EchoStar
ECHO
97.69
-2.32
-2.32%
EchoStar
US · ECHO
#756 by market cap
Listed 1970
97.69
-2.32
-2.32%
Live - 5344 symbols - heartbeat 25s ago
· 2026-10-08 07:00
Pre-market
97.17
-0.53%
After-hours
98.40
+0.73%
Overnight
97.99
+0.31%
- Market cap
- 28.41B
- P/E (TTM)i
- -3.93
- P/Bi
- 2.01
- EPSi
- -50.41
- Div yieldi
- 0.00%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on ECHO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.50, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.18% YoY
Margins
- Gross margin
- 25.82%
- Operating margin
- -0.61%
- Net margin
- -96.62%
Key ratios & quality
- Enterprise valuei
- 51.41B
- Altman Z-Scorei
- 0.50
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76B | 1.89B | 1.89B | 19.82B | 18.63B | 17.02B | 15.83B | 15.00B |
| Gross profit | 1.02B | 1.10B | 1.14B | 7.32B | 6.42B | 5.07B | 4.05B | 3.87B |
| Selling & admin expenses | 436.09M | 509.15M | 474.91M | 2.69B | 3.02B | 2.99B | 2.43B | 2.38B |
| Research & development | 27.57M | 25.74M | 29.45M | -- | -- | -- | -- | -- |
| Operating profit | 101.36M | 73.08M | 114.16M | 3.42B | 2.23B | 483.19M | -304.07M | -91.14M |
| Pretax profit | -125.79M | -93.17M | -27.84M | 3.35B | 3.34B | -1.93B | -75.57M | -18.89B |
| Tax | 6.58M | 20.49M | 24.07M | 828.44M | 798.41M | -296.86M | 48.95M | -4.39B |
| Net profit | -38.63M | -74.25M | -51.90M | 2.52B | 2.54B | -1.63B | -124.52M | -14.51B |
| Basic EPS | 0 | -1 | 0 | 9 | 9 | -6 | 0 | -50 |
| Diluted EPS | -0.42 | -0.65 | -0.41 | 7.94 | 8.05 | -6.28 | -0.44 | -50.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.87B | 3.72B | 3.61B | 3.80B | 3.67B | 3.58B |
| Gross profit | 998.05M | 909.14M | 852.37M | 1.12B | 1.13B | 1.23B |
| Selling & admin expenses | 597.85M | 629.49M | 621.49M | 531.42M | 639.03M | 547.85M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -88.13M | -213.41M | -160.41M | 370.81M | 326.69M | 510.65M |
| Pretax profit | -267.27M | -392.13M | -16.94B | -1.30B | -168.22M | 9.79B |
| Tax | -63.99M | -85.29M | -4.16B | -81.64M | -20.92M | 1.33B |
| Net profit | -203.28M | -306.84M | -12.78B | -1.22B | -147.30M | 8.46B |
| Basic EPS | -1 | -1 | -44 | -4 | -1 | 29 |
| Diluted EPS | -0.71 | -1.06 | -44.37 | -4.16 | -0.51 | 24.12 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.58B | 2.84B | 2.91B | 1.93B | 6.76B | 4.89B | 8.10B | 5.13B |
| Cash & ST investments | 3.21B | 2.46B | 2.53B | 1.55B | 4.31B | 2.44B | 5.55B | 2.98B |
| Inventory | 75.38M | 79.62M | 97.99M | 103.08M | 625.98M | 665.17M | 455.20M | 380.65M |
| Total assets | 8.66B | 7.15B | 7.07B | 6.05B | 58.75B | 57.11B | 60.94B | 43.02B |
| Total current liabilities | 1.35B | 496.02M | 1.43B | 460.12M | 6.44B | 8.02B | 5.83B | 12.36B |
| Short-term debt | 919.58M | 14.65M | 912.94M | 16.78M | 1.55B | 3.05B | 943.03M | 7.32B |
| Long-term debt | 2.39B | 2.39B | 1.50B | 1.50B | 21.34B | 19.72B | 25.66B | 18.66B |
| Total liabilities | 4,505,820,000.00 | 3,408,745,000.00 | 3,466,102,000.00 | 2,631,124,000.00 | 36,698,089,000.00 | 36,720,602,000.00 | 40,693,462,000.00 | 37,204,357,000.00 |
| Total equity | 4.16B | 3.75B | 3.61B | 3.41B | 22.05B | 20.39B | 20.25B | 5.81B |
| Retained earnings | 694.13M | 632.81M | 583.59M | 656.47M | 13.44B | 11.74B | 11.62B | -2.88B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 7.65B | 6.92B | 6.03B | 5.13B | 3.55B | 19.85B |
| Cash & ST investments | 5.06B | 4.33B | 3.91B | 2.98B | 1.52B | 496.19M |
| Inventory | 413.37M | 375.12M | 416.07M | 380.65M | 395.12M | 322.39M |
| Total assets | 60.57B | 59.88B | 45.27B | 43.02B | 41.38B | 39.43B |
| Total current liabilities | 6.06B | 5.67B | 9.96B | 12.36B | 11.77B | 3.82B |
| Short-term debt | 1.00B | 1.05B | 4.52B | 7.32B | 6.24B | 1.45B |
| Long-term debt | 25.33B | 25.40B | 21.79B | 18.66B | 18.02B | 15.99B |
| Total liabilities | 40,508,837,000.00 | 40,090,903,000.00 | 38,264,495,000.00 | 37,204,357,000.00 | 35,698,289,000.00 | 25,223,994,000.00 |
| Total equity | 20.06B | 19.79B | 7.01B | 5.81B | 5.68B | 14.20B |
| Retained earnings | 11.42B | 11.11B | -1.67B | -2.88B | -3.03B | 5.44B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 734.52M | 656.32M | 534.39M | 4.66B | 3.62B | 2.43B | 1.25B | -99.37M |
| Depreciation & amortization | 598.18M | 588.20M | 525.01M | 1.21B | 1.17B | 1.60B | 1.93B | 1.59B |
| Free cash flow | 147.74M | 173.98M | 86.94M | 2.14B | -7.62B | -1.83B | -1.25B | -1.74B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -33.29M | 0 | -43.46M | -261.44M | -89.30M | 0 | 0 | -48.51M |
| Ending cash balance | 929.50M | 1.52B | 896.81M | 8.28B | 2.56B | 1.91B | 4.59B | 2.18B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 206.76M | 7.51M | 111.68M | -425.32M | 238.28M | -9.96M |
| Depreciation & amortization | 488.33M | 493.06M | 391.29M | 212.87M | 166.60M | 170.54M |
| Free cash flow | -171.73M | -739.39M | -246.88M | -583.42M | 104.85M | -102.26M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 2.81B | 2.65B | 2.71B | 2.18B | 1.49B | 1.44B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.98 | -1.61 | -1.11 | 2.11 | 5.16 | -14.56 | -0.60 | -111.70 |
| ROA %i | -0.46 | -0.80 | -0.56 | 1.11 | 2.89 | -5.38 | -0.20 | -27.89 |
| ROIC %i | 1.07 | 0.87 | 0.63 | 2.28 | 3.58 | -7.07 | 0.32 | -31.45 |
| 5-year avg ROE %i | 4.59 | 3.29 | 2.16 | 15.63 | 17.67 | 16.22 | 16.42 | -5.69 |
| EBIT margin %i | 11.50 | 8.37 | 6.36 | 11.27 | 14.53 | -10.82 | 2.57 | -115.77 |
| FCF / sales %i | 7.06 | 9.22 | 4.60 | 8.07 | 9.04 | -- | -- | -- |
| Current ratioi | 2.66 | 5.72 | 2.04 | 4.19 | 1.05 | 0.61 | 1.39 | 0.42 |
| Quick ratioi | 2.55 | 5.38 | 1.91 | 3.79 | 0.85 | 0.44 | 1.16 | 0.34 |
| Debt / assetsi | 38.17 | 34.95 | 35.67 | 27.26 | 43.75 | 45.33 | 48.93 | 70.01 |
| LT debt / equityi | 57.64 | 67.75 | 45.45 | 48.63 | 112.40 | 114.88 | 142.99 | 395.36 |
| Interest coveragei | 0.97 | 0.63 | 0.81 | 2.34 | 5.08 | -20.38 | 0.84 | -11.42 |
| Revenue CAGR (3Y) %i | -1.58 | 1.37 | 7.37 | 124.03 | 114.58 | 108.11 | -7.23 | -6.97 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 42.92 | 44.43 | -8.19 | 143.59 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.08 | -1.60 | -98.16 | -111.70 | -112.65 | -33.48 |
| ROA %i | -0.37 | -0.55 | -25.20 | -27.89 | -28.33 | -11.42 |
| ROIC %i | 0.58 | 0.45 | -29.14 | -31.45 | -31.61 | -10.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.78 | 3.01 | -105.41 | -115.77 | -114.61 | -44.72 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.26 | 1.22 | 0.61 | 0.42 | 0.30 | 5.20 |
| Quick ratioi | 1.03 | 0.97 | 0.51 | 0.34 | 0.24 | 0.37 |
| Debt / assetsi | 48.75 | 49.49 | 67.54 | 70.01 | 68.25 | 44.52 |
| LT debt / equityi | 142.56 | 144.81 | 374.85 | 395.36 | 390.69 | 113.78 |
| Interest coveragei | 0.65 | 0.54 | -13.77 | -11.42 | -9.28 | -3.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Pay-TV is the largest reported line at 62.88% of revenue, across 5 reported segments.
- Wireless follows at 25.98%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Pay-TV62.88%
Wireless25.98%
Broadband and Satellite Services8.86%
Other2.56%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.