EchoStar CORP (SATS) Factsheet
EchoStar CORP (SATS) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -35.5%. FCF margin -411.5%. D/E 4.3x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | -35.5% | Below expectations |
| FCF Margin | -411.5% | Cash flow pressure |
| Debt/Equity | 4.3x | Elevated debt |
ROIC -35.5% — Top 5% of sector peers. FCF margin -411.5% — Top 5%.
Explore EchoStar CORP: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for SATS: 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 -35.5% ROIC, Top 5% in Communication Services
ROIC TTM -35.5%, sector median 2.4%, Top 5%. DuPont: NOPAT margin -89.6% × asset turnover 0.3x. Gross margin 39.1%. Operating margin -116.5%. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -35.5% | Red flag | Below sector median of 2.4% |
| Return on Equity (ROE) | -127.6% | Red flag | Moderate equity returns |
| Gross Margin | 39.1% | Good | Competitive pricing environment |
| Operating Margin | -116.5% | Warning | Moderate operational efficiency |
Cash Flow: EchoStar CORP generates $-60.9B FCF at -411.5% margin, positive NaN/8 quarters
FCF TTM $-60.9B. FCF margin -411.5%, Top 5%. OCF/Net income 0.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -411.5% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-60.9B | 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 4.3x leverage
Debt/Equity 4.3x. Total debt $24.3B, cash & investments $1.5B. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 4.3x | Red flag | Elevated leverage |
| Net Cash Position | $-22.7B | Warning | Net debt position |
Valuation: EchoStar CORP trades at -2.9x earnings
P/E -2.9x. EV/Sales 4.3x. FCF yield -145.0%. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| P/E Ratio | -2.9x | Red flag | Reasonable valuation |
| EV/Sales | 4.3x | Good | Growth premium priced in |
| FCF Yield | -145.0% | Warning | Lower cash yield |
Capital Allocation: EchoStar CORP returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -35.5% | Top 5% | -14.6x below |
| Free Cash Flow Margin | -411.5% | Top 5% | -275.6x below |
| Gross Margin | 39.1% | Bottom 25% | 0.7x below |
| Operating Margin | -116.5% | Top 5% | -21.3x below |
| Return on Equity (ROE) | -127.6% | Top 5% | -98.5x below |
Financial Scorecard
| Metric | SATS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -35.5% | Red flag | Top 5% of sector (median: 2.4%) |
| Free Cash Flow Margin | -411.5% | Red flag | Top 5% of sector (median: 1.5%) |
| Gross Margin | 39.1% | Good | Bottom 25% of sector (median: 54.3%) |
| Debt to Equity Ratio | 430.7% | Red flag | High financial leverage |
| Free Cash Flow Yield | -145.0% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is EchoStar CORP's Return on Invested Capital (ROIC)?
EchoStar CORP (SATS) has a trailing twelve-month Return on Invested Capital (ROIC) of -35.5%. Sector median 2.4%. Source: 10-Q filed 2025-11-06.
Q: What is EchoStar CORP's Free Cash Flow Margin?
EchoStar CORP (SATS) has a free cash flow margin of -411.5%, generating $-60.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is EchoStar CORP's P/E ratio and how does it compare to peers?
EchoStar CORP (SATS) trades at a P/E ratio of -2.9x, which is above the sector median of N/A. EV/Sales 4.3x. Source: 10-Q filed 2025-11-06.
Q: How much debt does EchoStar CORP have?
EchoStar CORP (SATS) has a debt-to-equity ratio of 4.3x with total debt of $24.3 billion. Net debt $22.7 billion. Source: 10-Q filed 2025-11-06.
Q: What is EchoStar CORP's revenue and earnings growth?
EchoStar CORP (SATS) declined revenue by 5.6% year-over-year. EPS -6371.4% YoY. Source: 10-Q filed 2025-11-06.
Q: How does EchoStar CORP compare to competitors in Communication Services?
Compared to other companies in Communication Services, EchoStar CORP (SATS) shows: ROIC -35.5%, sector median 2.4% (Top 5%). FCF margin -411.5%, sector median 1.5% (Top 5%). Gross margin 39.1%, 15.2pp 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 (SATS): 1) FCF margin -411.5% (below 5%); 2) ROIC declining -31.1% over 8 quarters; 3) debt/equity 4.3x (above 1.5x threshold). Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 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.