Iridium Communications Statistics

Total Valuation

LON:0JDO has a market cap or net worth of GBP 2.41 billion. The enterprise value is 3.69 billion.

Market Cap	2.41B
Enterprise Value	3.69B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 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 25.24 and the forward PE ratio is 26.25.

PE Ratio	25.24
Forward PE	26.25
PS Ratio	3.71
PB Ratio	6.02
P/TBV Ratio	9.46
P/FCF Ratio	10.91
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 16.71.

EV / Earnings	38.64
EV / Sales	6.02
EV / EBITDA	11.67
EV / EBIT	22.14
EV / FCF	16.71

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	742,842
Profits Per Employee	109,025
Employee Count	881
Asset Turnover	0.31
Inventory Turnover	2.68

Taxes

In the past 12 months, LON:0JDO has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	7.59%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	26.61
200-Day Moving Average	28.46
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	1,364

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)	8.93

Income Statement

In the last 12 months, LON:0JDO had revenue of GBP 651.47 million and earned 95.61 million in profits. Earnings per share was 0.82.

Revenue	651.47M
Gross Profit	471.99M
Operating Income	164.55M
Pretax Income	103.47M
Net Income	95.61M
EBITDA	323.26M
EBIT	164.55M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 39.40 million in cash and 1.40 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	39.40M
Total Debt	1.40B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	401.27M
Book Value Per Share	3.69
Working Capital	98.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.98 million and capital expenditures -61.82 million, giving a free cash flow of 221.16 million.

Operating Cash Flow	282.98M
Capital Expenditures	-61.82M
Free Cash Flow	221.16M
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 0.43, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.43
Dividend Yield	1.43%
Dividend Growth (YoY)	2.09%
Years of Dividend Growth	2
Payout Ratio	52.47%
Buyback Yield	7.59%
Shareholder Yield	9.03%
Earnings Yield	3.96%
FCF Yield	9.16%

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

LON:0JDO 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