EchoStar CORP (SATS) Factsheet
EchoStar CORP (SATS) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -35.3%. FCF margin -806.8%. D/E 3.2x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | -35.3% | Below expectations |
| FCF Margin | -806.8% | Cash flow pressure |
| Debt/Equity | 3.2x | Elevated debt |
ROIC -35.3% — Top 5% of sector peers. FCF margin -806.8% — Bottom 10%.
Explore EchoStar CORP: Earnings History | Filings | ROIC Analysis
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 -35.3% ROIC, Top 5% in Communication Services
ROIC TTM -35.3%, sector median 2.0%, Top 5%. DuPont: NOPAT margin -90.7% × asset turnover 0.3x. Gross margin 37.1%. Operating margin -118.1%. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -35.3% | Red flag | Below sector median of 2.0% |
| Return on Equity (ROE) | -97.2% | Red flag | Moderate equity returns |
| Gross Margin | 37.1% | Good | Competitive pricing environment |
| Operating Margin | -118.1% | Warning | Moderate operational efficiency |
Cash Flow: EchoStar CORP generates $-121.1B FCF at -806.8% margin, positive NaN/8 quarters
FCF TTM $-121.1B. FCF margin -806.8%. 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 | -806.8% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-121.1B | 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 3.2x leverage
Debt/Equity 3.2x. Total debt $18.7B, cash & investments $3.3B. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 3.2x | Red flag | Elevated leverage |
| Net Cash Position | $-15.4B | Warning | Net debt position |
Valuation: EchoStar CORP trades at -2.2x earnings
P/E -2.2x. EV/Sales 3.3x. FCF yield -387.3%. Source: 10-Q filed 2025-11-06.
| Metric | SATS | Rating | Context |
|---|---|---|---|
| P/E Ratio | -2.2x | Red flag | Reasonable valuation |
| EV/Sales | 3.3x | Good | Growth premium priced in |
| FCF Yield | -387.3% | 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) | -35.3% | Top 5% | -17.4x below |
| Free Cash Flow Margin | -806.8% | Bottom 10% | -356.7x below |
| Gross Margin | 37.1% | Bottom 25% | 0.7x below |
| Operating Margin | -118.1% | Top 5% | -22.3x below |
| Return on Equity (ROE) | -97.2% | Top 5% | -37.2x below |
Financial Scorecard
| Metric | SATS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -35.3% | Red flag | Top 5% of sector (median: 2.0%) |
| Free Cash Flow Margin | -806.8% | Red flag | Thin cash margins |
| Gross Margin | 37.1% | Good | Bottom 25% of sector (median: 55.4%) |
| Debt to Equity Ratio | 323.6% | Red flag | High financial leverage |
| Free Cash Flow Yield | -387.3% | 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 -35.3%. Sector median 2.0%. 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 -806.8%, generating $-121.1 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 -2.2x, which is above the sector median of N/A. EV/Sales 3.3x. 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 3.2x with total debt of $18.7 billion. Net debt $15.4 billion. Source: 10-Q filed 2025-11-06.
Q: What is EchoStar CORP's revenue and earnings growth?
EchoStar CORP (SATS) declined revenue by 5.2% year-over-year. EPS -11077.8% 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 -35.3%, sector median 2.0% (Top 5%). FCF margin -806.8%, sector median 2.3%. Gross margin 37.1%, 18.4pp 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 -806.8% (below 5%); 2) ROIC declining -62.2% over 8 quarters; 3) debt/equity 3.2x (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 Q4 2025.
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.