Iridium Communications Statistics
Total Valuation
IRDM has a market cap or net worth of $3.13 billion. The enterprise value is $4.89 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IRDM has 108.16 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 108.16M |
| Shares Outstanding | 108.16M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 93.87% |
| Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 26.26. IRDM's PEG ratio is 0.92.
| PE Ratio | 27.47 |
| Forward PE | 26.26 |
| PS Ratio | 3.96 |
| Forward PS | 3.47 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 17.10.
| EV / Earnings | 39.54 |
| EV / Sales | 5.80 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 22.98 |
| EV / FCF | 17.10 |
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 | $955,400 |
| Profits Per Employee | $140,221 |
| Employee Count | 881 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, IRDM has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.75, so IRDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 1,121,822 |
Short Selling Information
The latest short interest is 7.59 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 7.74M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, IRDM had revenue of $841.71 million and earned $123.54 million in profits. Earnings per share was $1.05.
| Revenue | 841.71M |
| Gross Profit | 609.82M |
| Operating Income | 212.60M |
| Pretax Income | 85.28M |
| Net Income | 123.54M |
| EBITDA | 417.65M |
| EBIT | 212.60M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $50.90 million in cash and $1.81 billion in debt, giving a net cash position of -$1.76 billion or -$16.24 per share.
| Cash & Cash Equivalents | 50.90M |
| Total Debt | 1.81B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$16.24 |
| Equity (Book Value) | 518.45M |
| Book Value Per Share | 4.77 |
| Working Capital | 127.44M |
Cash Flow
In the last 12 months, operating cash flow was $365.61 million and capital expenditures -$79.87 million, giving a free cash flow of $285.74 million.
| Operating Cash Flow | 365.61M |
| Capital Expenditures | -79.87M |
| Free Cash Flow | 285.74M |
| FCF Per Share | $2.64 |
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 $0.56, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.18% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 3.95% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for IRDM is $32.33, which is 11.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.33 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | 30.21% |
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
IRDM 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 |