EchoStar Corporation Financial Ratios — SATS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	80.97	76.03	-5.72	-9.48	-6.6	400.93	35.15	-13.52	-1.02	- -
Return on Assets (%)	0.07	3.21	0.04	2.19	2.12	2.22	4.42	-0.46	-0.8	-0.56	37.9	7.65	-2.94	-0.2	-27.89
Return on Capital (%)	1.53	- -	- -	12.77	9.66	7.94	- -	- -	- -	- -	91.57	11.78	- -	- -	- -
Return on Invested Capital (%)	0.42	- -	- -	4.66	2.89	2.73	- -	- -	- -	- -	45.9	6.44	- -	- -	- -
Gross Margin (%)	30.92	33.07	32.77	38.24	58.37	59.94	54.37	57.99	58.25	60.57	36.95	34.47	29.8	25.61	25.82
EBITDA Margin (%)	18.1	18.9	19.78	25.68	43.37	43.7	37.71	39.69	35.06	33.86	23.4	18.29	12.23	10.28	9.96
Operating Margin (%)	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
Incremental Operating Margin (%)	-6.94	5.23	5.82	114.08	3.4	-58.34	89.32	25.28	-22.91	2,249.78	18.45	100.39	108.14	- -	- -
Pretax Margin (%)	0.93	6.24	-1.04	5.18	7.54	11.97	-2.11	-7.14	-4.94	-1.47	16.9	17.9	-11.35	-0.48	-125.91
Profit Margin (%)	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
Net Income to Common Margin (%)	0.13	6.76	0.08	4.8	8.85	10.03	25.82	-2.3	-3.34	-2.13	12.55	13.3	-10	-0.76	-96.62
Effective Tax Rate (%)	83.42	- -	- -	17.26	36.77	37.05	- -	- -	- -	- -	24.73	23.94	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	8.02	10.95	1.26	0.97	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	79.95	75.3	-5.72	-9.48	-6.6	400.93	35.15	-13.52	-1.02	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,529	2,488	2,422	2,368	2,192	3,655	3,635	3,306	2,501	2,523	1,648	25,705	25,885	29,815	30,117
ST Debt	64	68	70	42	36	33	41	920	15	913	17	1,553	3,047	943	7,321
LT Debt	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
Total Debt/EBITDA	5.06	4.22	3.73	2.68	2.73	4.62	6.32	4.73	3.78	3.95	0.36	7.54	12.44	18.33	20.15
Net Debt/EBITDA	3.83	2.98	2.75	2.06	1.58	1.37	2.09	3.4	1.32	2.34	0.21	5.98	10.06	13.71	16.12
Total Debt/EBIT	22.22	18.76	17.06	7.22	8.01	12.34	87.96	32.62	34.22	22.1	0.48	11.51	53.57	-98.05	-330.47
Net Debt/EBIT	16.82	13.24	12.59	5.54	4.63	3.66	29.12	23.46	11.91	13.12	0.28	9.13	43.34	-73.33	-264.41
EBITDA to Interest Expense	6.05	3.86	3.37	5.16	6.57	6.41	3.12	3.19	2.63	4.32	41.71	43.03	23.03	3.38	0.98
EBITDA-CapEx/Interest Expense	1.48	-0.14	1.12	1.19	-0.09	0.56	-0.04	0.66	0.83	1.56	26.04	-86.46	-11.31	0.17	0.35
EBIT to Interest Expense	1.38	0.87	0.74	1.91	2.24	2.4	0.22	0.46	0.29	0.77	30.79	28.2	5.35	-0.63	-0.06
Interest Expense	83	153	193	171	122	123	184	219	251	148	111	79	90	482	1,522
Common Equity/Total Assets	-5.89	-2.64	-2.56	-0.26	1.86	3.49	8.24	8.02	8.85	8.25	10.86	22.88	20.55	19.07	-6.69
Long-Term Debt/Equity (%)	80.75	76.85	72.92	64.18	57.03	90.41	86.04	57.42	66.37	44.64	47.77	109.53	112.02	142.61	392.22
Long-Term Debt/Capital (%)	114.49	104.19	104.12	95.35	89.38	89.3	82.23	59.43	77.46	50.77	68.97	60.83	59.89	69.59	83.55
