315.38M |
| EBITDA | 1.39B |
| EBIT | -525.00M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $4.33 billion in cash and $30.20 billion in debt, giving a net cash position of -$25.87 billion or -$89.90 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 30.20B |
| Net Cash | -25.87B |
| Net Cash Per Share | -$89.90 |
| Equity (Book Value) | 19.79B |
| Book Value Per Share | 68.61 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $535.98 million and capital expenditures -$1.23 billion, giving a free cash flow of -$693.58 million.
| Operating Cash Flow | 535.98M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -693.58M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
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 | -1.72% |
| FCF Yield | -3.77% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $49.90, which is -21.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.90 |
| Price Target Difference | -21.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.53% |
| EPS Growth Forecast (5Y) | 7.18% |
Stock ForecastsFair 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 |
