ECHO Stock Financial Analysis - EchoStar Corporation (WBAG) Stock

Overview

EchoStar Corporation, based in the United States, is a prominent player in the global satellite communications sector. Specializing in satellite service operations, EchoStar provides satellite and video delivery solutions both within the U.S. and internationally. Key projects and services include broadband satellite technologies and services for home and office, satellite operations, and the provision of equipment necessary for satellite-based services. The company also focuses on offering Satellite Service solutions and manages a fleet of satellites through its Hughes Network Systems and EchoStar Satellite Services business segments. Through strategic initiatives, such as the expansion of its internet services and collaborations with other communication companies, EchoStar continues to enhance its comprehensive portfolio of satellite services, reinforcing its role as a major entity in the technology and communication industries.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for EchoStar Corporation as of 30 June 2025 is 15,452.64 MM.
The operating income for EchoStar Corporation as of 30 June 2025 is -525.00 MM.
The net income for EchoStar Corporation as of 30 June 2025 is -315.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	15,452.64	-525.00	-315.38
2025-03-31	15,680.43	-376.96	-214.84
2024-12-31	15,825.52	-304.07	-119.55
2024-09-30	16,021.17	-335.55	-2,484.66
2024-06-30	16,239.06	-206.13	-2,481.22
2024-03-31	16,642.78	111.47	-2,062.97
2023-12-31	17,015.60	483.19	-1,702.06
2023-09-30	29,989.01	2,672.19	2,677.84
2023-06-30	26,377.52	2,750.57	2,838.61
2023-03-31	22,520.38	2,544.96	2,639.82
2022-12-31	18,634.25	2,233.55	2,477.72
2022-09-30	1,996.88	174.36	51.36
2022-06-30	2,004.15	189.93	62.36
2022-03-31	2,004.67	208.63	85.79
2021-12-31	19,818.68	3,422.65	2,486.28
2021-09-30	1,976.35	221.31	149.34
2021-06-30	1,945.19	195.70	141.37
2021-03-31	1,904.82	165.15	92.66
2020-12-31	1,887.91	114.16	-40.15
2020-09-30	1,897.64	107.53	-93.39
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.77	-0.78
2024-12-31	-0.44	-0.44
2024-09-30	-9.15	-9.14
2024-06-30	-9.14	-9.13
2024-03-31	-7.61	-7.60
2023-12-31	-6.28	-6.28
2023-09-30	6.54	5.63
2023-06-30	7.83	6.77
2023-03-31	8.35	7.27
2022-12-31	9.17	8.05
2022-09-30	0.60	0.60
2022-06-30	0.72	0.73
2022-03-31	0.98	0.97
2021-12-31	9.04	7.94
2021-09-30	1.61	1.61
2021-06-30	1.49	1.48
2021-03-31	0.96	0.96
2020-12-31	-0.41	-0.41
2020-09-30	-0.95	-0.96
2020-06-30	-1.40	-1.40

Cash Flow: Operations, Investing, Financing

The cash from operating activities for EchoStar Corporation as of 30 June 2025 is 535.98 MM.
The cash from investing activities for EchoStar Corporation as of 30 June 2025 is -3,999.91 MM.
The cash from financing activities for EchoStar Corporation as of 30 June 2025 is 5,561.67 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	535.98	-3,999.91	5,561.67
2025-03-31	1,008.19	-4,466.92	5,572.18
2024-12-31	1,252.70	-3,048.35	4,483.58
2024-09-30	1,618.24	-1,576.72	725.71
2024-06-30	1,824.53	-1,405.81	-1,678.83
2024-03-31	2,093.96	-2,842.02	-1,782.43
2023-12-31	2,432.65	-2,808.73	-277.12
2023-09-30	5,299.42	-11,583.99	-323.03
2023-06-30	4,908.66	-11,590.96	-242.76
2023-03-31	4,306.78	-9,543.54	-157.12
2022-12-31	3,621.19	-9,059.58	-274.45
2022-09-30	547.68	43.79	-114.63
2022-06-30	575.22	-127.07	-167.60
2022-03-31	619.69	-298.94	-1,015.52
2021-12-31	4,655.37	-4,246.72	3,515.00
2021-09-30	596.85	418.94	-1,149.55
2021-06-30	597.75	-776.69	-1,078.51
2021-03-31	579.98	-423.42	-180.89
2020-12-31	534.39	-1,142.45	-15.62
2020-09-30	488.66	-1,500.66	21.25
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for EchoStar Corporation as of 30 June 2025 is -0.00.
The roe for EchoStar Corporation as of 30 June 2025 is -0.02.
The roic for EchoStar Corporation as of 30 June 2025 is -0.00.
The croic for EchoStar Corporation as of 30 June 2025 is 0.04.
The ocroic for EchoStar Corporation as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	-0.02	-0.00	0.04	0.02
2025-03-31	-0.00	-0.01	-0.00	0.05	0.02
2024-12-31	-0.04	-0.01	-0.05	0.02	0.03
2024-09-30	-0.40	-0.68	-0.06	-0.03	0.04
2024-06-30	-0.33	-0.57	-0.05	-0.06	0.05
2024-03-31	-0.27	-0.47	-0.04	-0.01	0.05
2023-12-31	0.02	0.03	0.02	0.04	0.09
2023-09-30	0.02	0.03	0.02	-0.05	0.09
2023-06-30	0.02	0.03	0.02	-0.05	0.09
2023-03-31	0.02	0.03	0.02	0.01	0.09
2022-12-31	0.01	0.01	0.01	0.09	0.11
2022-09-30	0.01	0.01	0.01	0.09	0.11
2022-06-30	0.01	0.02	0.01	0.05	0.11
2022-03-31	0.01	0.02	0.02	-0.13	0.12
2021-12-31	0.01	0.02	0.01	-0.07	0.12
2021-09-30	0.02	0.04	0.02	-0.02	0.10
2021-06-30	0.02	0.04	0.02	-0.21	0.10
2021-03-31	0.01	0.03	0.02	-0.00	0.10
2020-12-31	-0.01	-0.01	-0.01	-0.10	0.09
2020-09-30	-0.01	-0.03	-0.02	-0.16	0.08
2020-06-30	-0.02	-0.03	-0.02	0.11	0.09

Gross Margins

The gross margin for EchoStar Corporation as of 30 June 2025 is 0.25.
The net margin for EchoStar Corporation as of 30 June 2025 is -0.01.
The operating margin for EchoStar Corporation as of 30 June 2025 is -0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	-0.01	-0.02
2025-03-31	0.26	-0.01	-0.02
2024-12-31	0.27	-0.16	-0.02
2024-09-30	0.27	-0.15	-0.01
2024-06-30	0.29	-0.12	0.01
2024-03-31	0.30	-0.10	0.03
2023-12-31	0.57	0.05	0.08
2023-09-30	0.57	0.06	0.09
2023-06-30	0.57	0.06	0.09
2023-03-31	0.57	0.06	0.09
2022-12-31	0.57	0.03	0.09
2022-09-30	0.57	0.03	0.09
2022-06-30	0.58	0.03	0.09
2022-03-31	0.59	0.04	0.10
2021-12-31	0.61	0.04	0.11
2021-09-30	0.61	0.08	0.11
2021-06-30	0.61	0.07	0.10
2021-03-31	0.62	0.05	0.09
2020-12-31	0.61	-0.02	0.06
2020-09-30	0.60	-0.05	0.05
2020-06-30	0.59	-0.07	0.05

MX:SATS
IT:1SATS	€ 56,50
US:SATS	US$ 67,24
DE:E20	€ 60,00