EchoStar Statistics

Total Valuation

EchoStar has a market cap or net worth of EUR 7.07 billion. The enterprise value is 28.47 billion.

Market Cap	7.07B
Enterprise Value	28.47B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -111.68.

EV / Earnings	-143.21
EV / Sales	2.13
EV / EBITDA	15.53
EV / EBIT	n/a
EV / FCF	-111.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.50.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	1.50
Debt / EBITDA	13.56
Debt / FCF	-109.17
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	1.06M
Profits Per Employee	-14,509
Employee Count	13,700
Asset Turnover	0.27
Inventory Turnover	22.41

Taxes

Income Tax	-12.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, EchoStar had revenue of EUR 14.51 billion and -198.77 million in losses. Loss per share was -0.72.

Revenue	14.51B
Gross Profit	3.66B
Operating Income	-348.76M
Pretax Income	-215.14M
Net Income	-198.77M
EBITDA	1.44B
EBIT	-348.76M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 27.83 billion in debt, giving a net cash position of -23.15 billion.

Cash & Cash Equivalents	4.68B
Total Debt	27.83B
Net Cash	-23.15B
Net Cash Per Share	n/a
Equity (Book Value)	18.56B
Book Value Per Share	64.59
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.78 million and capital expenditures -1.19 billion, giving a free cash flow of -254.89 million.

Operating Cash Flow	932.78M
Capital Expenditures	-1.19B
Free Cash Flow	-254.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of -2.40% and -1.37%.

Gross Margin	25.23%
Operating Margin	-2.40%
Pretax Margin	-1.48%
Profit Margin	-1.37%
EBITDA Margin	9.92%
EBIT Margin	-2.40%
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	-2.42%
Shareholder Yield	n/a
Earnings Yield	-2.81%
FCF Yield	-3.61%

Fair 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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3