EchoStar Statistics
Share Statistics
EchoStar has 286.55M
shares outstanding. The number of shares has increased by 5.53%
in one year.
| Shares Outstanding | 286.55M |
| Shares Change (YoY) | 5.53% |
| Shares Change (QoQ) | 5.41% |
| Owned by Institutions (%) | 49.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.55M, so 4.38% of the outstanding
shares have been sold short.
| Short Interest | 12.55M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 9.68 |
Valuation Ratios
The PE ratio is -52.5 and the forward
PE ratio is -5.17.
EchoStar's PEG ratio is
0.56.
| PE Ratio | -52.5 |
| Forward PE | -5.17 |
| PS Ratio | 0.4 |
| Forward PS | 0.5 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -21.48 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for EchoStar.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39,
with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | -102.04 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,155,147.15 |
| Profits Per Employee | $-8,725.99 |
| Employee Count | 13,700 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 22.27 |
Taxes
| Income Tax | 48.95M |
| Effective Tax Rate | -64.77% |
Stock Price Statistics
The stock price has increased by 29.57% in the
last 52 weeks. The beta is 0.84, so EchoStar's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 29.57% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 48.8 |
| Average Volume (20 Days) | 2,788,553 |
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.
| Revenue | 15.83B |
| Gross Profit | 5.69B |
| Operating Income | -304.07M |
| Net Income | -119.55M |
| EBITDA | 2.34B |
| EBIT | 406.05M |
| Earnings Per Share (EPS) | -0.44 |
Full Income StatementBalance Sheet
The company has 4.31B in cash and 29.81B in
debt, giving a net cash position of -25.51B.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 29.81B |
| Net Cash | -25.51B |
| Retained Earnings | 11.62B |
| Total Assets | 60.57B |
| Working Capital | 1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.25B
and capital expenditures -1.54B, giving a free cash flow of -292.18M.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -292.18M |
| FCF Per Share | -1.07 |
Full Cash Flow StatementMargins
Gross margin is 35.95%, with operating and profit margins of -1.92% and -0.76%.
| Gross Margin | 35.95% |
| Operating Margin | -1.92% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.76% |
| EBITDA Margin | 14.76% |
| EBIT Margin | -1.92% |
| FCF Margin | -1.85% |
