Iridium Communications Statistics
Total Valuation
IRDM has a market cap or net worth of $2.42 billion. The enterprise value is $4.12 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
IRDM has 104.96 million shares outstanding. The number of shares has decreased by -9.98% in one year.
| Current Share Class | 104.96M |
| Shares Outstanding | 104.96M |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 88.97% |
| Float | 91.76M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 20.21. IRDM's PEG ratio is 1.49.
| PE Ratio | 21.77 |
| Forward PE | 20.21 |
| PS Ratio | 2.78 |
| Forward PS | 2.69 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.73.
| EV / Earnings | 36.00 |
| EV / Sales | 4.72 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.45 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 3.87.
| Current Ratio | 2.48 |
| Quick Ratio | 1.70 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $894,009 |
| Profits Per Employee | $117,305 |
| Employee Count | 975 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, IRDM has paid $27.62 million in taxes.
| Income Tax | 27.62M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -28.90% in the last 52 weeks. The beta is 0.64, so IRDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -28.90% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 2,714,994 |
Short Selling Information
The latest short interest is 9.14 million, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 9.14M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, IRDM had revenue of $871.66 million and earned $114.37 million in profits. Earnings per share was $1.06.
| Revenue | 871.66M |
| Gross Profit | 623.66M |
| Operating Income | 235.98M |
| Pretax Income | 141.99M |
| Net Income | 114.37M |
| EBITDA | 446.19M |
| EBIT | 235.98M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $96.50 million in cash and $1.79 billion in debt, with a net cash position of -$1.69 billion or -$16.14 per share.
| Cash & Cash Equivalents | 96.50M |
| Total Debt | 1.79B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$16.14 |
| Equity (Book Value) | 462.60M |
| Book Value Per Share | 4.41 |
| Working Capital | 164.83M |
Cash Flow
In the last 12 months, operating cash flow was $400.07 million and capital expenditures -$100.28 million, giving a free cash flow of $299.79 million.
| Operating Cash Flow | 400.07M |
| Capital Expenditures | -100.28M |
| Free Cash Flow | 299.79M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 71.55%, with operating and profit margins of 27.07% and 13.12%.
| Gross Margin | 71.55% |
| Operating Margin | 27.07% |
| Pretax Margin | 16.29% |
| Profit Margin | 13.12% |
| EBITDA Margin | 51.19% |
| EBIT Margin | 27.07% |
| FCF Margin | 34.39% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.72% |
| Buyback Yield | 9.98% |
| Shareholder Yield | 12.58% |
| Earnings Yield | 4.72% |
| FCF Yield | 12.38% |
Analyst Forecast
The average price target for IRDM is $27.33, which is 18.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.33 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 18.81% |
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
IRDM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |