EchoStar SATS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 144.2%-12.5pp | 156.6%-23.4pp | 180.1%+39.5pp | 140.6%— | |
| Operating margin | -236%-217pp | -18.6%-42.1pp | 23.5%-36.8pp | 60.3%+14.6pp | |
| EBITDA margin | -188.6%-216pp | 27.8%-36.3pp | 64.1%-18.3pp | 82.3%-104pp | |
| Free cash flow margin | -18.5%-8.4pp | -10.1%-11.2pp | 1.1%-34.9pp | 36%+2.7pp | |
| Returns | |||||
| Return on invested capital | -102%-82.8pp | -19.2%-99.1pp | 79.9%-169pp | 249.2%+184pp | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.7× | 1.8×-7.1× | 8.9×-5.2× | 14.1×+10.2× | |
| Inventory turnover | 86×-40.2× | 126.1×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 3.5×+0.6× | 2.9×-15.7× | 18.6×+3.5× | 15.1×+1.4× | |
| Quick ratio | 3.3×+0.7× | 2.6×-15.9× | 18.5×+3.4× | 15.1×+1.6× | |
| Cash ratio | 1.2×+0.3× | 1×-6.2× | 7.2×+0.2× | 7×+2.4× | |
| Leverage | |||||
| Debt-to-equity | 12.9×+10.5× | 2.4×-0.3× | 2.7×+1.0× | 1.7×-0.4× | |
| Debt-to-assets | 2.4×+1.6× | 0.8×-0.4× | 1.3×+0.3× | 0.9×-0.2× | |
| Per Share | |||||
| Book value per share | $182.66-37.0% | $290.13+164% | $109.70— | —— | |
| Valuation | |||||
| Market capitalization | $67.85B+208% | $22B+155% | $8.64B+34.9% | $6.41B-27.5% | |
| Enterprise value | $181.43B+183% | $64.11B+81.3% | $35.36B+188% | $12.27B-5.1% | |
| Price / sales | 4.5×+3.1× | 1.4×+0.9× | 0.5×+0.2× | 0.3×-3.2× | |
| Price / book | 9.3×+8.2× | 1.1×-0.3× | 1.4×-0.1× | 1.5×-1.0× | |
| EV / sales | 11.9×+7.9× | 4×+1.9× | 2.1×+1.5× | 0.5×-4.6× | |
| Free cash flow yield | -20.3%+15.2pp | -35.5%-80.3pp | 44.8%-561pp | 605.6%+455pp |
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.
