Iridium Communications Statistics

Total Valuation

LON:0JDO has a market cap or net worth of GBP 2.68 billion. The enterprise value is 4.03 billion.

Market Cap	2.68B
Enterprise Value	4.03B

Important Dates

The last earnings date was 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)	-5.84%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.31M

Valuation Ratios

The trailing PE ratio is 29.71.

PE Ratio	29.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.64
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 11.91, with an EV/FCF ratio of 16.49.

EV / Earnings	44.75
EV / Sales	6.13
EV / EBITDA	11.91
EV / EBIT	23.30
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.13.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	3.13
Debt / EBITDA	4.38
Debt / FCF	5.90
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	756,584
Profits Per Employee	102,716
Employee Count	881
Asset Turnover	0.31
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.55%
50-Day Moving Average	29.53
200-Day Moving Average	28.70
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	1,199

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)	7.75

Income Statement

In the last 12 months, LON:0JDO had revenue of GBP 663.52 million and earned 90.08 million in profits. Earnings per share was 0.75.

Revenue	663.52M
Gross Profit	479.35M
Operating Income	162.54M
Pretax Income	99.87M
Net Income	90.08M
EBITDA	324.79M
EBIT	162.54M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 74.71 million in cash and 1.44 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	74.71M
Total Debt	1.44B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	460.60M
Book Value Per Share	4.17
Working Capital	98.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.30 million and capital expenditures -55.83 million, giving a free cash flow of 244.48 million.

Operating Cash Flow	300.30M
Capital Expenditures	-55.83M
Free Cash Flow	244.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.24%, with operating and profit margins of 24.50% and 13.58%.

Gross Margin	72.24%
Operating Margin	24.50%
Pretax Margin	15.05%
Profit Margin	13.58%
EBITDA Margin	48.95%
EBIT Margin	24.50%
FCF Margin	36.85%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.43
Dividend Yield	1.38%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	2
Payout Ratio	57.40%
Buyback Yield	5.84%
Shareholder Yield	7.22%
Earnings Yield	3.37%
FCF Yield	9.14%

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

LON:0JDO has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a