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COM:ECHOSTAR

EchoStar Corporation

  • Stock

USD

Last Close

23.57

22/11 21:00

Market Cap

4.83B

Beta: -

Volume Today

2.70M

Avg: -

Company Overview

Metric
Company NameEchoStar CorporationSES Space and DefenseTravelWifi
SymbolSATS
MSH IDCOM:ECHOSTARCOM:SESSDCOM:TRAVELWIFI
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyConsumer Services
IndustryCommunication EquipmentTelecommunicationsTelecommunications
CountryUSUSUS
Stage
Employee Count15.30K
Websiteechostar.comsessd.comtravelwifi.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.83B
Enterprise Value
Monthly Web Traffic6.63K
Web Traffic Growth-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.58B
EBITDA2.08B
Operating Income483.19M
Net Income-1.70B
EPS-6.28
Diluted EPS-6.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.02
EBITDA Margin0.12
Net Profit Margin-0.08
Return on Equity-0.13
Return on Assets-0.03
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio10.27
P/B Ratio0.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.32
EV Multiple-6.68

Operational Metrics

Metric
Days Sales Outstanding49.15
Days Payables Outstanding47.98
Days Inventory Outstanding18.54
Operating Cycle42.61
Cash Conversion Cycle21.04
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow2.43B
Free Cash Flow-668.27M
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.82B
Accounts Receivable20.62M
Inventory665.17M
Goodwill
Debt to Capitalization0.56
Debt to Assets0.26
Current Ratio6.23
Quick Ratio0.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue