EchoStar
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-11.53-8.65-4.78-3.70
Price/Sales ratio
0.150.140.170.18
Earnings per Share (EPS)
$-2.38$-3.17$-5.74$-7.41

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.3123.5626.7814.56-87.32-36.86-39.9732.507.83-2.639.60-87.32
Price/Sales ratio
1.381.141.573.031.682.221.091.190.690.260.802.22
Price/Book Value ratio
1.350.971.221.370.851.140.580.700.390.220.441.14
Price/Cash Flow ratio
5.694.656.007.864.816.383.883.742.611.843.016.38
Price/Free Cash Flow ratio
29.9076.5958.8948.9923.9224.0823.8614.787.67-6.717.8524.08
Price/Earnings Growth ratio
0.00-10.662.780.120.79-0.200.73-0.120.040.000.050.05
Dividend Yield
N/AN/A0.31%0.33%0.28%0.06%N/AN/A0.14%N/AN/A0.06%
Profitability Indicator Ratios
Gross Profit Margin
38.24%42.59%43.22%59.77%62.66%58.25%60.57%60.53%56.85%29.79%71.48%62.66%
Operating Profit Margin
9.52%11.32%11.92%10.41%8.76%7.45%5.95%10.92%9.49%-1.63%9.49%8.76%
Pretax Profit Margin
5.17%7.04%9.38%5.34%-0.38%-4.93%-1.47%6.46%11.67%-11.35%11.67%-0.38%
Net Profit Margin
4.43%4.87%5.88%20.81%-1.93%-6.02%-2.74%3.67%8.86%-10.00%8.33%-1.93%
Effective Tax Rate
17.26%32.58%37.00%-282.32%-385.33%-21.99%-86.47%51.13%28.58%15.36%28.58%-385.33%
Return on Assets
2.10%2.11%1.99%4.48%-0.46%-1.58%-0.73%1.20%2.85%-2.98%2.68%-0.46%
Return On Equity
4.32%4.14%4.59%9.43%-0.97%-3.09%-1.46%2.17%5.05%-8.56%4.79%-0.97%
Return on Capital Employed
4.87%5.30%4.29%2.35%2.50%2.11%1.99%3.88%3.28%-0.56%3.28%2.50%
Liquidity Ratios
Current Ratio
4.494.047.008.972.665.712.04N/AN/AN/A5.022.66
Quick Ratio
4.373.926.868.772.605.551.973.964.730.524.522.60
Cash ratio
1.061.754.835.870.693.060.621.161.660.221.660.69
Days of Sales Outstanding
43.9552.9924.1146.4837.5740.1136.6536.58216.0224.0743.1937.57
Days of Inventory outstanding
10.8013.5515.2340.2235.2336.9148.0448.0152.3320.32N/A36.91
Operating Cycle
54.7566.5439.3486.7172.8077.0384.7084.59268.3644.3910.6577.03
Days of Payables Outstanding
37.8648.2036.0354.4557.5558.4160.3651.16433.3623.6564.8557.55
Cash Conversion Cycle
16.8818.333.3032.2515.2518.6124.3333.43-164.9920.74-21.6518.61
Debt Ratios
Debt Ratio
0.320.300.400.410.400.330.330.243.690.390.410.40
Debt Equity Ratio
0.670.600.930.870.840.650.670.446.531.140.720.72
Long-term Debt to Capitalization
0.390.370.480.460.380.390.290.300.850.490.310.39
Total Debt to Capitalization
0.400.370.480.460.450.390.400.300.860.53N/A0.39
Interest Coverage Ratio
1.912.932.940.950.990.290.77N/AN/AN/A3.310.99
Cash Flow to Debt Ratio
0.350.340.210.190.210.270.220.420.020.10N/A0.27
Company Equity Multiplier
2.051.952.292.102.091.941.991.801.762.871.721.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.240.260.380.350.340.280.310.260.140.260.34
Free Cash Flow / Operating Cash Flow Ratio
0.190.060.100.160.200.260.160.250.34-0.270.380.20
Cash Flow Coverage Ratio
0.350.340.210.190.210.270.220.420.020.10N/A0.27
Short Term Coverage Ratio
20.0421.7524.3517.890.791.35K0.59N/A0.340.81N/A1.35K
Dividend Payout Ratio
N/AN/A8.33%4.84%-24.70%-2.38%N/AN/A1.12%N/AN/A-24.70%