EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $7.16 billion. The enterprise value is $31.96 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 (%) | 24.40% |
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 |