EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $35.58 billion. The enterprise value is $63.56 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 288.88 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 288.88M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 57.53% |
| Float | 135.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 2.39 |
| PB Ratio | 6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | 42.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -111.35% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -111.35% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$1.20M |
| Employee Count | 12,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.63 |
Taxes
| Income Tax | -4.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +447.95% in the last 52 weeks. The beta is 1.00, so EchoStar's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +447.95% |
| 50-Day Moving Average | 117.50 |
| 200-Day Moving Average | 87.65 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 5,215,537 |
Short Selling Information
The latest short interest is 35.43 million, so 12.26% of the outstanding shares have been sold short.
| Short Interest | 35.43M |
| Short Previous Month | 33.38M |
| Short % of Shares Out | 12.26% |
| Short % of Float | 26.06% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, EchoStar had revenue of $15.00 billion and -$14.50 billion in losses. Loss per share was -$50.41.
| Revenue | 15.00B |
| Gross Profit | 3.87B |
| Operating Income | -91.14M |
| Pretax Income | -18.89B |
| Net Income | -14.50B |
| EBITDA | 1.49B |
| EBIT | -91.14M |
| Loss Per Share | -$50.41 |
Full Income StatementBalance Sheet
The company has $2.98 billion in cash and $30.96 billion in debt, with a net cash position of -$27.98 billion or -$96.85 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 30.96B |
| Net Cash | -27.98B |
| Net Cash Per Share | -$96.85 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 19.96 |
| Working Capital | -7.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$99.37 million and capital expenditures -$965.73 million, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | -99.37M |
| Capital Expenditures | -965.73M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -894.10M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
Gross margin is 25.82%, with operating and profit margins of -0.61% and -96.62%.
| Gross Margin | 25.82% |
| Operating Margin | -0.61% |
| Pretax Margin | -125.91% |
| Profit Margin | -96.62% |
| EBITDA Margin | 9.96% |
| EBIT Margin | -0.61% |
| 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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -40.74% |
| FCF Yield | -2.99% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $129.40, which is 5.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.40 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.40% |
| EPS Growth Forecast (5Y) | -28.95% |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |
