Iridium Communications Inc. (IRDM)
IRDM has a market cap or net worth of $4.70 billion. The enterprise value is $6.07 billion.
The latest earnings date was Tuesday, April 19, 2022, before market open.
|Last Earnings Date||Apr 19, 2022|
IRDM has 127.99 million shares outstanding. The number of shares has decreased by -3.53% in one year.
|Shares Change (YoY)||-3.53%|
|Shares Change (QoQ)||-1.91%|
|Owned by Insiders (%)||10.15%|
|Owned by Institutions (%)||86.35%|
The stock's EV/EBITDA ratio is 16.84, with a EV/FCF ratio of 22.34.
|EV / Earnings||n/a|
|EV / Sales||9.54|
|EV / EBITDA||16.84|
|EV / EBIT||109.82|
|EV / FCF||22.34|
The company has a current ratio of 3.67, with a Debt / Equity ratio of 1.34.
|Debt / Equity||1.34|
|Debt / EBITDA||4.43|
|Debt / FCF||5.87|
Return on equity (ROE) is -0.10%, which is considered low.
|Return on Equity (ROE)||-0.10%|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$1.18M|
|Profits Per Employee||-$2,443|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.17, so IRDM's price volatility has been higher than the market average.
|52-Week Price Change||-4.02%|
|50-Day Moving Average||37.16|
|200-Day Moving Average||38.47|
|Average Volume (30 Days)||595,645|
Short Selling Information
The latest short interest is 6.50 million, so 5.08% of the outstanding shares have been sold short.
|Short % of Shares Out||5.08%|
|Short % of Float||5.62%|
|Short Ratio (days to cover)||12.03|
In the last 12 months, IRDM had revenue of $636.18 million and -1.31 million in losses. Earnings per share was -$0.01.
|Earnings Per Share (EPS)||-$0.01|
The company has $232.02 million in cash and $1.60 billion in debt, giving a net cash position of -$1.36 billion or -$10.65 per share.
|Cash & Cash Equivalents||232.02M|
|Net Cash Per Share||-$10.65|
|Book Value Per Share||9.31|
In the last 12 months, operating cash flow was $317.88 million and capital expenditures -$46.30 million, giving a free cash flow of $271.58 million.
|Operating Cash Flow||317.88M|
|Free Cash Flow||271.58M|
|FCF Per Share||$2.12|
Gross margin is 75.04%, with operating and profit margins of 8.89% and -0.21%.
Dividends & Yields
IRDM does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for IRDM is $52.22, which is 42.06% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||42.06%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|