Long-Term Debt/Total Assets (%)	37.66	36.68	35.1	32.06	29.91	40.21	41.08	27.55	34.75	22.76	26.98	41.11	39.99	47.38	52.99
Total Debt/Equity (%)	82.86	78.99	75.08	65.34	57.97	91.23	87.01	79.55	66.77	69.94	48.26	116.57	126.96	147.27	518.19
Total Debt/Capital (%)	117.48	107.1	107.21	97.07	90.86	90.11	83.16	82.33	77.92	79.55	69.68	64.74	67.88	71.86	110.38
Total Debt/Total Assets (%)	38.64	37.7	36.14	32.64	30.41	40.58	41.54	38.17	34.95	35.67	27.26	43.75	45.33	48.93	70.01
Net Debt to Equity	62.74	55.77	55.43	50.19	33.53	27.08	28.81	57.21	23.23	41.51	28.12	92.51	102.72	110.14	414.6
Net Debt/Capital (%)	124.46	110.37	110.03	96.22	85.18	73.01	62.04	77.02	51.49	65.8	52.5	54.82	57.68	59.97	94.86
EBITDA	500	590	649	885	802	791	575	700	661	639	4,637	3,408	2,081	1,626	1,494
EBITDA-CapEx	123	-22	215	205	-11	69	-8	144	208	230	2,895	-6,849	-1,022	80	529
Operating Income (Loss)	114	133	142	328	274	296	41	101	73	114	3,423	2,234	483	-304	-91

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.91	2.63	2.9	3.26	2.92	5.82	7.84	2.39	4.96	1.78	3.36	0.67	0.3	0.95	0.24
Current Ratio	3.95	3.77	4.22	4.5	4.05	7.01	8.98	2.66	5.72	2.04	4.19	1.05	0.61	1.39	0.42
Quick Ratio	3.66	3.47	3.82	4.06	3.78	6.2	8.42	2.55	5.38	1.91	3.79	0.85	0.44	1.16	0.34
CFO/Avg Current Liab	0.95	0.86	0.79	1.56	1.49	1.52	1.54	0.84	0.71	0.56	4.94	1.05	0.34	0.18	-0.01
Common Equity/Total Assets	-5.89	-2.64	-2.56	-0.26	1.86	3.49	8.24	8.02	8.85	8.25	10.86	22.88	20.55	19.07	-6.69
Long-Term Debt/Equity (%)	80.75	76.85	72.92	64.18	57.03	90.41	86.04	57.42	66.37	44.64	47.77	109.53	112.02	142.61	392.22
Long-Term Debt/Capital (%)	114.49	104.19	104.12	95.35	89.38	89.3	82.23	59.43	77.46	50.77	68.97	60.83	59.89	69.59	83.55
Long-Term Debt/Total Assets (%)	37.66	36.68	35.1	32.06	29.91	40.21	41.08	27.55	34.75	22.76	26.98	41.11	39.99	47.38	52.99
Total Debt/Equity (%)	82.86	78.99	75.08	65.34	57.97	91.23	87.01	79.55	66.77	69.94	48.26	116.57	126.96	147.27	518.19
Total Debt/Capital (%)	117.48	107.1	107.21	97.07	90.86	90.11	83.16	82.33	77.92	79.55	69.68	64.74	67.88	71.86	110.38
Total Debt/Total Assets (%)	38.64	37.7	36.14	32.64	30.41	40.58	41.54	38.17	34.95	35.67	27.26	43.75	45.33	48.93	70.01
CFO/Total Liabilities	12.8	14.64	12.96	23.14	22.65	16.06	15.9	16.3	19.25	15.42	176.93	9.87	6.62	3.08	-0.27
CFO/CapEx	1.19	0.83	1.04	1.24	0.96	1.11	1.25	1.32	1.45	1.31	2.67	0.35	0.78	0.81	-0.1
Altman's Z-Score	1.23	1.54	1.83	1.91	1.44	1.47	1.62	1.23	1.7	1.18	8.51	2.31	1.78	1.67	0.74

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.73	6.91	6.63	7.39	4.31	5.8	7.27	8.45	10.97	11.55	122.24	27.66	14.77	13.64	12.14
Days Sales Outstanding	47.24	52.85	55.06	49.4	84.74	62.96	50.18	43.2	33.28	31.61	2.99	13.19	24.72	26.76	30.07
Inventory Turnover	38.48	27.3	29.34	32.98	11.84	11.19	9.52	9.32	10.16	8.38	124.29	33.5	18.5	21.02	26.63
Days Inventory Outstanding	9.49	13.37	12.44	11.07	30.81	32.62	38.34	39.18	35.93	43.55	2.94	10.9	19.73	17.37	13.71
Accounts Payable Turnover	9.13	7.28	7.69	8.89	3.37	3.52	5.04	6.2	6.35	6.12	107.32	22.47	13.33	15.26	17.24
Accounts Payable Turnover Days	39.97	50.15	47.43	41.05	108.28	103.74	72.43	58.89	57.44	59.61	3.4	16.24	27.37	23.91	21.17
Cash Conversion Cycle	16.77	16.07	20.07	19.42	7.27	-8.15	16.09	23.49	11.77	15.55	2.52	7.85	17.07	20.22	22.6
Inventory to Cash Days	37.76	39.48	42.62	38.33	53.92	30.34	11.83	4.02	-2.65	-11.93	0.05	2.3	4.99	9.4	16.37
Inventories	69	84	66	63	67	63	84	75	80	98	103	626	665	455	381
Raw Materials	11	19	9	6	9	7	5	5	4	5	14	54	27	34	39
Work In Process	8	8	7	8	5	6	7	14	7	8	12	36	68	58	60
Finished Goods	49	58	50	49	53	50	71	57	68	85	78	536	569	364	282
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,815	2,982	4,445	4,787	3,614	4,820	5,716	3,534	4,190	2,075	7,249	4,505	4,488	6,276	31,261
- Cash & Cash Equivalents	614	732	634	549	924	2,570	2,431	928	1,519	896	536	2,498	1,821	4,305	1,883
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	9	9	90	86	87	15	15	76	65	60	563	508	54	46
+ Total Debt	2,529	2,488	2,422	2,368	2,192	3,655	3,635	3,306	2,501	2,523	1,648	25,705	25,885	29,815	30,117
Enterprise Value	2,656	3,933	5,256	5,557	4,356	5,469	6,120	3,645	4,306	2,129	7,411	26,465	28,437	30,598	58,440
Total Capital	2,152	2,323	2,259	2,439	2,413	4,057	4,371	4,015	3,209	3,172	2,364	39,708	38,132	41,487	27,285
Total Debt/Capital (%)	117.48	107.1	107.21	97.07	90.86	90.11	83.16	82.33	77.92	79.55	69.68	64.74	67.88	71.86	110.38
Total Debt / EV	0.95	0.63	0.46	0.43	0.5	0.67	0.59	0.91	0.58	1.19	0.22	0.97	0.91	0.97	0.52
EV/Sales	0.96	1.26	1.6	1.61	2.36	3.02	4.01	2.07	2.28	1.13	0.37	1.42	1.67	1.93	3.89
EV/EBITDA	5.31	6.67	8.1	6.28	5.43	6.91	10.64	5.21	6.51	3.33	1.6	7.76	13.66	18.82	39.11
EV/EBIT	23.34	29.65	37.01	16.94	15.91	18.47	148.1	35.96	58.93	18.65	2.17	11.85	58.85	- -	- -
EV/Cash Flow to Firm	5.76	5.86	12.19	5.66	5.1	6.21	265.15	3.78	4.47	2.63	1.56	7.19	11.33	14.95	54.67
EV/Free Cash Flow to Firm	3.17	3.07	6.08	3.34	2.61	3.41	10.09	2.4	3.04	1.75	1.14	1.9	5.07	8.52	28.72
Diluted Market Cap	1,815	3,010	4,522	4,862	3,655	4,852	5,795	3,534	4,190	2,075	8,251	5,133	4,488	6,276	31,261
Diluted Enterprise Value	3,738	4,776	6,319	6,771	5,010	6,024	7,013	5,927	5,247	3,767	9,423	28,903	29,060	31,840	59,541
EV per Share	30.65	45.12	58.79	60.94	47.14	58.31	64.13	37.87	44.51	21.74	26.94	97.98	104.99	111.64	203.21
TTM Sales	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
TTM EBITDA	500	590	649	885	802	791	575	700	661	639	4,637	3,408	2,081	1,626	1,494
TTM Operating Income	114	133	142	328	274	296	41	101	73	114	3,423	2,234	483	-304	-91
TTM Cash Flow to Firm	461	671	431	982	854	881	23	965	963	810	4,739	3,681	2,509	2,046	1,069
TTM Free Cash Flow to Firm	838	1,282	865	1,662	1,666	1,603	606	1,520	1,416	1,219	6,481	13,939	5,612	3,592	2,035

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.2	2.7	5.11	3.2	2.3	3.18	4.42	2.74	3.78	2.2	1.29	0.37	0.81	2.24	36.08
EV/EBIT	23.34	29.65	37.01	16.94	15.91	18.47	148.1	35.96	58.93	18.65	2.17	11.85	58.85	- -	- -
Enterprise Value	2,656	3,933	5,256	5,557	4,356	5,469	6,120	3,645	4,306	2,129	7,411	26,465	28,437	30,598	58,440
Low Price	20.1	20.94	32.55	43	36.36	30.86	49.82	33.58	35.06	19.75	20.5	15.26	9.53	11.83	14.9
EV/Sales	0.96	1.26	1.6	1.61	2.36	3.02	4.01	2.07	2.28	1.13	0.37	1.42	1.67	1.93	3.89
EV/EBITDA	5.31	6.67	8.1	6.28	5.43	6.91	10.64	5.21	6.51	3.33	1.6	7.76	13.66	18.82	39.11
Price/Earnings	498.64	14.13	1,760.48	28.97	22.07	26.53	14.52	- -	- -	- -	2.92	1.82	- -	- -	- -
Price/Earnings Average	698.94	11.89	1,474.77	27.26	26.76	21.65	13.86	-116.81	-62.56	-72.77	2.79	2.27	-2.66	-43.24	-0.88
Price/Earnings High	916.08	14.4	1,827.05	29.89	31.61	27.77	15.15	-148.13	-71.87	-107.21	3.42	2.98	-3.95	-68.96	-2.21
Price/Earnings Low	478.64	8.65	1,152.53	23.73	20.52	15.93	12.07	-79.87	-53.91	-48.17	2.27	1.66	-1.52	-27.12	-0.3
Price/Book Value	-4.71	-17.11	-25.87	-252.74	26.88	15.33	7.92	5.09	6.62	3.55	11.04	0.34	0.38	0.54	-10.86
Price/Book Value Average	-6.6	-14.4	-21.67	-237.87	32.59	12.51	7.57	6.81	6.22	5.01	10.55	0.42	0.39	0.44	-4.44
Price/Book Value High	-8.65	-17.43	-26.85	-260.83	38.49	16.05	8.27	8.64	7.14	7.37	12.95	0.55	0.57	0.71	-11.13
Price/Book Value Low	-4.52	-10.47	-16.94	-207.01	24.99	9.21	6.59	4.66	5.36	3.31	8.59	0.31	0.22	0.28	-1.49
Price/Tangible Book Value	1.15	1.72	2.37	2.04	1.39	1.68	1.86	1.15	1.59	0.84	3.16	-0.27	-0.24	-0.33	-1.09
Price/Tangible Book Value Average	1.61	1.45	1.98	1.92	1.69	1.37	1.77	1.53	1.5	1.18	3.02	-0.34	-0.25	-0.27	-0.44
Price/Tangible Book Value High	2.11	1.75	2.46	2.1	1.99	1.75	1.94	1.95	1.72	1.73	3.7	-0.45	-0.37	-0.43	-1.11
Price/Tangible Book Value Low	1.1	1.05	1.55	1.67	1.29	1.01	1.54	1.05	1.29	0.78	2.46	-0.25	-0.14	-0.17	-0.15
Price/Sales	0.66	0.96	1.35	1.39	1.95	2.66	3.75	2.01	2.22	1.1	0.37	0.24	0.26	0.4	2.08
Price/Sales Average	0.92	0.8	1.13	1.31	2.37	2.17	3.58	2.68	2.09	1.55	0.35	0.3	0.27	0.33	0.85
Price/Sales High	1.21	0.97	1.41	1.43	2.8	2.79	3.91	3.4	2.4	2.28	0.43	0.4	0.39	0.52	2.13
Price/Sales Low	0.63	0.58	0.89	1.14	1.82	1.6	3.12	1.83	1.8	1.02	0.28	0.22	0.15	0.2	0.29
Price/Cash Flow	4.06	5.9	9.87	5.7	4.65	6	7.86	4.81	6.38	3.88	1.56	1.24	1.84	5.01	-314.58
Price/Cash Flow Average	5.69	4.97	8.27	5.36	5.64	4.9	7.51	6.44	6	5.47	1.49	1.55	1.86	4.13	-128.53
Price/Cash Flow High	7.46	6.01	10.24	5.88	6.66	6.28	8.2	8.16	6.89	8.06	1.83	2.04	2.76	6.58	-322.36
Price/Cash Flow Low	3.9	3.61	6.46	4.67	4.33	3.6	6.54	4.4	5.17	3.62	1.21	1.14	1.06	2.59	-43.12
Price/Free Cash Flow Average	3.09	2.27	4.28	3.01	2.79	2.6	4.22	3.67	3.55	3.1	1.23	0.46	0.82	1.85	14.74
Price/Free Cash Flow High	4.04	2.75	5.31	3.3	3.29	3.33	4.62	4.65	4.08	4.56	1.51	0.61	1.21	2.95	36.98
Price/Free Cash Flow Low	2.11	1.65	3.35	2.62	2.14	1.91	3.68	2.51	3.06	2.05	1	0.34	0.47	1.16	4.95
EV/Sales Average	1.62	1.37	1.68	1.86	3.1	2.82	4.38	4.04	2.65	2.44	0.41	1.58	1.71	1.94	2.74
EV/Sales High	1.9	1.54	1.95	1.99	3.53	3.43	4.71	4.76	2.96	3.18	0.49	1.67	1.84	2.14	4.02
EV/Sales Low	1.33	1.15	1.43	1.69	2.55	2.25	3.92	3.19	2.36	1.92	0.34	1.5	1.6	1.82	2.17
EV/EBITDA Average	8.94	7.25	8.51	7.25	7.15	6.45	11.61	10.18	7.55	7.22	1.75	8.62	13.98	18.9	27.47
EV/EBITDA High	10.52	8.14	9.88	7.74	8.14	7.86	12.49	11.99	8.44	9.38	2.09	9.14	15.03	20.79	40.36
EV/EBITDA Low	7.34	6.09	7.25	6.59	5.88	5.14	10.38	8.04	6.73	5.67	1.47	8.18	13.05	17.71	21.79
EV/EBIT Average	39.25	32.24	38.88	19.55	20.95	17.24	161.59	70.25	68.33	40.42	2.37	13.15	60.23	-101.07	-450.47
EV/EBIT High	46.2	36.22	45.14	20.88	23.85	20.99	173.8	82.76	76.34	52.53	2.83	13.95	64.75	-111.18	-661.82
EV/EBIT Low	32.21	27.07	33.15	17.77	17.22	13.73	144.52	55.5	60.88	31.76	1.99	12.49	56.2	-94.73	-357.33
Last Price	20.94	34.22	49.72	52.5	39.11	51.39	59.9	36.72	43.31	21.19	26.35	16.68	16.57	22.9	108.7
High Price	38.47	34.86	51.6	54.18	56	53.79	62.5	62.29	46.74	43.96	30.9	27.36	24.8	30.08	111.39
Enterprise Value Average	4,467	4,277	5,521	6,415	5,735	5,106	6,677	7,121	4,993	4,614	8,098	29,382	29,102	30,733	41,053
Enterprise Value High	5,257	4,804	6,410	6,850	6,529	6,217	7,182	8,388	5,579	5,997	9,673	31,160	31,289	33,807	60,315
Enterprise Value Low	3,665	3,591	4,707	5,830	4,714	4,066	5,972	5,625	4,449	3,626	6,813	27,892	27,153	28,806	32,565

Shares Outstanding	87	88	91	92	93	94	96	95	98	97	86	83	272	286	289
Diluted Weighted Avg Shares	87	88	91	93	93	94	97	96	97	98	313	308	271	274	288
Basic Weighted Avg Shares	87	87	89	91	92	94	95	96	97	98	275	270	271	274	288
Revenue per Share	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
EBITDA per Share	5.77	6.77	7.26	9.7	8.68	8.44	6.03	7.27	6.84	6.53	16.85	12.62	7.68	5.93	5.2
Operating Income per Share	1.31	1.52	1.59	3.6	2.96	3.16	0.43	1.05	0.76	1.17	12.44	8.27	1.78	-1.11	-0.32
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.05	2.42	0.04	1.62	0.95	1.45	1.29	-1.38	-1.17	-0.53	9.16	9.39	-6.04	-0.45	-50.44
Diluted EPS, GAAP	0.04	2.4	0.03	1.78	1.75	1.92	4.07	-0.42	-0.65	-0.41	7.94	8.05	-6.28	-0.44	-50.41
Diluted EPS from Cont Ops	0.05	2.4	0.04	1.59	0.94	1.44	1.27	-1.38	-1.17	-0.53	8.05	8.24	-6.04	-0.45	-50.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.16	5.8	5.04	9.21	8.4	8.56	7.62	7.63	6.78	5.46	16.92	13.41	8.98	4.57	-0.35
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	19.58	17.76	18.13	18.51	16.63	32.97	34.01	33.36	25.43	25.88	5.62	15.95	9.03	20.24	10.38
Book Value per Share	-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
Tangible Book Value per Share	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

EchoStar Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)