EchoStar Corporation (ECHO)

Every figure this model derived for ECHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 639,864,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 496,193,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 19,853,724,000 AssetsCurrent 2026-06-30
current liabilities 3,817,412,000 LiabilitiesCurrent 2026-06-30
equity 14,155,098,000 StockholdersEquity 2026-06-30
interest expense 1,790,110,000 InterestPaid 2026-06-30
ocf -99,374,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 14,653,925,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 43,512,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ECHO on one particular measure came for.

RatioValue
cash operating margin-105.99
current ratio5.52
current ratio reported5.2
deferred revenue growth-65.35
dilution pct4.93
fcf margin-5.04
growth cv2.07
interest cover-9.23
operating margin-112.71
owner earnings margin-5.34
revenue growth-5.17
revenue growth per share-9.63
roic-41.97
rpo growth-18.75
rule of 40-117.87
sbc pct revenue0.3

What to be careful about

What this model itself distrusts about ECHO's figures. Written by the derivation as it ran, not added afterwards.