Iridium Communications Inc. (BIT:1IRDM)

Iridium Communications Statistics

Total Valuation

BIT:1IRDM has a market cap or net worth of EUR 1.63 billion. The enterprise value is 3.11 billion.

Market Cap	1.63B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	106.11M
Shares Outstanding	n/a
Shares Change (YoY)	-9.65%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.99M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 16.94.

PE Ratio	16.95
Forward PE	16.94
PS Ratio	2.24
PB Ratio	4.05
P/TBV Ratio	6.71
P/FCF Ratio	5.88
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.19.

EV / Earnings	32.24
EV / Sales	4.25
EV / EBITDA	8.58
EV / EBIT	16.71
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.82.

Current Ratio	2.51
Quick Ratio	1.57
Debt / Equity	3.82
Debt / EBITDA	4.23
Debt / FCF	5.55
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	832,612
Profits Per Employee	109,877
Employee Count	881
Asset Turnover	0.32
Inventory Turnover	2.98

Taxes

In the past 12 months, BIT:1IRDM has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	7.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, BIT:1IRDM had revenue of EUR 730.20 million and earned 96.36 million in profits. Earnings per share was 0.85.

Revenue	730.20M
Gross Profit	522.96M
Operating Income	187.94M
Pretax Income	104.36M
Net Income	96.36M
EBITDA	364.29M
EBIT	187.94M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 67.53 million in cash and 1.54 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	67.53M
Total Debt	1.54B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	403.28M
Book Value Per Share	3.79
Working Capital	130.80M

Cash Flow

In the last 12 months, operating cash flow was 352.62 million and capital expenditures -75.05 million, giving a free cash flow of 277.56 million.

Operating Cash Flow	352.62M
Capital Expenditures	-75.05M
Free Cash Flow	277.56M
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of 25.74% and 13.20%.

Gross Margin	71.62%
Operating Margin	25.74%
Pretax Margin	14.29%
Profit Margin	13.20%
EBITDA Margin	49.89%
EBIT Margin	25.74%
FCF Margin	38.01%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.51
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.46%
Buyback Yield	9.65%
Shareholder Yield	12.91%
Earnings Yield	5.90%
FCF Yield	16.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BIT:1IRDM has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6