Skip to main content
SATS logo
SATS
(NASDAQ)
EchoStar Corporation
$92.03-- (--)
Loading... - Market loading

EchoStar (SATS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.60B
Enterprise Value54.54B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales1.90
Price/Book (mrq)4.72
Price/Tangible Book (mrq)4.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.68
EV/Earnings-3.77
EV/EBITDA-3.46
EV/EBIT-3.10
EV/FCF-60.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.03
1-Day Change-4.14%
52-Week High$147.25
52-Week Low$26.04
52-Week Change193.46%
YTD Change-17.96%
1-Year Change208.41%
50-Day MA$118.81
200-Day MA$104.21
Avg Volume (30 day)11.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding289.01M
Book Value per Share$19.48
Net Cash per Share$-96.68
FCF per Share$-3.14

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$158.00
Target Upside/Downside71.68%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.08%
EBITDA Margin (ttm)-106.49%
EBIT Margin (ttm)-118.76%
Operating Margin (ttm)-5.59%
Pretax Margin (ttm)-126.97%
Profit Margin (ttm)-97.62%
FCF Margin (ttm)-6.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-256.60%
Return on Assets (ttm)-34.92%
Return on Invested Capital (ttm)-41.36%
Return on Capital Employed (ttm)-59.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.80B
Gross Profit4.01B
Operating Income-826.86M
Pretax Income-18.79B
Net Income-14.45B
EBITDA-15.76B
EBIT-17.58B
Diluted EPS$-50.14

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-67.84M
Capital Expenditures840.74M
Free Cash Flow-908.58M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.38B
Cash & Securities (mrq)1.34B
Net Cash (mrq)-27.94B
Net Cash per Share$-96.68

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.29B
Working Capital (mrq)-8.22B
Total Equity (mrq)5.63B
Book Value per Share$19.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.27
Debt/Equity (mrq)5.20

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-54.33%
FCF Yield-3.42%
Buyback Yield-0.02%
Total Shareholder Yield-0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.23
Piotroski F-Score3/9

Frequently Asked Questions About EchoStar Statistics

What are the key financial metrics for SATS?

EchoStar Corporation (SATS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SATS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether EchoStar is overvalued or undervalued.

How do I read SATS's profitability ratios?

EchoStar's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SATS's debt ratios indicate?

The financial health section shows EchoStar's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SATS's dividend analysis?

The dividend section covers EchoStar's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.