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Echostar Corp. (SATS)
NASDAQ:SATS
Total Valuation
Echostar has a market cap or net worth of $6.44B. The enterprise value is $31.32B.
Market Cap$6.44B
Enterprise Value$31.32B
Share Statistics
Echostar has 155.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155.20M
Owned by Insiders10.60%
Owned by Instutions37.47%
Financial Efficiency
Echostar’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.13%
Return on Assets (ROA)-0.04%
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)-0.55%
Revenue Per Employee$1,155,147.153
Profits Per Employee-$14,004.307
Employee Count13,700
Asset Turnover0.26
Inventory Turnover22.27
Valuation Ratios
The current PE Ratio of Echostar is -235.73. Echostar’s PEG ratio is 2.39.
PE Ratio-235.73
PS Ratio0.40
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-21.48
Price to Operating Cash Flow5.01
PEG Ratio2.39
Income Statement
In the last 12 months, Echostar had revenue of $15.83B and earned -$191.86M in profits. Earnings per share was -$0.73.
Revenue$15.83B
Gross Profit$3.59B
Operating Income-$304.07M
Pretax Income-$75.57M
Net Income-$191.86M
EBITDA2.34B
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was $1.25B and capital expenditures -$1.85B, giving a free cash flow of -$600.94M billion.
Operating Cash Flow$1.25B
Free Cash Flow-$600.94M
Free Cash Flow per Share-$3.87
Dividends & Yields
Echostar pays an annual dividend of $8.74, resulting in a dividend yield of
Dividend Per Share$8.74
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.66%
Earnings Yield-0.42%
Stock Price Statistics
Beta1.24
52-Week Price Change58.65%
50-Day Moving Average27.13
200-Day Moving Average23.75
Relative Strength Index (RSI)39.10
Average Volume (3m)3.16M
Important Dates
Echostar upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 11, 2019
Financial Position
Echostar as a current ratio of 1.39, with Debt / Equity ratio of 3.20
Current Ratio1.39
Quick Ratio1.31
Debt to Market Cap10.30
Net Debt to EBITDA43.86
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Echostar has paid $48.95M in taxes.
Income Tax$48.95M
Effective Tax Rate64.77%
Enterprise Valuation
Echostar EV to EBITDA ratio is 48.43, with an EV/FCF ratio of -227.59.
EV to Sales4.20
EV to EBITDA48.43
EV to Free Cash Flow-227.59
EV to Operating Cash Flow53.08
Balance Sheet
Echostar has $5.55B in cash and marketable securities with $29.81B in debt, giving a net cash position of $24.27B billion.
Cash & Marketable Securities$5.55B
Total Debt$29.81B
Net Cash$24.27B
Net Cash Per Share$156.36
Tangible Book Value Per Share$73.59
Margins
Gross margin is 35.95%, with operating margin of -1.92%, and net profit margin of -0.17%.
Gross Margin35.95%
Operating Margin-1.92%
Pretax Margin-0.48%
Net Profit Margin-0.17%
EBITDA Margin8.68%
EBIT Margin-3.52%
Analyst Forecast
The average price target for Echostar is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside24.56%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.99%
EPS Growth Forecast91.98%