Iridium Communications Inc. (FRA:6IC)

Iridium Communications Statistics

Total Valuation

FRA:6IC has a market cap or net worth of EUR 2.04 billion. The enterprise value is 3.48 billion.

Market Cap	2.04B
Enterprise Value	3.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	104.96M
Shares Outstanding	n/a
Shares Change (YoY)	-9.98%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.76M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 17.59.

PE Ratio	20.96
Forward PE	17.59
PS Ratio	2.75
PB Ratio	5.18
P/TBV Ratio	8.66
P/FCF Ratio	8.00
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 13.63.

EV / Earnings	35.73
EV / Sales	4.70
EV / EBITDA	9.13
EV / EBIT	17.58
EV / FCF	13.63

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 3.87.

Current Ratio	2.48
Quick Ratio	1.70
Debt / Equity	3.87
Debt / EBITDA	3.96
Debt / FCF	5.97
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	761,428
Profits Per Employee	99,908
Employee Count	975
Asset Turnover	0.34
Inventory Turnover	3.20

Taxes

In the past 12 months, FRA:6IC has paid 23.52 million in taxes.

Income Tax	23.52M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.57%
50-Day Moving Average	16.48
200-Day Moving Average	19.02
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	294

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)	3.67

Income Statement

In the last 12 months, FRA:6IC had revenue of EUR 742.39 million and earned 97.41 million in profits. Earnings per share was 0.90.

Revenue	742.39M
Gross Profit	531.17M
Operating Income	200.98M
Pretax Income	120.93M
Net Income	97.41M
EBITDA	380.02M
EBIT	200.98M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 82.19 million in cash and 1.53 billion in debt, with a net cash position of -1.44 billion.

Cash & Cash Equivalents	82.19M
Total Debt	1.53B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	394.00M
Book Value Per Share	3.76
Working Capital	140.39M

Cash Flow

In the last 12 months, operating cash flow was 340.74 million and capital expenditures -85.41 million, giving a free cash flow of 255.33 million.

Operating Cash Flow	340.74M
Capital Expenditures	-85.41M
Free Cash Flow	255.33M
FCF Per Share	n/a

Margins

Gross margin is 71.55%, with operating and profit margins of 27.07% and 13.12%.

Gross Margin	71.55%
Operating Margin	27.07%
Pretax Margin	16.29%
Profit Margin	13.12%
EBITDA Margin	51.19%
EBIT Margin	27.07%
FCF Margin	34.39%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.51
Dividend Yield	2.59%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	n/a
Payout Ratio	54.96%
Buyback Yield	9.98%
Shareholder Yield	12.57%
Earnings Yield	4.77%
FCF Yield	12.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:6IC has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7