Iridium Communications Inc. (LON:0JDO)

Iridium Communications Statistics

Total Valuation

LON:0JDO has a market cap or net worth of GBP 1.94 billion. The enterprise value is 3.23 billion.

Market Cap	1.94B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	106.11M
Shares Outstanding	n/a
Shares Change (YoY)	-9.65%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.12M

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 23.13.

PE Ratio	23.53
Forward PE	23.13
PS Ratio	3.10
PB Ratio	5.62
P/TBV Ratio	9.32
P/FCF Ratio	8.17
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 13.56.

EV / Earnings	39.06
EV / Sales	5.07
EV / EBITDA	10.22
EV / EBIT	19.92
EV / FCF	13.56

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.82.

Current Ratio	2.51
Quick Ratio	1.57
Debt / Equity	3.82
Debt / EBITDA	4.23
Debt / FCF	5.55
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	713,709
Profits Per Employee	94,185
Employee Count	881
Asset Turnover	0.32
Inventory Turnover	2.98

Taxes

In the past 12 months, LON:0JDO has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	7.66%

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.04%
50-Day Moving Average	27.79
200-Day Moving Average	28.01
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	2,258

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)	5.70

Income Statement

In the last 12 months, LON:0JDO had revenue of GBP 625.92 million and earned 82.60 million in profits. Earnings per share was 0.73.

Revenue	625.92M
Gross Profit	448.28M
Operating Income	161.10M
Pretax Income	89.45M
Net Income	82.60M
EBITDA	312.27M
EBIT	161.10M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 57.89 million in cash and 1.32 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	57.89M
Total Debt	1.32B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	345.69M
Book Value Per Share	3.25
Working Capital	112.12M

Cash Flow

In the last 12 months, operating cash flow was 302.26 million and capital expenditures -64.33 million, giving a free cash flow of 237.93 million.

Operating Cash Flow	302.26M
Capital Expenditures	-64.33M
Free Cash Flow	237.93M
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of 25.74% and 13.20%.

Gross Margin	71.62%
Operating Margin	25.74%
Pretax Margin	14.29%
Profit Margin	13.20%
EBITDA Margin	49.89%
EBIT Margin	25.74%
FCF Margin	38.01%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.43
Dividend Yield	1.71%
Dividend Growth (YoY)	2.09%
Years of Dividend Growth	2
Payout Ratio	58.36%
Buyback Yield	9.65%
Shareholder Yield	11.36%
Earnings Yield	4.25%
FCF Yield	12.24%

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

Altman Z-Score	1.36
Piotroski F-Score	6