EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of $3.95 billion. The enterprise value is $27.39 billion.
| Market Cap | 3.95B |
| Enterprise Value | 27.39B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EchoStar has 271.52 million shares outstanding. The number of shares has decreased by -11.99% in one year.
| Shares Outstanding | 271.52M |
| Shares Change (YoY) | -11.99% |
| Shares Change (QoQ) | +223.01% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 32.14% |
| Float | 120.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 13.41 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| 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 1.30.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.12 |
Financial Efficiency
Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -22.30% |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -0.61% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$111,246 |
| Employee Count | 15,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 18.50 |
Taxes
| Income Tax | -296.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.67, so EchoStar's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (30 Days) | 1,763,772 |
Short Selling Information
The latest short interest is 15.61 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 15.61M |
| Short Previous Month | 15.63M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, EchoStar had revenue of $17.02 billion and -$1.70 billion in losses. Loss per share was -$6.28.
| Revenue | 17.02B |
| Gross Profit | 5.07B |
| Operating Income | -277.91M |
| Pretax Income | -2.00B |
| Net Income | -1.70B |
| EBITDA | -310.64M |
| EBIT | -1.91B |
| Loss Per Share | -$6.28 |
Balance Sheet
The company has $2.44 billion in cash and $25.89 billion in debt, giving a net cash position of -$23.44 billion or -$86.33 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 25.89B |
| Net Cash | -23.44B |
| Net Cash Per Share | -$86.33 |
| Equity / Book Value | 19.88B |
| Book Value Per Share | 73.22 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$4.23 billion, giving a free cash flow of -$1.79 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -$6.62 |
Margins
Gross margin is 29.80%, with operating and profit margins of -1.63% and -10.00%.
| Gross Margin | 29.80% |
| Operating Margin | -1.63% |
| Pretax Margin | -11.75% |
| Profit Margin | -10.00% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -11.22% |
| FCF Margin | -10.54% |
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 | 11.99% |
| Shareholder Yield | 11.99% |
| Earnings Yield | -43.05% |
| FCF Yield | -45.38% |
Analyst Forecast
The average price target for EchoStar is $22.00, which is 51.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 51.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 11, 2019. It was a forward split with a ratio of 1234:1000.
| Last Split Date | Sep 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1234:1000 |
Scores
EchoStar has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |