EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $4.92 billion. The enterprise value is $29.10 billion.
| Market Cap | 4.92B |
| Enterprise Value | 29.10B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 271.52 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 271.52M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 81.73% |
| Float | 120.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.57 |
| PS Ratio | 0.24 |
| Forward PS | 0.31 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 13.41 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 3,538.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.45 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3,032.85 |
| Debt / FCF | n/a |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$120,162 |
| Employee Count | 15,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -310.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.72, so EchoStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,134,956 |
Short Selling Information
The latest short interest is 15.16 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 15.16M |
| Short Previous Month | 15.73M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 12.35 |
Income Statement
In the last 12 months, EchoStar had revenue of $20.59 billion and -$1.84 billion in losses. Loss per share was -$7.03.
| Revenue | 20.59B |
| Gross Profit | 5.91B |
| Operating Income | -321.40M |
| Pretax Income | -2.15B |
| Net Income | -1.84B |
| EBITDA | 8.23M |
| EBIT | -1.97B |
| Loss Per Share | -$7.03 |
Balance Sheet
The company has $766.35 million in cash and $24.95 billion in debt, giving a net cash position of -$24.18 billion or -$89.05 per share.
| Cash & Cash Equivalents | 766.35M |
| Total Debt | 24.95B |
| Net Cash | -24.18B |
| Net Cash Per Share | -$89.05 |
| Equity (Book Value) | 19.78B |
| Book Value Per Share | 72.84 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$4.85 billion, giving a free cash flow of -$2.01 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -4.85B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -$7.40 |
Margins
Gross margin is 28.71%, with operating and profit margins of -1.56% and -8.93%.
| Gross Margin | 28.71% |
| Operating Margin | -1.56% |
| Pretax Margin | -10.44% |
| Profit Margin | -8.93% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -9.58% |
| FCF Margin | -9.76% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -37.35% |
| FCF Yield | -40.81% |
Analyst Forecast
The average price target for EchoStar is $22.00, which is 21.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 21.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.68% |
| EPS Growth Forecast (5Y) | -3.77% |
Stock Splits
The last stock split was on September 11, 2019. It was a forward split with a ratio of 1234:1000.
| Last Split Date | Sep 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1234:1000 |
Scores
EchoStar has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |