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Echostar Corp. (SATS)
NASDAQ:SATS

Echostar (SATS) Stock Statistics & Valuation Metrics

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Total Valuation

Echostar has a market cap or net worth of $5.02B. The enterprise value is $28.55B.
Market Cap$5.02B
Enterprise Value$28.55B

Share Statistics

Echostar has 156,030,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,030,170
Owned by Insiders10.54%
Owned by Institutions37.25%

Financial Efficiency

Echostar’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.16M
Profits Per Employee-9.09K
Employee Count13,700
Asset Turnover0.26
Inventory Turnover22.27

Valuation Ratios

The current PE Ratio of Echostar is -52.50. Echostar’s PEG ratio is <0.01.
PE Ratio-52.50
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.31
Price to FCF-6.72
Price to Operating Cash Flow1.84
PEG Ratio<0.01

Income Statement

In the last 12 months, Echostar had revenue of 15.83B and earned -119.55M in profits. Earnings per share was -0.44.
Revenue15.83B
Gross Profit5.69B
Operating Income-304.07M
Pretax Income-75.57M
Net Income-119.55M
EBITDA2.34B
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -1.59B, giving a free cash flow of -584.26M billion.
Operating Cash Flow1.01B
Free Cash Flow-584.26M
Free Cash Flow per Share-3.74

Dividends & Yields

Echostar pays an annual dividend of $8.739, resulting in a dividend yield of ―
Dividend Per Share$8.739
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-10.39%
50-Day Moving Average21.58
200-Day Moving Average24.24
Relative Strength Index (RSI)38.44
Average Volume (3m)3.82M

Important Dates

Echostar upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 11, 2019

Financial Position

Echostar as a current ratio of 1.39, with Debt / Equity ratio of 130.21%
Current Ratio1.39
Quick Ratio1.31
Debt to Market Cap4.24
Net Debt to EBITDA10.92
Interest Coverage Ratio-0.63

Taxes

In the past 12 months, Echostar has paid 48.95M in taxes.
Income Tax48.95M
Effective Tax Rate-0.65

Enterprise Valuation

Echostar EV to EBITDA ratio is 13.61, with an EV/FCF ratio of -108.79.
EV to Sales2.01
EV to EBITDA13.61
EV to Free Cash Flow-108.79
EV to Operating Cash Flow25.37

Balance Sheet

Echostar has $5.23B in cash and marketable securities with $63.98B in debt, giving a net cash position of $58.75B billion.
Cash & Marketable Securities$5.23B
Total Debt$63.98B
Net Cash$58.75B
Net Cash Per Share$376.53
Tangible Book Value Per Share-$70.32

Margins

Gross margin is 29.80%, with operating margin of -1.92%, and net profit margin of -0.76%.
Gross Margin29.80%
Operating Margin-1.92%
Pretax Margin-0.48%
Net Profit Margin-0.76%
EBITDA Margin14.76%
EBIT Margin2.57%

Analyst Forecast

The average price target for Echostar is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.50
Price Target Upside82.20% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-23.85%
EPS Growth Forecast88.39%

Scores

Smart Score6
AI Score40
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