ATSG Statistics
Total Valuation
IRDM has a market cap or net worth of $2.57 billion. The enterprise value is $4.30 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
IRDM has 106.11 million shares outstanding. The number of shares has decreased by -9.65% in one year.
| Current Share Class | 106.11M |
| Shares Outstanding | 106.11M |
| Shares Change (YoY) | -9.65% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 96.70% |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 23.43. IRDM's PEG ratio is 0.84.
| PE Ratio | 24.09 |
| Forward PE | 23.43 |
| PS Ratio | 3.16 |
| Forward PS | 2.81 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 13.18.
| EV / Earnings | 37.96 |
| EV / Sales | 5.01 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 19.46 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.82.
| Current Ratio | 2.51 |
| Quick Ratio | 1.57 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | $973,378 |
| Profits Per Employee | $128,453 |
| Employee Count | 881 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, IRDM has paid $9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.76, so IRDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 2,060,040 |
Short Selling Information
The latest short interest is 7.54 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 7.54M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, IRDM had revenue of $857.55 million and earned $113.17 million in profits. Earnings per share was $1.00.
| Revenue | 857.55M |
| Gross Profit | 614.16M |
| Operating Income | 220.71M |
| Pretax Income | 85.28M |
| Net Income | 113.17M |
| EBITDA | 427.82M |
| EBIT | 220.71M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $79.31 million in cash and $1.81 billion in debt, giving a net cash position of -$1.73 billion or -$16.30 per share.
| Cash & Cash Equivalents | 79.31M |
| Total Debt | 1.81B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$16.30 |
| Equity (Book Value) | 473.62M |
| Book Value Per Share | 4.45 |
| Working Capital | 153.61M |
Cash Flow
In the last 12 months, operating cash flow was $414.11 million and capital expenditures -$88.14 million, giving a free cash flow of $325.97 million.
| Operating Cash Flow | 414.11M |
| Capital Expenditures | -88.14M |
| Free Cash Flow | 325.97M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 71.62%, with operating and profit margins of 25.74% and 13.20%.
| Gross Margin | 71.62% |
| Operating Margin | 25.74% |
| Pretax Margin | 14.29% |
| Profit Margin | 13.20% |
| EBITDA Margin | 49.89% |
| EBIT Margin | 25.74% |
| FCF Margin | 38.01% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.78% |
| Buyback Yield | 9.65% |
| Shareholder Yield | 12.13% |
| Earnings Yield | 4.41% |
| FCF Yield | 12.70% |
Analyst Forecast
The average price target for IRDM is $33.20, which is 37.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.20 |
| Price Target Difference | 37.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |