Iridium Communications Inc. (IRDM)

Iridium Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,348	5,098	6,458	5,459	5,242	3,230
Market Cap Growth	-36.63%	-21.06%	18.31%	4.13%	62.29%	57.25%
Enterprise Value	4,999	6,529	7,846	6,794	6,689	4,936
Last Close Price	29.41	40.36	49.88	40.07	38.16	23.91
PE Ratio	31.78	330.70	740.43	-	-	-
Forward PE	36.42	243.41	-	-	-	-
PS Ratio	4.39	6.45	8.96	8.88	8.98	5.76
PB Ratio	5.06	5.74	5.72	4.24	3.69	2.21
P/TBV Ratio	7.67	6.02	5.95	4.39	3.82	2.29
P/FCF Ratio	11.27	21.11	23.62	20.94	24.83	40.21
P/OCF Ratio	9.33	16.19	18.73	18.02	20.99	16.30
PEG Ratio	0.26	-	-	-	-	-
EV/Sales Ratio	6.15	8.26	10.88	11.06	11.46	8.81
EV/EBITDA Ratio	12.44	16.26	20.64	19.32	19.75	16.04
EV/EBIT Ratio	25.33	54.80	102.32	146.70	188.50	487.79
EV/FCF Ratio	16.82	27.04	28.69	26.06	31.69	61.46
Debt / Equity Ratio	2.73	1.69	1.34	1.26	1.16	1.24
Debt / EBITDA Ratio	4.45	3.69	3.91	4.54	4.77	5.78
Debt / FCF Ratio	6.09	6.22	5.51	6.22	7.77	22.50
Asset Turnover	0.30	0.28	0.24	0.19	0.17	0.15
Inventory Turnover	2.95	3.44	5.85	4.89	3.94	4.30
Quick Ratio	1.89	1.24	1.77	3.53	2.71	2.57
Current Ratio	2.62	2.06	2.16	3.90	3.08	3.01
Return on Equity (ROE)	14.41%	1.53%	0.72%	-0.69%	-3.89%	-10.59%
Return on Assets (ROA)	4.52%	2.65%	1.56%	0.88%	0.64%	0.17%
Return on Capital (ROIC)	5.04%	2.96%	1.73%	0.97%	0.70%	0.19%
Earnings Yield	3.42%	0.30%	0.14%	-0.17%	-1.07%	-5.02%
FCF Yield	8.87%	4.74%	4.23%	4.78%	4.03%	2.49%
Dividend Yield	1.90%	1.29%	-	-	-	-
Payout Ratio	60.52%	420.20%	-	-	-	-
Buyback Yield / Dilution	2.09%	2.24%	2.54%	-0.03%	-6.65%	-14.86%
Total Shareholder Return	4.00%	3.53%	2.54%	-0.03%	-6.65%	-14.86%

Source: S&P Capital IQ. Standard template. Financial Sources.