Germany
· Delayed Price · Currency is EUR EchoStar Statistics
Total Valuation
EchoStar has a market cap or net worth of EUR 30.53 billion. The enterprise value is 54.46 billion.
| Market Cap | 30.53B |
| Enterprise Value | 54.46B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 27.56% |
| Owned by Institutions (%) | 57.44% |
| Float | 135.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of -60.04.
| EV / Earnings | -4.41 |
| EV / Sales | 4.25 |
| EV / EBITDA | 29.82 |
| EV / EBIT | n/a |
| EV / FCF | -60.04 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | -29.07 |
| 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 | 1.06M |
| Profits Per Employee | -1.02M |
| Employee Count | 12,100 |
| 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 | 100.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 503 |
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) | 5.73 |
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 |
Balance Sheet
The company has 2.54 billion in cash and 26.37 billion in debt, giving a net cash position of -23.83 billion.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 26.37B |
| Net Cash | -23.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 17.00 |
| Working Capital | -6.16B |
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 |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -763.32M |
| Free Cash Flow | -907.15M |
| FCF Per Share | n/a |
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 | -40.44% |
| FCF Yield | -2.97% |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |