EchoStar Corporation
NASDAQ Global SelectTotal Valuation
EchoStar Corporation carries a market capitalization of 25.07B, placing it among publicly traded companies globally. Its enterprise value stands at 46.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.07B |
| Enterprise Value | 46.58B |
Share Statistics
EchoStar Corporation currently has 290.45M shares outstanding.
| Shares Outstanding | 290.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 2.08.
| PE Ratio | N/A |
| PS Ratio | 2.00 |
| PB Ratio | 2.08 |
| P/TBV Ratio | -9.79 |
| P/FCF Ratio | 56.66 |
| P/OCF Ratio | -343.90 |
Enterprise Valuation
On an enterprise value basis, EchoStar Corporation trades at an EV/EBITDA multiple of 23.42 and an EV/FCF ratio of 24.36. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.18 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 44.46 |
| EV / FCF | 24.36 |
Financial Position
EchoStar Corporation maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.59, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 123.59 |
| Debt / EBITDA | 8.82 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | -33.48 |
| Return on Assets (ROA) | -11.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.61 |
Taxes
Over the trailing twelve months, EchoStar Corporation has paid -2.93B in income taxes, reflecting an effective tax rate of 13.56.
| Income Tax | -2.93B |
| Effective Tax Rate | 13.56 |
Stock Price Statistics
EchoStar Corporation's stock has gained approximately 29.39601% over the past 52 weeks. The 50-day moving average sits at 123.11, while the 200-day moving average is 104.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.39601% |
| 50-Day Moving Average | 123.11 |
| 200-Day Moving Average | 104.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EchoStar Corporation generated 14.65B in revenue and converted that into -5.67B in net income, yielding earnings per share of -18.35. EBITDA reached 1.99B, while operating income came in at 1.05B.
| Revenue | 14.65B |
| Gross Profit | 4.33B |
| Operating Income | 1.05B |
| Pretax Income | -8.61B |
| Net Income | -5.67B |
| EBITDA | 1.99B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | -18.35 |
Balance Sheet
EchoStar Corporation holds 496.19M in cash and equivalents against 17.55B in total debt, resulting in a net debt position of 16.99B. Total book value stands at 14.16B, with working capital of 16.04B providing operational flexibility.
| Cash & Cash Equivalents | 496.19M |
| Total Debt | 17.55B |
| Net Debt | 16.99B |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 48.73 |
| Working Capital | 16.04B |
Cash Flow
EchoStar Corporation produced -85.32M in operating cash flow over the past twelve months. After subtracting -639.86M in capital expenditures, free cash flow totaled -725.18M - equivalent to -2.51 per share.
| Operating Cash Flow | -85.32M |
| Capital Expenditures | -639.86M |
| Free Cash Flow | -725.18M |
| FCF Per Share | -2.51 |
Margins
EchoStar Corporation operates with a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of -38.71 provide insight into operational efficiency.
| Gross Margin | 29.54 |
| Operating Margin | 7.15 |
| Pretax Margin | -58.77 |
| Profit Margin | -38.71 |
| EBITDA Margin | 13.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.88 |
| FCF Yield | 1.76 |
Stock Splits
EchoStar Corporation's most recent stock split took place on September 11, 2019 with a 500:617 split ratio.
| Last Split Date | 9/11/2019 |
| Split Ratio | 500:617 |
Scores
EchoStar Corporation posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |