IRDM Iridium Communications Inc

Price (delayed)

$23.16

Market cap

$2.5B

P/E Ratio

21.44

Dividend/share

$0.56

EPS

$1.08

Enterprise value

$4.26B

Iridium® is the only mobile voice and data satellite communications network that spans the entire globe. Iridium enables connections between people, organizations and assets to and from anywhere, in real ...

Highlights
The P/E is 32% lower than the last 4 quarters average of 31.3
The EPS has grown by 14% from the previous quarter
IRDM's quick ratio is down by 49% year-on-year but it is up by 6% since the previous quarter
IRDM's equity is down by 39% YoY and by 10% from the previous quarter
The debt has increased by 13% year-on-year

Key stats

What are the main financial stats of IRDM
Market
Shares outstanding
108.16M
Market cap
$2.5B
Enterprise value
$4.26B
Valuations
Price to earnings (P/E)
21.44
Price to book (P/B)
4.86
Price to sales (P/S)
3.02
EV/EBIT
18.86
EV/EBITDA
9.89
EV/Sales
5.06
Earnings
Revenue
$841.71M
Gross profit
$609.82M
Operating income
$211M
Net income
$123.54M
EBIT
$225.98M
EBITDA
$431.03M
Free cash flow
$285.74M
Per share
EPS
$1.08
EPS diluted
$1.06
Free cash flow per share
$2.6
Book value per share
$4.76
Revenue per share
$7.67
TBVPS
$22.06
Balance sheet
Total assets
$2.61B
Total liabilities
$2.09B
Debt
$1.81B
Equity
$518.45M
Working capital
$127.44M
Liquidity
Debt to equity
3.49
Current ratio
1.99
Quick ratio
1.21
Net debt/EBITDA
4.07
Margins
EBITDA margin
51.2%
Gross margin
72.4%
Net margin
14.7%
Operating margin
25.1%
Efficiency
Return on assets
4.6%
Return on equity
19.4%
Return on invested capital
5.6%
Return on capital employed
9.1%
Return on sales
26.8%
Dividend
Dividend yield
2.42%
DPS
$0.56
Payout ratio
51.9%

IRDM stock price

How has the Iridium Communications stock price performed over time
Intraday
0.52%
1 week
-2.57%
1 month
-20.14%
1 year
-21.99%
YTD
-20.19%
QTD
-15.23%

Financial performance

How have Iridium Communications's revenue and profit performed over time
Revenue
$841.71M
Gross profit
$609.82M
Operating income
$211M
Net income
$123.54M
Gross margin
72.4%
Net margin
14.7%
The company's operating income has surged by 97% YoY and by 5% QoQ
Iridium Communications's operating margin has soared by 85% YoY and by 4.1% from the previous quarter
The company's net income rose by 10% QoQ
The net margin has increased by 8% since the previous quarter

Growth

What is Iridium Communications's growth rate over time

Valuation

What is Iridium Communications stock price valuation
P/E
21.44
P/B
4.86
P/S
3.02
EV/EBIT
18.86
EV/EBITDA
9.89
EV/Sales
5.06
The P/E is 32% lower than the last 4 quarters average of 31.3
The EPS has grown by 14% from the previous quarter
IRDM's equity is down by 39% YoY and by 10% from the previous quarter
IRDM's price to book (P/B) is 8% lower than its last 4 quarters average of 5.3
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 7.2 and 25% lower than the last 4 quarters average of 4.0
IRDM's revenue is up by 7% year-on-year

Efficiency

How efficient is Iridium Communications business performance
IRDM's ROIC has soared by 107% YoY and by 3.7% QoQ
The ROS has soared by 100% YoY and by 3.1% from the previous quarter
IRDM's return on equity is up by 24% since the previous quarter
Iridium Communications's return on assets has increased by 12% QoQ

Dividends

What is IRDM's dividend history
DPS
$0.56
Dividend yield
2.42%
Payout ratio
51.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Iridium Communications financials performed over time
The total assets is 25% more than the total liabilities
IRDM's quick ratio is down by 49% year-on-year but it is up by 6% since the previous quarter
The current ratio has declined by 40% year-on-year but it has increased by 15% since the previous quarter
The debt to equity has surged by 86% year-on-year and by 12% since the previous quarter
IRDM's equity is down by 39% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.