ECHONasdaqCommunications Services, NECFiscal year ends December 31
EchoStar CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$86.20+0.83 (+0.97%)
Close on Oct 19, 2026
- Market cap
- $30.31B
- P/E (TTM)
- –
- Dividend yield
- –
EchoStar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | EchoStar | Industry median |
|---|---|---|
| Market Cap | $25.04B | $268.92M |
| Enterprise Value | $42.02B | $762.49M |
| PS Ratio | 1.71 | 1.05 |
| PB Ratio | 1.77 | 1.73 |
| P/TBV Ratio | 1.77 | 2.18 |
Enterprise value
| Measure | EchoStar | Industry median |
|---|---|---|
| EV / Sales | 2.87 | 1.66 |
Income (trailing twelve months)
| Measure | EchoStar | Industry median |
|---|---|---|
| Revenue | $14.65B | $582.52M |
| Gross Profit | $6.18B | $115.39M |
| Operating Income | -$16.52B | $1.90M |
| Pretax Income | -$8.61B | -$1.18M |
| Net Income | -$5.67B | -$4.07M |
| EBITDA | -$15.57B | $21.37M |
Margins
| Measure | EchoStar | Industry median |
|---|---|---|
| Gross Margin | 42.1% | 46.8% |
| Operating Margin | -112.7% | 2.71% |
| Pretax Margin | -58.8% | 0.64% |
| Profit Margin | -38.7% | -1.54% |
| EBITDA Margin | -106.3% | 7.87% |
| FCF Margin | -4.95% | 2.92% |
Returns
| Measure | EchoStar | Industry median |
|---|---|---|
| Return on Equity (ROE) | -33.5% | -0.70% |
| Return on Assets (ROA) | -11.4% | -2.09% |
| Return on Invested Capital (ROIC) | -35.9% | 2.74% |
| Return on Capital Employed (ROCE) | -46.4% | 2.40% |
Growth
| Measure | EchoStar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.17% | 2.02% |
| Revenue Growth (3Y CAGR) | -6.97% | 0.67% |
| Revenue Growth (5Y CAGR) | 51.4% | 2.97% |
Balance sheet
| Measure | EchoStar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $496.19M | $73.26M |
| Total Debt | $17.43B | $1.43B |
| Net Cash (Debt) | -$16.94B | -$6.08M |
| Net Cash Per Share | -$58.30 | -$0.08 |
| Equity (Book Value) | $14.16B | $116.94M |
| Book Value Per Share | $48.73 | $3.12 |
| Tangible Book Value | $14.16B | $2.35M |
| Working Capital | $16.04B | $13.41M |
Financial position
| Measure | EchoStar | Industry median |
|---|---|---|
| Current Ratio | 5.20 | 1.27 |
| Quick Ratio | 0.37 | 0.83 |
| Debt / Equity | 1.23 | 0.98 |
Cash flow (trailing twelve months)
| Measure | EchoStar | Industry median |
|---|---|---|
| Operating Cash Flow | -$85.32M | $24.13M |
| Capital Expenditures | -$639.86M | -$79.39M |
| Free Cash Flow | -$725.18M | $25.41M |
| FCF Per Share | -$2.50 | $0.54 |
Efficiency
| Measure | EchoStar | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.46 |
| Inventory Turnover | 24.31 | 19.64 |
| Revenue Per Employee | $1.21M | $493.00K |
| Profits Per Employee | -$468.83K | -$3.81K |
| Employee Count | 12,100 | 1,033 |
Dividends and yields
| Measure | EchoStar | Industry median |
|---|---|---|
| Earnings Yield | -22.7% | -0.58% |
| FCF Yield | -2.90% | 3.34% |
Shares
| Measure | EchoStar | Industry median |
|---|---|---|
| Shares Outstanding | 290,491,000 | 73,310,500 |
| Float | 121,760,000 | 45,824,650 |
| Shares Held by Insiders | 58.1% | 15.8% |
| Shares Held by Institutions | 59.3% | 61.7% |
Taxes
| Measure | EchoStar | Industry median |
|---|---|---|
| Income Tax | -$2.93B | $1.77M |
Scores
| Measure | EchoStar | Industry median |
|---|---|---|
| Altman Z-Score | 0.27 | 0.87 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -4.14 | -2.87 |
Calculated by StockData from EchoStar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.