Iridium Communications Inc. (LON:0JDO)

Iridium Communications Statistics

Total Valuation

LON:0JDO has a market cap or net worth of GBP 1.42 billion. The enterprise value is 2.68 billion.

Market Cap	1.42B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 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 (%)	2.24%
Owned by Institutions (%)	90.00%
Float	91.56M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 15.52.

PE Ratio	15.14
Forward PE	15.52
PS Ratio	2.19
PB Ratio	4.23
P/TBV Ratio	7.23
P/FCF Ratio	6.24
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 11.80.

EV / Earnings	28.61
EV / Sales	4.19
EV / EBITDA	8.26
EV / EBIT	15.67
EV / FCF	11.80

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 9.75%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	739,453
Profits Per Employee	106,754
Employee Count	881
Asset Turnover	0.33
Inventory Turnover	3.16

Taxes

In the past 12 months, LON:0JDO has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.55, so LON:0JDO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-23.46%
50-Day Moving Average	18.78
200-Day Moving Average	22.24
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	12,317

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)	3.89

Income Statement

In the last 12 months, LON:0JDO had revenue of GBP 648.50 million and earned 93.62 million in profits. Earnings per share was 0.84.

Revenue	648.50M
Gross Profit	462.37M
Operating Income	175.53M
Pretax Income	103.58M
Net Income	93.62M
EBITDA	330.96M
EBIT	175.53M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 65.86 million in cash and 1.35 billion in debt, with a net cash position of -1.28 billion.

Cash & Cash Equivalents	65.86M
Total Debt	1.35B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	335.14M
Book Value Per Share	3.20
Working Capital	128.49M

Cash Flow

In the last 12 months, operating cash flow was 294.80 million and capital expenditures -67.74 million, giving a free cash flow of 227.06 million.

Operating Cash Flow	294.80M
Capital Expenditures	-67.74M
Free Cash Flow	227.06M
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 0.43, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.43
Dividend Yield	2.03%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	3
Payout Ratio	51.27%
Buyback Yield	10.60%
Shareholder Yield	12.88%
Earnings Yield	6.61%
FCF Yield	16.02%

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

LON:0JDO 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