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· Delayed Price · Currency is EUR EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of EUR 5.22 billion. The enterprise value is 27.76 billion.
| Market Cap | 5.22B |
| Enterprise Value | 27.76B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 133.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -108.92.
| EV / Earnings | -139.67 |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.37 |
| EV / EBIT | n/a |
| EV / FCF | -108.92 |
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 | n/a |
| 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) | n/a |
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) | 5.27 |
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 |
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 |
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 |
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 | -2.42% |
| Earnings Yield | -3.81% |
| FCF Yield | -4.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |