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EchoStar Corporation SATS
$ 21.53 -7.72%
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Quarterly report 2024-Q3
added 04-12-2025

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EchoStar Corporation Financial Ratios 2011-2025 | SATS

Annual Financial Ratios EchoStar Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -67.7 -2.2 2.1 2.9 -40.0 -56.4 -70.8 11.8 21.7 17.2 25.2 1373.9 12.3 491.1

P/S

 0.5 0.2 0.3 0.4 1.1 2.2 1.4 2.5 1.3 0.8 1.1 1.1 0.8 0.6

EPS

 -0.4 -6.3 9.2 9.0 -0.4 -0.7 -1.2 4.1 1.9 1.8 1.8 0.0 2.4 0.0

EV (Enterprise Value)

 44.8 B 38.4 B 39.5 B 1.6 B 4.65 B 6.08 B 6.44 B 6.77 B 6.33 B 5.17 B 6.94 B 6.31 B 5.31 B 4.67 B

EBITDA per Share

 5.93 4.87 12.6 16.9 3.58 5.83 4.22 4.36 9.16 9.6 9.7 7.26 6.77 5.77

EV/EBITDA

 6.3 5.6 8.5 6.8 8.2 5.8 4.4 6.4 8.1 7.4 7.4

PEG

 -1.27 -0.04 0.03 0.05 3.3 12.22 12.82 -3.44 2.25 -7.76 0.0 -13.9 0.0 -4.99

P/B

 0.4 0.2 0.2 2.1 0.6 1.1 0.7 1.1 1.0 0.7 1.1 1.1 0.8 0.6

P/CF

 6.7 1.4 1.5 1.6 3.9 6.4 3.9 6.4 47.6 55.8 24.1 205.4 -24.3 25.6

ROE %

 -0.62 -8.22 11.75 13.28 -1.44 -1.98 -0.98 9.40 4.59 4.15 4.33 0.08 6.72 0.12

ROA %

 -0.20 -2.86 4.32 41.71 -0.73 -1.04 -0.47 4.49 2.00 2.12 2.11 0.04 3.20 0.06

ROCE %

 -0.55 -0.57 4.31 16.18 1.99 1.10 -0.70 0.37 4.30 5.34 4.87 2.31 2.21 1.91

Current Ratio

 1.5 1.6 1.6 2.3 2.0 2.1 1.9 1.9 7.0 4.0 4.5 4.2 3.8 4.0

DSO

 26.8 24.7 13.4 3.4 36.8 38.5 34.7 66.3 58.3 53.0 44.0 57.2 57.7 58.5

DIO

 20.2 24.8 13.2 3.4 - - - - 15.2 13.6 10.8 10.9 14.7 13.1

DPO

 27.3 34.5 20.4 3.9 - - - - 41.0 48.2 37.9 42.5 54.4 51.0

Operating Cycle

 46.9 49.5 26.5 6.8 36.8 38.5 34.7 66.3 73.6 66.5 54.8 68.1 72.4 71.7

Cash Conversion Cycle

 19.7 15.0 6.1 2.9 36.8 38.5 34.7 66.3 32.6 18.3 16.9 25.6 18.0 20.6

All numbers in USD currency

Quarterly Financial Ratios EchoStar Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.52 -0.76 -0.4 -0.51 0.79 0.94 - 0.27 0.16 1.07 - 0.38 0.41 0.84 0.01 0.26 -0.12 -0.56 -0.55 -0.19 -0.06 0.15 -1.17 0.17 0.8 -0.22 3.29 0.36 0.07 0.41 0.41 0.39 0.6 0.54 0.71 0.33 0.37 0.36 0.6 0.7 0.37 0.14 0.05 0.05 -0.11 0.04 0.29 0.26 0.41 1.46 -0.15 -0.22 0.21 0.2

EBITDA per Share

 1.17 K 1.63 K 1.73 K 1.35 K 2.3 K 2.6 K - 1.89 1.93 1.93 - 2.07 2.03 1.95 - 1.7 1.68 1.46 0.49 1.52 1.2 1.54 - 1.6 1.89 1.68 - 2 1.84 1.76 - 1.97 1.94 1.88 - 2.39 2.46 2.33 - 2.57 2.56 2.13 - 1.84 1.52 1.71 - 1.54 1.84 1.66 - 1.74 1.35 0.79

ROE %

 -2.89 -1.10 1.21 2.31 3.41 2.65 3.35 4.21 4.51 5.19 4.01 3.94 3.74 2.34 -1.44 -3.08 -4.31 -4.03 -2.02 -3.00 -2.04 -0.03 -0.96 9.27 9.72 8.02 9.44 2.90 3.00 4.26 4.61 5.41 5.25 4.69 4.23 3.99 4.91 4.92 4.47 3.06 1.49 0.31 0.08 0.77 1.35 2.78 6.70 5.44 4.11 3.59 0.13 -0.62 0.61 0.56

ROA %

 -2.73 1.25 6.04 6.55 8.77 5.21 1.93 2.42 2.59 2.98 2.17 2.13 1.97 1.20 -0.74 -1.59 -2.22 -2.08 -1.04 -1.45 -0.96 -0.00 -0.46 4.41 4.63 3.81 4.49 1.34 1.35 1.89 2.01 2.49 2.48 2.31 2.17 2.00 2.43 2.42 2.18 1.49 0.72 0.15 0.04 0.37 0.64 1.32 3.19 2.59 1.97 1.71 0.06 -0.29 0.28 0.26

ROCE %

 -0.62 0.74 2.35 3.20 4.15 3.92 2.41 3.51 3.79 4.14 3.20 3.74 3.31 2.77 1.99 1.81 1.54 0.85 1.11 0.06 0.18 0.71 0.49 1.70 1.85 1.95 2.36 2.78 3.02 3.37 3.53 3.99 4.42 4.95 5.40 5.26 5.31 5.27 4.94 4.21 3.49 2.20 1.69 1.17 0.90 1.56 1.66 1.68 1.66 1.67 1.36 0.37 0.77 0.18

Current Ratio

 1.5 1.6 1.6 2.4 2.4 2.4 2.4 2.4 2.3 2.4 2.3 2.3 2.4 2.0 2.0 2.1 2.0 2.1 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

 25.2 24.0 14.3 5.3 - - - - 18.2 34.7 - 35.1 34.2 35.1 34.3 35.5 36.5 37.3 36.0 38.0 33.4 34.2 40.4 34.4 34.9 40.1 43.7 46.8 45.8 44.2 38.7 40.1 41.6 69.5 52.7 54.7 52.5 49.8 44.9 42.3 43.0 51.3 58.1 55.3 56.6 57.8 40.9 25.2 23.9 25.3 23.3 22.5 33.3 -

DIO

 18.0 21.7 14.3 6.2 5.5 4.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 24.5 22.4 11.7 3.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 43.2 45.6 28.6 11.4 5.5 4.8 - - 18.2 34.7 - 35.1 34.2 35.1 34.3 35.5 36.5 37.3 36.0 38.0 33.4 34.2 40.4 34.4 34.9 40.1 43.7 46.8 45.8 44.2 38.7 40.1 41.6 69.5 52.7 54.7 52.5 49.8 44.9 42.3 43.0 51.3 58.1 55.3 56.6 57.8 40.9 25.2 23.9 25.3 23.3 22.5 33.3 -

Cash Conversion Cycle

 18.7 23.3 16.9 8.1 5.5 4.8 - - 18.2 34.7 - 35.1 34.2 35.1 34.3 35.5 36.5 37.3 36.0 38.0 33.4 34.2 40.4 34.4 34.9 40.1 43.7 46.8 45.8 44.2 38.7 40.1 41.6 69.5 52.7 54.7 52.5 49.8 44.9 42.3 43.0 51.3 58.1 55.3 56.6 57.8 40.9 25.2 23.9 25.3 23.3 22.5 33.3 -

All numbers in USD currency