EchoStar SATS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.1%+3.0pp | 37.1%+1.1pp | 35.4%-2.8pp | 35.5%-4.6pp | 36.2%-6.1pp | |
| Operating margin | -116.5%-114pp | -118.1%-116pp | -112.1%-105pp | -3.4%+2.5pp | -2.4%+1.5pp | |
| Net margin | -97.6%— | -96.7%— | —— | —— | —— | |
| EBITDA margin | -107.9%-118pp | -107.5%-118pp | -100%-105pp | 9%+3.4pp | 9.9%+3.4pp | |
| Free cash flow margin | -6.1%-4.4pp | -7.1%-5.3pp | -5.1%-4.2pp | -4.5%-1.8pp | -1.8%+2.8pp | |
| Returns | ||||||
| Return on equity | -112.7%— | -111.8%— | —— | —— | —— | |
| Return on assets | -28.3%— | -27.9%— | —— | —— | —— | |
| Return on invested capital | -42.5%-41.4pp | -43.7%-43.0pp | -55.8%-48.3pp | -1.4%+5.1pp | -1%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | 0.3×-0.3× | 0.3×-0.3× | |
| Inventory turnover | 22.3×+3.2× | 22.6×+4.5× | 22.8×-21.0× | 21.4×-12.9× | 19.1×-10.8× | |
| Liquidity | ||||||
| Current ratio | 0.3×-1.0× | 0.4×-1.0× | 0.6×-0.1× | 1.2×+0.8× | 1.3×+0.8× | |
| Quick ratio | 0.3×-0.9× | 0.4×-0.9× | 0.6×0.0× | 1.2×+0.8× | 1.2×+0.8× | |
| Cash ratio | 0.1×-0.3× | 0.2×-0.6× | 0.2×+0.2× | 0.4×+0.4× | 0.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 5.2×+3.7× | 5.4×+3.9× | 4.5×+4.2× | 1.5×+1.2× | 1.5×+1.2× | |
| Debt-to-assets | 0.7×+0.2× | 0.7×+0.2× | 0.7×+0.6× | 0.5×+0.4× | 0.5×+0.4× | |
| Per Share | ||||||
| Book value per share | $19.48-72.1% | $20.05-72.8% | $24.13-66.3% | $68.65-4.7% | $69.83-4.1% | |
| Valuation | ||||||
| Market capitalization | $33.82B+361% | $31.29B+378% | $21.97B+226% | $7.25B+50.0% | $7.33B+89.4% | |
| Enterprise value | $61.76B+76.8% | $60.42B+85.0% | $50.91B+313% | $35.16B+246% | $34.94B+290% | |
| Price / sales | 2.3×+1.8× | 2.1×+1.7× | 1.4×+1.0× | 0.5×+0.2× | 0.5×+0.2× | |
| Price / book | 6×+5.6× | 5.4×+5.1× | 3.2×+2.8× | 0.4×+0.1× | 0.4×+0.2× | |
| EV / sales | 4.2×+1.9× | 4×+2.0× | 3.4×+2.6× | 2.3×+1.6× | 2.2×+1.7× | |
| Free cash flow yield | -2.7%+1.1pp | -3.4%+1.1pp | -3.6%-1.3pp | -9.6%-0.4pp | -3.8%+15.9pp | |
| Earnings yield | -42.7%— | -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.
