Iridium Communications Inc. (FRA:6IC)

Iridium Communications Statistics

Total Valuation

FRA:6IC has a market cap or net worth of EUR 1.48 billion. The enterprise value is 2.96 billion.

Market Cap	1.48B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	104.75M
Shares Outstanding	n/a
Shares Change (YoY)	-10.60%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	93.58%
Float	91.61M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 13.82.

PE Ratio	13.81
Forward PE	13.82
PS Ratio	1.99
PB Ratio	3.86
P/TBV Ratio	6.59
P/FCF Ratio	5.69
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.39.

EV / Earnings	27.61
EV / Sales	3.95
EV / EBITDA	7.79
EV / EBIT	14.76
EV / FCF	11.39

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 4.02.

Current Ratio	2.67
Quick Ratio	1.77
Debt / Equity	4.02
Debt / EBITDA	4.07
Debt / FCF	5.93
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	847,159
Profits Per Employee	122,304
Employee Count	881
Asset Turnover	0.33
Inventory Turnover	3.16

Taxes

In the past 12 months, FRA:6IC has paid 11.41 million in taxes.

Income Tax	11.41M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has decreased by -49.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.35%
50-Day Moving Average	15.21
200-Day Moving Average	21.24
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	35

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)	3.21

Income Statement

In the last 12 months, FRA:6IC had revenue of EUR 742.96 million and earned 107.26 million in profits. Earnings per share was 0.97.

Revenue	742.96M
Gross Profit	529.72M
Operating Income	201.10M
Pretax Income	118.67M
Net Income	107.26M
EBITDA	379.16M
EBIT	201.10M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 75.46 million in cash and 1.54 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	75.46M
Total Debt	1.54B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	383.96M
Book Value Per Share	3.67
Working Capital	147.20M

Cash Flow

In the last 12 months, operating cash flow was 337.74 million and capital expenditures -77.61 million, giving a free cash flow of 260.13 million.

Operating Cash Flow	337.74M
Capital Expenditures	-77.61M
Free Cash Flow	260.13M
FCF Per Share	n/a

Margins

Gross margin is 71.30%, with operating and profit margins of 27.07% and 14.44%.

Gross Margin	71.30%
Operating Margin	27.07%
Pretax Margin	15.97%
Profit Margin	14.44%
EBITDA Margin	51.03%
EBIT Margin	27.07%
FCF Margin	35.01%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.51
Dividend Yield	3.62%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	2
Payout Ratio	49.66%
Buyback Yield	10.60%
Shareholder Yield	14.23%
Earnings Yield	7.24%
FCF Yield	17.56%

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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6