ECHO

EchoStar CORP

Communication Services • Nasdaq • CIK 0001415404

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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
-5.2%
Net Margin (TTM)
-38.8%
FCF Yield (TTM)
—
FCF Margin (TTM)
-823.8%
Figures as of June 30, 2026
Data coverage notes

Valuation: Market capitalisation could not be established for this filer (no share count resolved), so enterprise value, P/E, P/B and every EV multiple are withheld rather than served. They would otherwise be computed with the market cap read as zero -- an enterprise value of minus net cash, not a valuation.

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

No earnings in last 90 days

Check back after next 8-K filing

Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM$-120.7B
Q2 '26
$-30.1B-1%
Q1 '26
$-29.9B+2%
FCF Margin
TTM-823.8%
Q2 '26-841.7%-3%
Sector: 3.9%Top 10%
OCF Margin
-0.6%
OCF/NI0.02x
CapEx Coverage
-0.1x
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
21 days
DSO: 29+DIO: 17−DPO: 25
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-120.7B
Stock Repurchases ()$48.5M
Capital Return / FCF0.0%
Shares Outstanding (YoY)1.1%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -32.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 25th pctile
Profitability Cascade
Gross
42.1%
Operating
-112.7%
Top 25% in sector
Net
-38.8%
Margins Unknown
Return on Invested CapitalTTM
-32.6%
Volatile
-0.3% YoY8Q: -1.0%-5.7%
P25MedianP75
25th pctl (med: 1.6%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-74.4%
8Q: -2.5%
Asset Turnover
0.33x
8Q: 0.28x
Leverage (1+D/E)
2.23x
D/E: 1.23x
DuPont: -54.2% ≈ -32.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.58x
8Q:2.08x
+634.0%
Invested Cap Turn
6.65x
8Q:1.19x
-349.4%
CapEx Intensity
29.0%
8Q:7.9%
CapEx/Depreciation
0.53x
FCF vs Net Margin Gap-785.1 pts
FCF margin lags net margin by 785.1 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA -1.5x
Net Debt / EBITDA
-1.5xNet Debt: $16.94B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.23x
Balance sheet risk & solvency analysis