EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $6.51 billion. The enterprise value is $33.52 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 286.11 million shares outstanding. The number of shares has decreased by -42.90% in one year.
| Current Share Class | 154.76M |
| Shares Outstanding | 286.11M |
| Shares Change (YoY) | -42.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 39.63% |
| Float | 133.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 24.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.80% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$162,396 |
| Employee Count | 15,300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.65 |
Taxes
| Income Tax | -471.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.97% in the last 52 weeks. The beta is 0.69, so EchoStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +62.97% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 1,711,105 |
Short Selling Information
The latest short interest is 13.57 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 13.57M |
| Short Previous Month | 12.60M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, EchoStar had revenue of $16.02 billion and -$2.48 billion in losses. Loss per share was -$9.15.
| Revenue | 16.02B |
| Gross Profit | 4.25B |
| Operating Income | -335.55M |
| Pretax Income | -2.40B |
| Net Income | -2.48B |
| EBITDA | 1.35B |
| EBIT | -335.55M |
| Loss Per Share | -$9.15 |
Full Income StatementBalance Sheet
The company has $674.40 million in cash and $27.69 billion in debt, giving a net cash position of -$27.02 billion or -$94.43 per share.
| Cash & Cash Equivalents | 674.40M |
| Total Debt | 27.69B |
| Net Cash | -27.02B |
| Net Cash Per Share | -$94.43 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 71.53 |
| Working Capital | -2.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$1.77 billion, giving a free cash flow of -$149.54 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | -149.54M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 26.51%, with operating and profit margins of -2.09% and -15.51%.
| Gross Margin | 26.51% |
| Operating Margin | -2.09% |
| Pretax Margin | -18.43% |
| Profit Margin | -15.51% |
| EBITDA Margin | 8.41% |
| EBIT Margin | -2.09% |
| 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 | 42.90% |
| Shareholder Yield | 42.90% |
| Earnings Yield | -38.17% |
| FCF Yield | -2.30% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $19.25, which is -15.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.25 |
| Price Target Difference | -15.38% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -7.57% |
| EPS Growth Forecast (5Y) | -7.46% |
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 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 2 |