EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
24.99
-1.17 (-4.47%)
Mar 28, 2025, 4:00 PM EDT - Market closed

EchoStar Statistics

Total Valuation

EchoStar has a market cap or net worth of $7.16 billion. The enterprise value is $31.96 billion.

Market Cap 7.16B
Enterprise Value 31.96B

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 (%) 24.40%
Owned by Institutions (%) 50.18%
Float 133.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS 0.46
PB Ratio 0.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 5.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.02
EV / EBITDA 19.65
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 +78.37% in the last 52 weeks. The beta is 0.66, so EchoStar's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +78.37%
50-Day Moving Average 27.94
200-Day Moving Average 23.47
Relative Strength Index (RSI) 34.61
Average Volume (20 Days) 3,198,531

Short Selling Information

The latest short interest is 16.35 million, so 5.71% of the outstanding shares have been sold short.

Short Interest 16.35M
Short Previous Month 16.03M
Short % of Shares Out 5.71%
Short % of Float 12.21%
Short Ratio (days to cover) 6.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -1.67%
FCF Yield -4.08%
Dividend Details

Analyst Forecast

The average price target for EchoStar is $22.50, which is -9.96% lower than the current price. The consensus rating is "Hold".

Price Target $22.50
Price Target Difference -9.96%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 6.56%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.63 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