Iridium Communications Statistics
Total Valuation
IRDM has a market cap or net worth of $2.92 billion. The enterprise value is $4.67 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
IRDM has 108.16 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 108.16M |
| Shares Outstanding | 108.16M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 91.49% |
| Float | 95.05M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 24.49. IRDM's PEG ratio is 0.86.
| PE Ratio | 25.62 |
| Forward PE | 24.49 |
| PS Ratio | 3.69 |
| Forward PS | 3.25 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.36.
| EV / Earnings | 37.84 |
| EV / Sales | 5.55 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 21.99 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.99 |
| Quick Ratio | 1.21 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.32 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | $955,400 |
| Profits Per Employee | $140,221 |
| Employee Count | 881 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, IRDM has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.75, so IRDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 1,553,066 |
Short Selling Information
The latest short interest is 7.71 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, IRDM had revenue of $841.71 million and earned $123.54 million in profits. Earnings per share was $1.05.
| Revenue | 841.71M |
| Gross Profit | 609.82M |
| Operating Income | 212.60M |
| Pretax Income | 85.28M |
| Net Income | 123.54M |
| EBITDA | 417.65M |
| EBIT | 212.60M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $50.90 million in cash and $1.81 billion in debt, giving a net cash position of -$1.76 billion or -$16.24 per share.
| Cash & Cash Equivalents | 50.90M |
| Total Debt | 1.81B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$16.24 |
| Equity (Book Value) | 518.45M |
| Book Value Per Share | 4.77 |
| Working Capital | 127.44M |
Cash Flow
In the last 12 months, operating cash flow was $365.61 million and capital expenditures -$79.87 million, giving a free cash flow of $285.74 million.
| Operating Cash Flow | 365.61M |
| Capital Expenditures | -79.87M |
| Free Cash Flow | 285.74M |
| FCF Per Share | $2.64 |
Margins
Gross margin is 72.45%, with operating and profit margins of 25.26% and 14.68%.
| Gross Margin | 72.45% |
| Operating Margin | 25.26% |
| Pretax Margin | 15.88% |
| Profit Margin | 14.68% |
| EBITDA Margin | 49.62% |
| EBIT Margin | 25.26% |
| FCF Margin | 33.95% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.18% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.79% |
Analyst Forecast
The average price target for IRDM is $32.33, which is 19.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.33 |
| Price Target Difference | 19.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IRDM has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |