NASDAQ
ECHO
Last Price
US $91.89
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
EchoStar Corporation cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
EchoStar Corporation has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
EchoStar Corporation has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
EchoStar Corporation has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
EchoStar Corporation has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in EchoStar Corporation's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
EchoStar Corporation's profit margin has decreased (5.02K%) in the last year from -0.76% to -38.71%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
EchoStar Corporation has insufficient data to evaluate this check.
Decreasing performance - ROA.
EchoStar Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
EchoStar Corporation's return on equity of -69.71%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
EchoStar Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
EchoStar Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
EchoStar Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
EchoStar Corporation has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
EchoStar Corporation's yearly earnings has decreased 12.03K% since last year from $-119.55M to $-14.50G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
EchoStar Corporation's yearly revenue has decreased -5.18% since last year from $15.83G to $15.00G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
EchoStar Corporation's 3-year revenue CAGR of -6.97% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
EchoStar Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
EchoStar Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
EchoStar Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
EchoStar Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
EchoStar Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
EchoStar Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
EchoStar Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
EchoStar Corporation has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
EchoStar Corporation has a price-to-sales ratio of 1.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-69.71%
Return on equity
ROIC: 1%
Valuation History
-4.5X
Price to Earnings
EV/EBITDA: -5.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $91.89
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