EchoStar Corporation ECHO
90.11
(0.27)
(0.30%)
as of 25 Sep
- Market cap
- $26.3B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.67 | 11.78 | 0.00 | 0.00 | 0.00 | 2.85 | 1.77 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.17 | 3.00 | 1.63 | 2.22 | 1.10 | 0.37 | 0.24 | 0.25 | 0.40 | 2.08 |
P/FCF ratio |
47.93 | 39.23 | 12.72 | 20.10 | 23.87 | 2.41 | 8.27 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
17.16 | 33.91 | 15.03 | 33.99 | 12.28 | 1.71 | 1.38 | 10.35 | 137.78 | (73.50) |
P/B ratio |
0.98 | 1.10 | 0.69 | 1.12 | 0.58 | 2.12 | 0.21 | 0.21 | 0.31 | 5.38 |
Price to Tangible BV |
1.15 | 1.27 | 0.79 | 1.31 | 0.67 | 2.51 | 0.22 | 0.22 | 0.31 | 5.43 |
EV/Sales |
2.48 | 3.26 | 1.68 | 2.19 | 1.02 | 0.36 | 1.24 | 1.44 | 1.72 | 3.60 |
EV/EBITDA |
5.62 | 8.68 | 4.61 | 6.20 | 3.01 | 1.56 | 6.78 | 18.62 | 16.72 | 0.00 |
EV/Operating CF |
5.58 | 6.83 | 4.03 | 6.30 | 3.62 | 1.55 | 6.38 | 10.10 | 21.70 | (544.22) |
EV/FCF |
54.81 | 42.57 | 13.14 | 19.83 | 22.25 | 2.40 | 42.22 | (36.01) | (85.66) | (48.47) |
Quick Ratio |
6.20 | 8.42 | 2.54 | 5.36 | 1.91 | 3.76 | 0.85 | 0.44 | 1.18 | 0.36 |
Current Ratio |
7.01 | 8.98 | 2.66 | 5.72 | 2.04 | 4.19 | 1.05 | 0.61 | 1.39 | 0.42 |
Net Debt/EBITDA |
0.71 | 0.68 | 0.15 | (0.08) | (0.22) | (0.01) | 5.45 | 15.39 | 12.86 | (1.41) |
Debt/Assets |
40.58% | 41.54% | 38.17% | 33.60% | 33.84% | 25.03% | 38.97% | 39.86% | 43.66% | 60.40% |
Debt/Equity |
0.91 | 0.87 | 0.80 | 0.64 | 0.66 | 0.44 | 1.06 | 1.14 | 1.31 | 4.47 |
Asset Turnover |
0.22 | 0.17 | 0.20 | 0.24 | 0.27 | 3.02 | 0.58 | 0.29 | 0.27 | 0.29 |
Operating CF/Net income |
4.42 | 1.85 | (18.15) | (10.43) | (13.31) | 1.87 | 1.46 | (1.43) | (10.48) | 0.01 |
Capex/Depreciation |
(1.44) | (1.13) | (0.84) | (0.75) | (0.85) | (1.36) | (2.62) | (1.92) | (0.79) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.67% | 9.62% | (0.97%) | (1.59%) | (1.09%) | 70.82% | 19.82% | (8.20%) | (0.59%) | (111.27%) | |
| 2.24% | 4.43% | (0.46%) | (0.80%) | (0.56%) | 37.90% | 7.65% | (2.94%) | (0.20%) | (27.89%) | |
ROIC |
4.05% | 0.42% | 0.53% | 1.24% | 2.03% | 63.27% | 3.47% | (0.43%) | (0.46%) | (38.69%) |
Return on Tangible Assets |
2.76% | 5.82% | (0.85%) | (1.29%) | (1.04%) | 65.34% | 30.14% | (26.45%) | (1.04%) | 290.71% |
Average Days of Receivables |
40.71 | 57.47 | 41.64 | 38.05 | 35.57 | 3.35 | 23.16 | 24.07 | 27.65 | 30.99 |
Research and Development Expense of Revenue |
1.72% | 2.08% | 1.56% | 1.36% | 1.56% | 0.16% | 0.18% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.95% | 24.29% | 24.74% | 26.99% | 25.16% | 13.55% | 16.18% | 17.57% | 15.33% | 15.86% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.84% | 0.66% | 0.57% | 0.50% | 0.47% | 0.30% | 0.45% | 0.30% | 0.23% | 0.24% |
Graham Net Nets |
(0.33) | (0.19) | (0.32) | (0.14) | (0.27) | (0.10) | (6.71) | (7.58) | (5.19) | (1.03) |
Graham Number |
43.07 | 63.32 | 0.00 | 0.00 | 0.00 | 50.80 | 130.68 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.62% | 8.49% | (1.41%) | (1.50%) | (1.93%) | 35.07% | 56.63% | (38.49%) | (1.92%) | (46.27%) |
Free Cash Flow Yield |
2.09% | 2.55% | 7.86% | 4.97% | 4.19% | 41.42% | 12.09% | (16.04%) | (5.06%) | (3.57%) |
Revenue per Share |
19.30 | 15.98 | 18.31 | 19.50 | 19.28 | 72.04 | 68.99 | 62.82 | 57.74 | 52.18 |
Operating CF per Share |
8.56 | 7.62 | 7.63 | 6.78 | 5.46 | 16.92 | 13.41 | 8.98 | 4.57 | (0.35) |
Capex per Share |
(7.69) | (6.39) | (5.29) | (4.63) | (4.57) | (6.01) | (11.38) | (11.31) | (5.54) | (3.36) |
Free Cash Flow per Share |
0.87 | 1.22 | 2.34 | 2.15 | 0.89 | 10.91 | 2.03 | (2.33) | (0.97) | (3.70) |
Cash per Share |
32.97 | 34.01 | 33.36 | 25.43 | 25.88 | 5.62 | 15.95 | 9.03 | 20.79 | 10.99 |
Shareholders Equity per Share |
42.72 | 43.78 | 43.17 | 38.72 | 36.84 | 12.41 | 79.92 | 73.66 | 73.87 | 20.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.72 | 43.78 | 43.17 | 38.72 | 36.84 | 12.41 | 79.92 | 73.66 | 73.87 | 20.21 |
Free Cash Flow |
81.84 | 116.66 | 225.27 | 208.43 | 86.94 | 3,002.52 | 547.61 | (631.67) | (266.56) | (1,065.10) |
Working Capital |
3,191.85 | 3,301.66 | 2,235.71 | 2,340.20 | 1,482.92 | 1,466.77 | 315.10 | (3,126.77) | 2,264.70 | (7,230.25) |
Capital Expenditures |
(721.51) | (610.23) | (509.26) | (447.89) | (447.45) | (1,652.85) | (3,073.58) | (3,064.32) | (1,519.26) | (965.73) |
Net Current Asset Value |
(1,278.77) | (857.08) | (924.97) | (572.53) | (558.02) | (704.23) | (30,404.74) | (32,267.17) | (32,597.72) | (32,071.19) |
EV/EBIT |
15.14 | 162.48 | 81.90 | 56.57 | 17.20 | 2.11 | 10.35 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.40 | 0.40 | 0.29 | 0.24 | 0.24 | 0.08 | 0.16 | 0.18 | 0.10 | 0.06 |
Net Profit Margin |
10.03% | 25.82% | (2.30%) | (3.34%) | (2.13%) | 12.55% | 13.30% | (10.00%) | (0.76%) | (96.62%) |
Price to Operating Income |
13.24 | 149.75 | 79.27 | 57.33 | 18.45 | 2.12 | 2.03 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.24 | 0.23 | 0.22 | 0.52 | 0.15 | 0.17 | 0.21 | 0.71 |
Cash ROIC |
(24.13%) | (24.77%) | (16.87%) | (21.75%) | (21.74%) | 35.79% | (8.78%) | (15.79%) | (15.10%) | (6.70%) |
Accounts Receivable Turnover |
5.50 | 6.90 | 7.99 | 9.48 | 9.92 | 108.28 | 27.31 | 14.77 | 13.64 | 12.14 |
Accounts Payable Turnover |
3.54 | 4.89 | 6.31 | 6.41 | 6.04 | 107.86 | 21.56 | 13.29 | 15.54 | 17.35 |
Inventory Turnover |
11.19 | 9.52 | 9.34 | 10.16 | 8.36 | 124.34 | 33.50 | 18.50 | 21.02 | 26.63 |
Average Days of Payables |
86.25 | 59.35 | 59.86 | 57.52 | 60.00 | 3.19 | 30.60 | 23.65 | 22.97 | 17.76 |
Days of Inventory on Hand |
31.52 | 43.84 | 36.97 | 37.09 | 48.05 | 3.01 | 18.71 | 20.32 | 14.11 | 12.48 |
Average Receivables |
329.17 | 221.04 | 220.62 | 198.86 | 190.31 | 183.03 | 682.33 | 1,152.37 | 1,160.44 | 1,236.29 |
Average Payables |
204.86 | 142.26 | 117.30 | 122.76 | 123.22 | 115.85 | 566.44 | 898.77 | 757.50 | 641.35 |
Average Inventory |
64.82 | 73.11 | 79.30 | 77.50 | 89.00 | 100.50 | 364.49 | 645.57 | 560.18 | 417.92 |
Average Assets |
8,109.17 | 8,879.44 | 8,705.65 | 7,907.80 | 7,113.83 | 6,559.28 | 32,396.74 | 57,928.59 | 59,023.79 | 51,977.53 |
Average Common Equity |
3,894.22 | 4,092.09 | 4,166.43 | 3,950.51 | 3,676.40 | 3,510.67 | 12,499.96 | 20,767.87 | 20,097.57 | 13,028.61 |
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