EchoStar Corporation ECHO

Communication Services — Telecom Services

90.11 (0.27) (0.30%) as of 25 Sep

Market cap: $26.3B
P/E: 0.0×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.67	11.78	0.00	0.00	0.00	2.85	1.77	0.00	0.00	0.00
P/S ratio Full definition →	2.17	3.00	1.63	2.22	1.10	0.37	0.24	0.25	0.40	2.08
P/FCF ratio Full definition →	47.93	39.23	12.72	20.10	23.87	2.41	8.27	0.00	0.00	0.00
P/Operating CF Full definition →	17.16	33.91	15.03	33.99	12.28	1.71	1.38	10.35	137.78	(73.50)
P/B ratio Full definition →	0.98	1.10	0.69	1.12	0.58	2.12	0.21	0.21	0.31	5.38
Price to Tangible BV Full definition →	1.15	1.27	0.79	1.31	0.67	2.51	0.22	0.22	0.31	5.43
EV/Sales Full definition →	2.48	3.26	1.68	2.19	1.02	0.36	1.24	1.44	1.72	3.60
EV/EBITDA Full definition →	5.62	8.68	4.61	6.20	3.01	1.56	6.78	18.62	16.72	0.00
EV/Operating CF Full definition →	5.58	6.83	4.03	6.30	3.62	1.55	6.38	10.10	21.70	(544.22)
EV/FCF Full definition →	54.81	42.57	13.14	19.83	22.25	2.40	42.22	(36.01)	(85.66)	(48.47)
Quick Ratio Full definition →	6.20	8.42	2.54	5.36	1.91	3.76	0.85	0.44	1.18	0.36
Current Ratio Full definition →	7.01	8.98	2.66	5.72	2.04	4.19	1.05	0.61	1.39	0.42
Net Debt/EBITDA Full definition →	0.71	0.68	0.15	(0.08)	(0.22)	(0.01)	5.45	15.39	12.86	(1.41)
Debt/Assets Full definition →	40.58%	41.54%	38.17%	33.60%	33.84%	25.03%	38.97%	39.86%	43.66%	60.40%
Debt/Equity Full definition →	0.91	0.87	0.80	0.64	0.66	0.44	1.06	1.14	1.31	4.47
Asset Turnover Full definition →	0.22	0.17	0.20	0.24	0.27	3.02	0.58	0.29	0.27	0.29
Operating CF/Net income Full definition →	4.42	1.85	(18.15)	(10.43)	(13.31)	1.87	1.46	(1.43)	(10.48)	0.01
Capex/Depreciation Full definition →	(1.44)	(1.13)	(0.84)	(0.75)	(0.85)	(1.36)	(2.62)	(1.92)	(0.79)	(0.61)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.67%	9.62%	(0.97%)	(1.59%)	(1.09%)	70.82%	19.82%	(8.20%)	(0.59%)	(111.27%)
ROA Full definition →	2.24%	4.43%	(0.46%)	(0.80%)	(0.56%)	37.90%	7.65%	(2.94%)	(0.20%)	(27.89%)
ROIC Full definition →	4.05%	0.42%	0.53%	1.24%	2.03%	63.27%	3.47%	(0.43%)	(0.46%)	(38.69%)
Return on Tangible Assets Full definition →	2.76%	5.82%	(0.85%)	(1.29%)	(1.04%)	65.34%	30.14%	(26.45%)	(1.04%)	290.71%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.84%	0.66%	0.57%	0.50%	0.47%	0.30%	0.45%	0.30%	0.23%	0.24%
Graham Net Nets Full definition →	(0.33)	(0.19)	(0.32)	(0.14)	(0.27)	(0.10)	(6.71)	(7.58)	(5.19)	(1.03)
Graham Number Full definition →	43.07	63.32	0.00	0.00	0.00	50.80	130.68	0.00	0.00	0.00
Earnings Yield Full definition →	4.62%	8.49%	(1.41%)	(1.50%)	(1.93%)	35.07%	56.63%	(38.49%)	(1.92%)	(46.27%)
Free Cash Flow Yield Full definition →	2.09%	2.55%	7.86%	4.97%	4.19%	41.42%	12.09%	(16.04%)	(5.06%)	(3.57%)
Revenue per Share Full definition →	19.30	15.98	18.31	19.50	19.28	72.04	68.99	62.82	57.74	52.18
Operating CF per Share Full definition →	8.56	7.62	7.63	6.78	5.46	16.92	13.41	8.98	4.57	(0.35)
Capex per Share Full definition →	(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 Full definition →	0.87	1.22	2.34	2.15	0.89	10.91	2.03	(2.33)	(0.97)	(3.70)
Cash per Share Full definition →	32.97	34.01	33.36	25.43	25.88	5.62	15.95	9.03	20.79	10.99
Shareholders Equity per Share Full definition →	42.72	43.78	43.17	38.72	36.84	12.41	79.92	73.66	73.87	20.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.72	43.78	43.17	38.72	36.84	12.41	79.92	73.66	73.87	20.21
Free Cash Flow Full definition →	81.84	116.66	225.27	208.43	86.94	3,002.52	547.61	(631.67)	(266.56)	(1,065.10)
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	15.14	162.48	81.90	56.57	17.20	2.11	10.35	0.00	0.00	0.00
Capex to Sales Full definition →	0.40	0.40	0.29	0.24	0.24	0.08	0.16	0.18	0.10	0.06
Net Profit Margin Full definition →	10.03%	25.82%	(2.30%)	(3.34%)	(2.13%)	12.55%	13.30%	(10.00%)	(0.76%)	(96.62%)
Price to Operating Income Full definition →	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 Full definition →	0.15	0.16	0.24	0.23	0.22	0.52	0.15	0.17	0.21	0.71
Cash ROIC Full definition →	(24.13%)	(24.77%)	(16.87%)	(21.75%)	(21.74%)	35.79%	(8.78%)	(15.79%)	(15.10%)	(6.70%)
Accounts Receivable Turnover Full definition →	5.50	6.90	7.99	9.48	9.92	108.28	27.31	14.77	13.64	12.14
Accounts Payable Turnover Full definition →	3.54	4.89	6.31	6.41	6.04	107.86	21.56	13.29	15.54	17.35
Inventory Turnover Full definition →	11.19	9.52	9.34	10.16	8.36	124.34	33.50	18.50	21.02	26.63
Average Days of Payables Full definition →	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 Full definition →	31.52	43.84	36.97	37.09	48.05	3.01	18.71	20.32	14.11	12.48
Average Receivables Full definition →	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 Full definition →	204.86	142.26	117.30	122.76	123.22	115.85	566.44	898.77	757.50	641.35
Average Inventory Full definition →	64.82	73.11	79.30	77.50	89.00	100.50	364.49	645.57	560.18	417.92
Average Assets Full definition →	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 Full definition →	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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EchoStar Corporation ECHO

EchoStar Corporation ECHO

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