EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $21.10 billion. The enterprise value is $48.42 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 287.88 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 156.53M |
| Shares Outstanding | 287.88M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 53.20% |
| Float | 135.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.47 |
| PS Ratio | 1.38 |
| Forward PS | 1.41 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 37.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 15.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -97.76% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -97.76% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.49% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$945,603 |
| Employee Count | 13,700 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.71 |
Taxes
| Income Tax | -4.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.65% in the last 52 weeks. The beta is 1.03, so EchoStar's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +188.65% |
| 50-Day Moving Average | 73.13 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 3,105,769 |
Short Selling Information
The latest short interest is 21.10 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 21.10M |
| Short Previous Month | 19.77M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 15.60% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, EchoStar had revenue of $15.18 billion and -$12.95 billion in losses. Loss per share was -$45.32.
| Revenue | 15.18B |
| Gross Profit | 3.72B |
| Operating Income | -524.64M |
| Pretax Income | -17.16B |
| Net Income | -12.95B |
| EBITDA | 1.31B |
| EBIT | -524.64M |
| Loss Per Share | -$45.32 |
Full Income StatementBalance Sheet
The company has $3.91 billion in cash and $31.32 billion in debt, giving a net cash position of -$27.41 billion or -$95.21 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 31.32B |
| Net Cash | -27.41B |
| Net Cash Per Share | -$95.21 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 24.15 |
| Working Capital | -3.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $371.50 million and capital expenditures -$1.15 billion, giving a free cash flow of -$780.40 million.
| Operating Cash Flow | 371.50M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -780.40M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
Gross margin is 24.52%, with operating and profit margins of -3.46% and -85.36%.
| Gross Margin | 24.52% |
| Operating Margin | -3.46% |
| Pretax Margin | -113.06% |
| Profit Margin | -85.36% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -3.46% |
| 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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -61.65% |
| FCF Yield | -3.71% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $68.00, which is -7.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $68.00 |
| Price Target Difference | -7.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |
