EchoStar Corporation

EchoStar Corporation

ECHO
EchoStar CorporationUS flagNASDAQ Global Select
94.76
USD
+4.43
- -
15.02BMarket Cap
EchoStar Corporation
ECHO
(NASDAQ Global Select)

Recent

price

94.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.62
31.87
35.82
36.71
37.78
20.01
19.3
15.98
18.31
19.5
19.28
72.04
68.99
62.82
57.74
52.18
51.36
Revenue per Share
2.4
0.04
2.42
0.03
1.81
1.77
1.94
4.13
-0.42
-0.65
-0.41
9.04
9.17
-6.28
-0.44
-50.41
-50.11
Basic EPS, GAAP
2.44
0.81
-1.22
0.19
1.76
-0.39
0.86
1.51
1.86
2.1
1.28
10.59
-24.57
-2.47
-1.07
-3.7
-3.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.57
-4.45
-2
-1.92
-0.21
1.45
3.35
7.56
7.21
6.54
5.96
2.39
49.76
43.34
42.39
-10.01
-10.5
Book Value per Share
32.65
18.26
19.87
20.98
25.76
28.08
30.68
32.25
32
27.17
25.35
8.34
-60.94
-67.78
-70.32
-100.11
-100.37
Tangible Book Value per Share
85
87
87
89
91
92
94
95
96
97
98
275
270
271
274
288
288
Basic Weighted Avg Shares
2,350
2,761
3,122
3,282
3,446
1,849
1,810
1,525
1,763
1,886
1,888
19,819
18,634
17,016
15,826
15,005
14,803
Sales/Revenue/Turnover
6.06
4.12
4.25
4.33
9.52
14.81
16.36
2.71
5.75
3.87
6.05
17.27
11.99
2.84
-1.92
-0.61
2.19
Operating Margin (%)
229
386
457
507
557
528
495
534
598
588
525
1,214
1,175
1,598
1,930
1,586
1,264
Depreciation Expense
204
4
211
3
153
153
180
393
-40
-63
-40
2,486
2,478
-1,702
-120
-14,497
-14,441
Net Income, GAAP
29.23
83.42
- -
- -
17.26
36.77
37.05
- -
- -
- -
- -
24.73
23.94
- -
- -
- -
- -
Effective Tax Rate (%)
8.69
0.13
6.76
0.08
4.44
8.29
9.94
25.74
-2.3
-3.34
-2.13
12.55
13.3
-10
-0.76
-96.62
-97.56
Profit Margin (%)
1,177
1,724
1,627
1,798
1,810
1,607
3,192
3,302
2,236
2,340
1,483
1,467
315
-3,127
2,265
-7,230
-8,216
Working Capital
360
2,464
2,421
2,353
2,326
2,157
3,622
3,594
2,386
2,486
1,610
1,631
24,152
22,839
28,872
22,796
22,001
LT Debt
3,013
3,052
3,150
3,226
3,624
3,782
4,007
4,177
4,155
3,746
3,607
3,414
22,050
20,388
20,245
5,812
5,677
Total Equity
3.05
0.42
- -
- -
4.66
2.89
2.73
- -
- -
- -
- -
45.9
6.44
- -
- -
- -
- -
Return on Invested Capital (%)
-348.55
1.53
- -
- -
12.77
9.66
7.94
- -
- -
- -
- -
91.57
11.78
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
80.97
76.03
-5.72
-9.48
-6.6
400.93
35.15
-13.52
-1.02
- -
-2.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,520
7,321
6,237
LT Borrowings
21,791
18,659
18,015
LT Finance Leases
4,266
4,137
3,986
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
289
289
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,032
5,133
3,549
Cash, Cash Equivalents & STI
3,915
2,984
1,516
Accounts Receivable, Net
1,127
1,274
1,259
Inventories
416
381
395
Total Current Liabilities
9,962
12,363
11,766
Payables & Accruals
4,790
4,403
4,908
ST Debt
4,520
7,321
6,237
Deferred Revenue
652
639
621

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.71%
92.19%
-71.29%
Free Cash Flow
176.29%
401.8%
263.16%
Net Income, GAAP
551.68%
1,094.47%
12,026.86%
Sales/Revenue/Turnover
92.78%
184.59%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,015
3,953
3,891
3,967
15,826
2025
3,870
3,725
3,614
3,796
15,005
2026
3,667
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.76
-0.52
- -
-0.44
2025
-0.71
-1.06
-44.37
- -
-50.41
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Echo Global Logistics, Inc. (ECHO) provides technology-enabled transportation and supply chain management services as a leading third-party logistics provider headquartered in Chicago, Illinois, with over 60 locations across North America including key offices in Somerset, New Jersey (Roadtex), Schaumburg, Illinois (Fastmore), Mexico City, and Scottsdale, Arizona; founded in 2005, the company operates a proprietary web-based and mobile technology platform including EchoConnect, EchoShip for shippers offering quoting, booking, tracking, and invoice management, and EchoDrive for carriers enabling instant booking and load management, supported by a network of more than 50,000 transportation providers and 24/7 expert logistics support serving clients in industries such as manufacturing, retail, food and beverage, healthcare, construction, and consumer products. Core offerings encompass freight brokerage and managed transportation solutions across all major modes: truckload and partial truckload; less-than-truckload (LTL); intermodal combining rail and truck; expedited and domestic air; cross-border services particularly in Mexico; temperature-controlled, food-grade, and specialized freight including project cargo; small parcel; international air and ocean; plus warehousing and integrated supply chain services leveraging acquired capabilities for customized end-to-end handling, real-time visibility, data analytics, and cost optimization. Recent developments include the August 2025 acquisition of FreightSaver, a high-growth 3PL based in Huntington Beach, California with additional sites in Utah, Michigan, Ohio, and California, enhancing managed transportation expertise in full truckload, LTL, expedited, and specialized freight through its tech-forward portal and customer-centric model; earlier expansions feature the 2022 acquisition of Roadtex Transportation for national temperature-controlled services targeting confectionary, food, nutrition, and pharmaceutical sectors serving mass retailers, the November 2022 purchase of Fastmore Logistics, March 2024 cross-border growth in Mexico with a new Mexico City office and headquarters expansion in Chicago, and the September 2021 acquisition by The Jordan Company transitioning it to private ownership to fuel technology investments and M&A strategy; in June 2025, Food Logistics named Echo a top 3PL and cold storage provider, underscoring its strengthened multimodal capabilities and over 2,800 employees driving operational scale.

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  • SHAREHOLDER ALERT: WeissLaw LLP Reminds CXP, JMP, ECHO, and KDMN Shareholders About Its Ongoing Investigations