EchoStar Statistics

Total Valuation

EchoStar has a market cap or net worth of EUR 29.35 billion. The enterprise value is 52.62 billion.

Market Cap	29.35B
Enterprise Value	52.62B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	58.78%
Float	135.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	5.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of -58.01.

EV / Earnings	-4.26
EV / Sales	4.10
EV / EBITDA	28.38
EV / EBIT	n/a
EV / FCF	-58.01

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.18.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	5.18
Debt / EBITDA	13.91
Debt / FCF	-28.28
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -111.35% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-111.35%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	932,828
Profits Per Employee	-901,259
Employee Count	13,700
Asset Turnover	0.29
Inventory Turnover	26.63

Taxes

Income Tax	-3.74B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	98.13
200-Day Moving Average	57.47
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	38

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)	n/a

Income Statement

In the last 12 months, EchoStar had revenue of EUR 12.78 billion and -12.35 billion in losses. Loss per share was -42.93.

Revenue	12.78B
Gross Profit	3.30B
Operating Income	-77.62M
Pretax Income	-16.09B
Net Income	-12.35B
EBITDA	1.27B
EBIT	-77.62M
Loss Per Share	-42.93

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 25.65 billion in debt, giving a net cash position of -23.11 billion.

Cash & Cash Equivalents	2.54B
Total Debt	25.65B
Net Cash	-23.11B
Net Cash Per Share	n/a
Equity (Book Value)	4.95B
Book Value Per Share	31.18
Working Capital	-6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.64 million and capital expenditures -822.51 million, giving a free cash flow of -907.15 million.

Operating Cash Flow	-84.64M
Capital Expenditures	-822.51M
Free Cash Flow	-907.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of -0.61% and -96.62%.

Gross Margin	25.82%
Operating Margin	-0.61%
Pretax Margin	-125.91%
Profit Margin	-96.62%
EBITDA Margin	9.96%
EBIT Margin	-0.61%
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	-4.93%
Shareholder Yield	-4.93%
Earnings Yield	-42.06%
FCF Yield	-3.09%

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

Altman Z-Score	n/a
Piotroski F-Score	3