Iridium Communications Statistics

Total Valuation

BIT:1IRDM has a market cap or net worth of EUR 2.73 billion. The enterprise value is 4.25 billion.

Market Cap	2.73B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	108.16M
Shares Outstanding	n/a
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.14M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 25.09.

PE Ratio	23.90
Forward PE	25.09
PS Ratio	3.51
PB Ratio	5.69
P/TBV Ratio	8.96
P/FCF Ratio	10.33
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.07.

EV / Earnings	37.17
EV / Sales	5.84
EV / EBITDA	11.34
EV / EBIT	21.50
EV / FCF	16.07

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	887,967
Profits Per Employee	130,324
Employee Count	881
Asset Turnover	0.31
Inventory Turnover	2.68

Taxes

In the past 12 months, BIT:1IRDM has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	7.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	8

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)	5.71

Income Statement

In the last 12 months, BIT:1IRDM had revenue of EUR 778.75 million and earned 114.29 million in profits. Earnings per share was 0.97.

Revenue	778.75M
Gross Profit	564.20M
Operating Income	196.70M
Pretax Income	123.68M
Net Income	114.29M
EBITDA	386.41M
EBIT	196.70M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 47.09 million in cash and 1.67 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	47.09M
Total Debt	1.67B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	479.67M
Book Value Per Share	4.41
Working Capital	117.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.26 million and capital expenditures -73.90 million, giving a free cash flow of 264.36 million.

Operating Cash Flow	338.26M
Capital Expenditures	-73.90M
Free Cash Flow	264.36M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.51, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.51
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.09%
Buyback Yield	7.59%
Shareholder Yield	9.62%
Earnings Yield	4.18%
FCF Yield	9.68%

Dividend Details

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 1.38 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