EchoStar SATS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.1%+2.1pp | 37.1%+1.6pp | 35.4%-0.1pp | 35.5%-0.6pp | 36.2%+0.2pp | |
| Operating margin | -116.5%+1.6pp | -118.1%-6.1pp | -112.1%-109pp | -3.4%-1.0pp | -2.4%-0.5pp | |
| Net margin | -97.6%-0.9pp | -96.7%— | —— | —— | —— | |
| EBITDA margin | -107.9%-0.4pp | -107.5%-7.6pp | -100%-109pp | 9%-0.9pp | 9.9%-0.4pp | |
| Free cash flow margin | -6.1%+1.0pp | -7.1%-2.0pp | -5.1%-0.7pp | -4.5%-2.7pp | -1.8%+0.1pp | |
| Returns | ||||||
| Return on equity | -112.7%-1.0pp | -111.8%— | —— | —— | —— | |
| Return on assets | -28.3%-0.4pp | -27.9%— | —— | —— | —— | |
| Return on invested capital | -42.5%+1.2pp | -43.7%+12.2pp | -55.8%-54.4pp | -1.4%-0.4pp | -1%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 22.3×-0.3× | 22.6×-0.2× | 22.8×+1.5× | 21.4×+2.2× | 19.1×+1.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×-0.1× | 0.4×-0.2× | 0.6×-0.6× | 1.2×0.0× | 1.3×-0.1× | |
| Quick ratio | 0.3×-0.1× | 0.4×-0.2× | 0.6×-0.6× | 1.2×0.0× | 1.2×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.2×-0.1× | 0.2×-0.2× | 0.4×0.0× | 0.4×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 5.2×-0.2× | 5.4×+0.9× | 4.5×+3.0× | 1.5×0.0× | 1.5×0.0× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×+0.2× | 0.5×0.0× | 0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $19.48-2.8% | $20.05-16.9% | $24.13-64.8% | $68.65-1.7% | $69.83-5.2% | |
| Valuation | ||||||
| Market capitalization | $33.82B+8.1% | $31.29B+42.4% | $21.97B+203% | $7.25B-1.0% | $7.33B+11.9% | |
| Enterprise value | $61.76B+2.2% | $60.42B+18.7% | $50.91B+44.8% | $35.16B+0.6% | $34.94B+7.0% | |
| Price / sales | 2.3×+0.2× | 2.1×+0.6× | 1.4×+1.0× | 0.5×0.0× | 0.5×+0.1× | |
| Price / book | 6×+0.6× | 5.4×+2.3× | 3.2×+2.8× | 0.4×0.0× | 0.4×0.0× | |
| EV / sales | 4.2×+0.1× | 4×+0.7× | 3.4×+1.1× | 2.3×0.0× | 2.2×+0.2× | |
| Free cash flow yield | -2.7%+0.7pp | -3.4%+0.1pp | -3.6%+6.0pp | -9.6%-5.8pp | -3.8%+0.7pp | |
| Earnings yield | -42.7%+3.6pp | -46.4%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EchoStar's profit margins?
- EchoStar (SATS) runs a 39.1% gross margin and a -116.5% operating margin, with a -97.6% net margin.
- Where do EchoStar's ratios come from?
- Every ratio is computed from EchoStar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
