EchoStar SATS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 147.1%+3.0pp | 144.2%+1.1pp | 143.1%-2.8pp | 145.9%-4.6pp | 150.5%-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%-105pp | 34.6%+3.4pp | 31.2%+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 turnover | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×-0.3× | 1.6×-0.3× | |
| Inventory turnover | 89.1×+3.2× | 86×+4.5× | 81.4×-21.0× | 102.4×-12.9× | 115.4×-10.8× | |
| Liquidity | ||||||
| Current ratio | 2.5×-1.0× | 3.5×-1.0× | 4.5×-0.1× | 4.5×+0.8× | 3.7×+0.8× | |
| Quick ratio | 2.4×-0.9× | 3.3×-0.9× | 4.2×0.0× | 4.3×+0.8× | 3.4×+0.8× | |
| Cash ratio | 0.9×-0.3× | 1.2×-0.6× | 1.8×+0.2× | 1.7×+0.4× | 1.3×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 16.6×+3.7× | 12.9×+3.9× | 9.1×+4.2× | 4.9×+1.2× | 3.6×+1.2× | |
| Debt-to-assets | 2.6×+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 / sales | 6.3×+1.8× | 4.5×+1.7× | 2.8×+1.0× | 1.8×+0.2× | 1.6×+0.2× | |
| Price / book | 15×+5.6× | 9.3×+5.1× | 4.2×+2.8× | 1.4×+0.1× | 1.3×+0.2× | |
| EV / sales | 13.8×+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.
