Iridium Communications Statistics
Total Valuation
IRDM has a market cap or net worth of $3.37 billion. The enterprise value is $5.03 billion.
| Market Cap | 3.37B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
IRDM has 108.84 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 108.84M |
| Shares Outstanding | 108.84M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 91.42% |
| Float | 96.14M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 30.17. IRDM's PEG ratio is 1.07.
| PE Ratio | 32.65 |
| Forward PE | 30.17 |
| PS Ratio | 4.37 |
| Forward PS | 3.74 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 16.44.
| EV / Earnings | 44.60 |
| EV / Sales | 6.06 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 24.72 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $942,885 |
| Profits Per Employee | $128,009 |
| Employee Count | 881 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, IRDM has paid $12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.70, so IRDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1,455,525 |
Short Selling Information
The latest short interest is 9.50 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, IRDM had revenue of $830.68 million and earned $112.78 million in profits. Earnings per share was $0.94.
| Revenue | 830.68M |
| Gross Profit | 600.12M |
| Operating Income | 203.48M |
| Pretax Income | 85.28M |
| Net Income | 112.78M |
| EBITDA | 406.61M |
| EBIT | 203.48M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $93.53 million in cash and $1.81 billion in debt, giving a net cash position of -$1.71 billion or -$15.74 per share.
| Cash & Cash Equivalents | 93.53M |
| Total Debt | 1.81B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 576.64M |
| Book Value Per Share | 5.23 |
| Working Capital | 123.52M |
Cash Flow
In the last 12 months, operating cash flow was $375.96 million and capital expenditures -$69.89 million, giving a free cash flow of $306.07 million.
| Operating Cash Flow | 375.96M |
| Capital Expenditures | -69.89M |
| Free Cash Flow | 306.07M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 72.24%, with operating and profit margins of 24.50% and 13.58%.
| Gross Margin | 72.24% |
| Operating Margin | 24.50% |
| Pretax Margin | 15.05% |
| Profit Margin | 13.58% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 24.50% |
| FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.57% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 3.40% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for IRDM is $34.00, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.11% |
| EPS Growth Forecast (5Y) | n/a |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |