EchoStar CORP (ECHO) Factsheet
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EchoStar CORP (ECHO) Stock Analysis
Analysis from 10-Q filed 2026-08-03. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -32.6%. FCF margin -823.8%. D/E 1.2x. Source: 10-Q filed 2026-08-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | -32.6% | Below expectations |
| FCF Margin | -823.8% | Cash flow pressure |
| Debt/Equity | 1.2x | Moderate leverage |
ROIC -32.6% — Top 5% of sector peers. FCF margin -823.8% — Top 5%.
Explore EchoStar CORP: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ECHO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EchoStar CORP earns -32.6% ROIC, Top 5% in Communication Services
ROIC TTM -32.6%, sector median 1.6%, Top 5%. DuPont: NOPAT margin -74.4% × asset turnover 0.3x. Gross margin 42.1%. Operating margin -112.7%. Source: 10-Q filed 2026-08-03.
| Metric | ECHO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -32.6% | Red flag | Below sector median of 1.6% |
| Return on Equity (ROE) | -64.4% | Red flag | Moderate equity returns |
| Gross Margin | 42.1% | Good | Strong pricing power |
| Operating Margin | -112.7% | Warning | Moderate operational efficiency |
Cash Flow: EchoStar CORP generates $-120.7B FCF at -823.8% margin, positive NaN/8 quarters
FCF TTM $-120.7B. FCF margin -823.8%, Top 5%. OCF/Net income 0.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-03.
| Metric | ECHO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -823.8% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-120.7B | Red flag | Cash burn |
| OCF/Net Income | 0.0x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EchoStar CORP at 1.2x leverage
Debt/Equity 1.2x. Total debt $17.4B, cash & investments $496.2M. Source: 10-Q filed 2026-08-03.
| Metric | ECHO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.2x | Adequate | Moderate leverage |
| Net Cash Position | $-16.9B | Warning | Net debt position |
Valuation Analysis for EchoStar CORP
Source: 10-Q filed 2026-08-03.
Capital Allocation for EchoStar CORP
Share count +1.1% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-08-03.
| Metric | ECHO | Rating | Context |
|---|---|---|---|
| Share Count Change (YoY) | 1.1% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -32.6% | Top 5% | -20.7x below |
| Free Cash Flow Margin | -823.8% | Top 5% | -177.6x below |
| Gross Margin | 42.1% | Bottom 50% | 0.7x below |
| Operating Margin | -112.7% | Top 5% | -24.0x below |
| Return on Equity (ROE) | -64.4% | Top 5% | - |
Financial Scorecard
| Metric | ECHO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -32.6% | Red flag | Top 5% of sector (median: 1.6%) |
| Free Cash Flow Margin | -823.8% | Red flag | Top 5% of sector (median: 4.6%) |
| Gross Margin | 42.1% | Good | Bottom 50% of sector (median: 56.5%) |
| Debt to Equity Ratio | 123.1% | Adequate | Elevated but manageable |
Frequently Asked Questions
Q: What is EchoStar CORP's Return on Invested Capital (ROIC)?
EchoStar CORP (ECHO) has a trailing twelve-month Return on Invested Capital (ROIC) of -32.6%. The 8-quarter median ROIC is -1.0% with a declining trend. Sector median 1.6%. Source: 10-Q filed 2026-08-03.
Q: What is EchoStar CORP's Free Cash Flow Margin?
EchoStar CORP (ECHO) has a free cash flow margin of -823.8%, generating $-120.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-03.
Q: What is EchoStar CORP's P/E ratio and how does it compare to peers?
EchoStar CORP (ECHO) Source: 10-Q filed 2026-08-03.
Q: How much debt does EchoStar CORP have?
EchoStar CORP (ECHO) has a debt-to-equity ratio of 1.2x with total debt of $17.4 billion. Net debt $16.9 billion. Source: 10-Q filed 2026-08-03.
Q: What is EchoStar CORP's revenue and earnings growth?
EchoStar CORP (ECHO) declined revenue by 5.2% year-over-year. EPS -1580.5% YoY. Source: 10-Q filed 2026-08-03.
Q: How does EchoStar CORP compare to competitors in Communication Services?
Compared to other companies in Communication Services, EchoStar CORP (ECHO) shows: ROIC -32.6%, sector median 1.6% (Top 5%). FCF margin -823.8%, sector median 4.6% (Top 5%). Gross margin 42.1%, 14.3pp below sector median. These rankings are based on MetricDuck's analysis of all Communication Services companies with available SEC filings.
Q: What warning signs should I watch for with EchoStar CORP?
Quantitative warning flags for EchoStar CORP (ECHO): 1) FCF margin -823.8% (below 5%); 2) ROIC declining -5.7% over 8 quarters. Source: 10-Q filed 2026-08-03.
Data Source: Data sourced from 10-Q filed 2026-08-03. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.