Skip to content

EchoStar SATS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin147.1%+3.0pp144.2%+1.1pp143.1%-2.8pp145.9%-4.6pp150.5%-6.1pp
Operating margin-350.1%-114pp-236%-116pp-119.8%-105pp-14.5%+2.5pp-17.1%+1.5pp
EBITDA margin-306.5%-118pp-188.6%-118pp-70.8%-105pp34.6%+3.4pp31.2%+3.4pp
Free cash flow margin-22.9%-4.4pp-18.5%-5.3pp-13.2%-4.2pp-9%-1.8pp-7.3%+2.8pp
Returns
Return on invested capital-143.4%-41.4pp-102%-43.0pp-59%-48.3pp-10.7%+5.1pp-15.8%+3.4pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×-0.2×1.3×-0.3×1.6×-0.3×
Inventory turnover89.1×+3.2×86×+4.5×81.4×-21.0×102.4×-12.9×115.4×-10.8×
Liquidity
Current ratio2.5×-1.0×3.5×-1.0×4.5×-0.1×4.5×+0.8×3.7×+0.8×
Quick ratio2.4×-0.9×3.3×-0.9×4.2×0.0×4.3×+0.8×3.4×+0.8×
Cash ratio0.9×-0.3×1.2×-0.6×1.8×+0.2×1.7×+0.4×1.3×+0.3×
Leverage
Debt-to-equity16.6×+3.7×12.9×+3.9×9.1×+4.2×4.9×+1.2×3.6×+1.2×
Debt-to-assets2.6×+0.2×2.4×+0.2×2.2×+0.6×1.6×+0.4×1.2×+0.4×
Per Share
Book value per share$132.31-27.6%$182.66-22.7%$236.28-16.7%$283.70-1.2%$287.12-1.0%
Valuation
Market capitalization$94.33B+39.0%$67.85B+57.4%$43.11B+54.6%$27.88B+9.5%$25.46B+15.7%
Enterprise value$208.25B+14.8%$181.43B+18.1%$153.67B+33.5%$115.09B+27.7%$90.1B+40.5%
Price / sales6.3×+1.8×4.5×+1.7×2.8×+1.0×1.8×+0.2×1.6×+0.2×
Price / book15×+5.6×9.3×+5.1×4.2×+2.8×1.4×+0.1×1.3×+0.2×
EV / sales13.8×+1.9×11.9×+2.0×9.9×+2.6×7.3×+1.6×5.7×+1.7×
Free cash flow yield-19.2%+1.1pp-20.3%+1.1pp-21.3%-1.3pp-20%-0.4pp-19.6%+15.9pp

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.