EchoStar Corporation

As of June 30, 2026, EchoStar Corporation Class A carries a market capitalization of 25.19B, placing it among publicly traded companies globally. Its enterprise value stands at 40.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EchoStar Corporation Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, EchoStar Corporation Class A has 290.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.15B versus a market cap of 25.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EchoStar Corporation Class A 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 -7.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A posted a negative return on equity (ROE) of -33.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.42, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 12,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.61 indicates how many times EchoStar Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A recorded an income tax benefit of -2.57B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.54B and -4.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EchoStar Corporation Class A's stock has gained approximately 21.39% over the past 52 weeks. The 50-day moving average sits at 79.25, while the 200-day moving average is 92.91.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A generated 12.83B in revenue and converted that into -4.97B in net income, yielding earnings per share of -16.34. EBITDA reached -13.63B, while operating income came in at 917.09M.

As of June 30, 2026, EchoStar Corporation Class A holds 434.32M in cash and equivalents against 15.36B in total debt, resulting in a net debt position of 14.87B. Total book value stands at 12.39B, with working capital of 14.04B providing operational flexibility.

EchoStar Corporation Class A produced -74.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -560.07M in capital expenditures, free cash flow totaled -634.75M - equivalent to -2.20 per share.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EchoStar Corporation Class A shareholders.

As of June 30, 2026, EchoStar Corporation Class A has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.