EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $6.95 billion. The enterprise value is $31.97 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 287.38 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 156.03M |
| Shares Outstanding | 287.38M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 48.44% |
| Float | 133.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.44 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 20.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$15,682 |
| Employee Count | 13,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.41 |
Taxes
| Income Tax | -13.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.62% in the last 52 weeks. The beta is 0.84, so EchoStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +56.62% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 1,446,278 |
Short Selling Information
The latest short interest is 12.55 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 14.08M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, EchoStar had revenue of $15.68 billion and -$214.84 million in losses. Loss per share was -$0.78.
| Revenue | 15.68B |
| Gross Profit | 3.96B |
| Operating Income | -376.96M |
| Pretax Income | -2.40B |
| Net Income | -214.84M |
| EBITDA | 1.56B |
| EBIT | -376.96M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $5.06 billion in cash and $30.08 billion in debt, giving a net cash position of -$25.02 billion or -$87.05 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 30.08B |
| Net Cash | -25.02B |
| Net Cash Per Share | -$87.05 |
| Equity (Book Value) | 20.06B |
| Book Value Per Share | 69.81 |
| Working Capital | 1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$1.28 billion, giving a free cash flow of -$275.50 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -275.50M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 25.23%, with operating and profit margins of -2.40% and -1.37%.
| Gross Margin | 25.23% |
| Operating Margin | -2.40% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.37% |
| EBITDA Margin | 9.92% |
| EBIT Margin | -2.40% |
| 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -3.09% |
| FCF Yield | -3.96% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $22.50, which is -6.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | -6.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |