EchoStar Corporation logo SATS - EchoStar Corporation

Inactive Ticker SATS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $160.00 DETAILS
HIGH: $165.00
LOW: $155.00
MEDIAN: $160.00
CONSENSUS: $160.00
UPSIDE: 83.95%

Profitability Ratios

Ratio Value
GP Margin 25.8%
EBIT Margin -115.8%
EBITDA Margin -105.2%
Operating Margin -0.6%
Pretax Margin -125.9%
Cont. Ops Margin -96.7%
Net Margin -96.6%
Bottom Line Margin -96.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.42
Quick Ratio 0.38
Solvency Ratio -0.347
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
-2.16
Hist. avg: 15.4
Peers avg: 44.3
PEG Ratio -0.00
Forward PEG -0.00
Price/Book 5.42
Price/Sales 2.08
Price/FCF -29.35
Price/Op Cash Flow -314.58

Debt Ratios

Ratio Value
Debt/Assets 0.7208
Debt/Equity 5.3777
Debt/Capital 0.8432
Long-Term Debt/Capital 0.7639
Financial Leverage 7.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.04
Operating Cash Flow Ratio -0.008
Operating Cash Flow/Sales -0.7%
Free Cash Flow/Operating Cash Flow 1071.8%

Coverage Ratios

Ratio Value
Debt Service Coverage -1.17
Interest Coverage -0.0599
Short-Term Operating Cash Flow Coverage -0.01
Operating Cash Flow Coverage -0.00
Capital Expenditure Coverage -0.10
Dividend + Capital Expenditure Coverage -0.10

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 52.18
EPS -50.409
Debt/Share 113.1066
Cash/Share 7.16
Book Value/Share 20.21
Tangible BV/Share 20.02
Equity/Share 20.05
Operating Cash Flow/Share -0.346
Capital Expenditure/Share 3.358
FCF/Share -3.704

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.767
Earnings Before Tax/EBIT 207.311
Price/Fair Value 5.42
Debt/Market Cap 0.8594
Effective Tax Rate 23.2%
Enterprise Value Multiple -3.83