EchoStar Corporation

26.29
1.10 (4.37%)
At close: Apr 02, 2025, 3:59 PM
25.28
-3.84%
After-hours: Apr 02, 2025, 07:11 PM EDT

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 (%) 49.11%
Shares Floating 243.13M
Failed to Deliver (FTD) Shares 143
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 16.95M, so 6.24% of the outstanding shares have been sold short.

Short Interest 16.95M
Short % of Shares Out 6.24%
Short % of Float 7.38%
Short Ratio (days to cover) 10.84

Valuation Ratios

The PE ratio is -235.73 and the forward PE ratio is -9.19. EchoStar's PEG ratio is 2.39.

PE Ratio -235.73
Forward PE -9.19
PS Ratio 0.4
Forward PS 0.5
PB Ratio 0.31
P/FCF Ratio -21.48
PEG Ratio 2.39
Financial Ratio History

Enterprise 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 3.2.

Current Ratio 1.39
Quick Ratio 1.31
Debt / Equity 3.2
Debt / EBITDA 47.11
Debt / FCF -221.36
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 $1.16M
Profits Per Employee $-1.94K
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 93.25% in the last 52 weeks. The beta is 0.66, so EchoStar's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change 93.25%
50-Day Moving Average 27.9
200-Day Moving Average 23.54
Relative Strength Index (RSI) 37.71
Average Volume (20 Days) 2.28M

Income Statement

In the last 12 months, EchoStar had revenue of 15.83B and earned -26.63M in profits. Earnings per share was -0.1.

Revenue 15.83B
Gross Profit 5.69B
Operating Income -304.07M
Net Income -26.63M
EBITDA 1.37B
EBIT -557.19M
Earnings Per Share (EPS) -0.1
Full Income Statement

Balance Sheet

The company has 4.46B in cash and 64.68B in debt, giving a net cash position of -60.22B.

Cash & Cash Equivalents 4.46B
Total Debt 64.68B
Net Cash -60.22B
Retained Earnings 11.62B
Total Assets 60.94B
Working Capital 2.26B
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 35.95%, with operating and profit margins of -1.92% and -0.17%.

Gross Margin 35.95%
Operating Margin -1.92%
Pretax Margin -0.48%
Profit Margin -0.17%
EBITDA Margin 8.68%
EBIT Margin -1.92%
FCF Margin -1.85%

Dividends & Yields

SATS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SATS is $24, which is -4.8% lower than the current price. The consensus rating is "Hold".

Price Target $24
Price Target Difference -4.8%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Sep 11, 2019. It was a forward split with a ratio of 617:500.

Last Split Date Sep 11, 2019
Split Type forward
Split Ratio 617:500

Scores

Altman Z-Score 0.7
Piotroski F-Score 4