EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $6.02 billion. The enterprise value is $30.79 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 286.55 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 155.20M |
| Shares Outstanding | 286.55M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 48.44% |
| Float | 133.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$8,726 |
| Employee Count | 13,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 21.02 |
Taxes
In the past 12 months, EchoStar has paid $48.95 million in taxes.
| Income Tax | 48.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.73, so EchoStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 2,238,560 |
Short Selling Information
The latest short interest is 15.91 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 15.91M |
| Short Previous Month | 16.35M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, EchoStar had revenue of $15.83 billion and -$119.55 million in losses. Loss per share was -$0.44.
| Revenue | 15.83B |
| Gross Profit | 4.05B |
| Operating Income | -304.07M |
| Pretax Income | -2.40B |
| Net Income | -119.55M |
| EBITDA | 1.63B |
| EBIT | -304.07M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $5.55 billion in cash and $30.34 billion in debt, giving a net cash position of -$24.80 billion or -$86.53 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 30.34B |
| Net Cash | -24.80B |
| Net Cash Per Share | -$86.53 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 70.50 |
| Working Capital | 2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$1.54 billion, giving a free cash flow of -$292.18 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -292.18M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 25.61%, with operating and profit margins of -1.92% and -0.76%.
| Gross Margin | 25.61% |
| Operating Margin | -1.92% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.76% |
| EBITDA Margin | 10.28% |
| EBIT Margin | -1.92% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -1.99% |
| FCF Yield | -4.87% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $22.50, which is 7.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | 7.07% |
| 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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |