RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. FCF margin (%)

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-1.8-52.99%
Dec 31, 2023-3.9-138.52%
Dec 31, 202210.2+4.47%
Dec 31, 20219.8+46.71%
Dec 31, 20206.7-47.22%
Dec 31, 201912.6+46.96%
Dec 31, 20188.6+12.56%
Dec 31, 20177.6+187.56%
Dec 31, 20162.6-353.84%
Dec 31, 2015-1-122.47%
Dec 31, 20144.6+160.13%
Dec 31, 20131.8-809.81%
Dec 31, 2012-0.3-109.95%
Dec 31, 20112.5-71.32%
Dec 31, 20108.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)