EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $37.13 billion. The enterprise value is $64.49 billion.
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 289.81 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 158.47M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 60.84% |
| Float | 136.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.69 |
| PS Ratio | 2.48 |
| Forward PS | 2.57 |
| PB Ratio | 5.92 |
| 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 | 4.36 |
| EV / EBITDA | 40.62 |
| EV / EBIT | 199.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 13.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -112.28% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -112.28% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$1.19M |
| Employee Count | 12,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.70 |
Taxes
| Income Tax | -4.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +665.41% in the last 52 weeks. The beta is 0.96, so EchoStar's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +665.41% |
| 50-Day Moving Average | 125.95 |
| 200-Day Moving Average | 101.36 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 7,845,873 |
Short Selling Information
The latest short interest is 41.07 million, so 14.17% of the outstanding shares have been sold short.
| Short Interest | 41.07M |
| Short Previous Month | 40.62M |
| Short % of Shares Out | 14.17% |
| Short % of Float | 30.00% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, EchoStar had revenue of $14.80 billion and -$14.44 billion in losses. Loss per share was -$50.11.
| Revenue | 14.80B |
| Gross Profit | 4.01B |
| Operating Income | 323.69M |
| Pretax Income | -18.79B |
| Net Income | -14.44B |
| EBITDA | 1.59B |
| EBIT | 323.69M |
| Loss Per Share | -$50.11 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $29.24 billion in debt, with a net cash position of -$27.73 billion or -$95.67 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 29.24B |
| Net Cash | -27.73B |
| Net Cash Per Share | -$95.67 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 19.47 |
| Working Capital | -8.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.85 million and capital expenditures -$840.74 million, giving a free cash flow of -$908.58 million.
| Operating Cash Flow | -67.85M |
| Capital Expenditures | -840.74M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -2.37B |
| Free Cash Flow | -908.58M |
| FCF Per Share | -$3.14 |
Full Cash Flow StatementMargins
Gross margin is 27.08%, with operating and profit margins of 2.19% and -97.56%.
| Gross Margin | 27.08% |
| Operating Margin | 2.19% |
| Pretax Margin | -126.96% |
| Profit Margin | -97.56% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 2.19% |
| 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -39.28% |
| FCF Yield | -2.47% |
Dividend DetailsAnalyst Forecast
The average price target for EchoStar is $137.60, which is 7.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.60 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.96% |
| EPS Growth Forecast (3Y) | 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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |
