Iridium Communications Statistics

Total Valuation

Iridium Communications has a market cap or net worth of GBP 2.69 billion. The enterprise value is 4.03 billion.

Market Cap	2.69B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.29M

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 18.19.

EV / Earnings	47.23
EV / Sales	6.11
EV / EBITDA	11.80
EV / EBIT	23.51
EV / FCF	18.19

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 2.73.

Current Ratio	2.62
Quick Ratio	1.89
Debt / Equity	2.73
Debt / EBITDA	4.45
Debt / FCF	6.09
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	794,436
Profits Per Employee	111,923
Employee Count	766
Asset Turnover	0.30
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.89%
50-Day Moving Average	29.34
200-Day Moving Average	28.49
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	590

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)	8.37

Income Statement

In the last 12 months, Iridium Communications had revenue of GBP 606.15 million and earned 85.40 million in profits. Earnings per share was 0.69.

Revenue	606.15M
Gross Profit	437.56M
Operating Income	147.25M
Pretax Income	92.05M
Net Income	85.40M
EBITDA	299.81M
EBIT	147.25M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 119.07 million in cash and 1.35 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	119.07M
Total Debt	1.35B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	495.23M
Book Value Per Share	4.33
Working Capital	163.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.83 million and capital expenditures -46.13 million, giving a free cash flow of 221.70 million.

Operating Cash Flow	267.83M
Capital Expenditures	-46.13M
Free Cash Flow	221.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.19%, with operating and profit margins of 24.29% and 14.09%.

Gross Margin	72.19%
Operating Margin	24.29%
Pretax Margin	15.19%
Profit Margin	14.09%
EBITDA Margin	49.46%
EBIT Margin	24.29%
FCF Margin	36.58%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.43
Dividend Yield	1.50%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	2
Payout Ratio	56.86%
Buyback Yield	2.09%
Shareholder Yield	3.59%
Earnings Yield	3.17%
FCF Yield	8.23%

Dividend Details

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

Iridium Communications has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a