EchoStar CorpSATS
Price$88.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.7B-7.4% YoYTTM through 30 Jun 2026
Net Income -$5.7BTTM through 30 Jun 2026
Free Cash Flow -$725.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-106.3%
Operating Margin-112.7%
Net Margin-38.8%

Returns

-40.1%ROE
-14.4%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio5.20x
Net Debt$1.5B
Cash & Equivalents$440M

Quality Metrics

Altman Z-Score0.32
Piotroski F-Score2 / 9
FCF Margin-4.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $15B
Diluted EPS-$24.88TTM
'16'17'18'19'23'24'25
FY2025: $-50.41

Dividend

No dividend

Capital Allocation

R&D Spend$64M
Capex Intensity4.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.