E
EchoStar Corporation (SATS)
NGM – Real Time Price. Currency in USD
103.92
+103.92 (0.00%)
Market open: Jun 23, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
103.92
+103.92 (0.00%)
Market open: Jun 23, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $17.7B significantly exceeds cash reserves ($1.5B), raising financial stability concerns
Total current assets $19.9B exceed Total current liabilities $3.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$102.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.20 | 1.25 | 10 | |
| Quick ratio | 5.12 | 1.01 | 10 | |
| Debt to Equity | 1.25 | 1.16 | 6.0 | |
| Debt to Assets | 0.45 | 0.35 | 5.0 | |
| Interest coverage | 1.00 | 19.71 | 4.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18.63B | 17.02B | 15.83B | 15B | 14.65B |
| Gross Profit | 5.36B | 3.58B | 2.21B | 2.36B | 3.45B |
| Operating Income | 2.23B | 483M | -304M | -91M | 1.05B |
| Net Income | 2.48B | -1.70B | -120M | -14.50B | -5.67B |
| EBITDA | 3.41B | 2.08B | 1.63B | 1.49B | 1.99B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.69 | 99.73 | 5.5 |
| Next quarter | -5 | 111.1 | 5.5 |
| Current year | -4.36 | 137.79 | 5.5 |
| Next year | -5.74 | -86.58 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.48 | 5861.22 | 4829.41 | -197.52 | 5.5 |
| Y/Y | -3.98 | 2864.29 | 2375.47 | 64.2 | 7.8 |
| 3y average | -6.93 | -4034.17 | -3887.61 | -141.77 | 1.0 |
| 5y average | 164.55 | -1704.21 | -2241.17 | -35.26 | 3.3 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.0 | |