IRDM Iridium Communications Inc

Price (delayed)

$45.62

Market cap

$5.7B

P/E Ratio

N/A

Dividend/share

$0.39

EPS

-$0.14

Enterprise value

$7.08B

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
IRDM's revenue is up by 17% year-on-year and by 2.4% since the previous quarter
IRDM's gross profit is up by 12% year-on-year and by 2.5% since the previous quarter
The EPS has plunged by 200% from the previous quarter
IRDM's quick ratio is down by 45% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of IRDM
Market
Shares outstanding
125.05M
Market cap
$5.7B
Enterprise value
$7.08B
Valuations
Price to book (P/B)
5.74
Price to sales (P/S)
7.42
EV/EBIT
180.3
EV/EBITDA
18.55
EV/Sales
9.12
Earnings
Revenue
$776.28M
EBIT
$39.28M
EBITDA
$381.81M
Free cash flow
$249.62M
Per share
EPS
-$0.14
Free cash flow per share
$1.98
Book value per share
$7.94
Revenue per share
$6.15
TBVPS
$21.69
Balance sheet
Total assets
$2.78B
Total liabilities
$1.78B
Debt
$1.48B
Equity
$1B
Working capital
$144.44M
Liquidity
Debt to equity
1.48
Current ratio
2.16
Quick ratio
1.57
Net debt/EBITDA
3.61
Margins
EBITDA margin
49.2%
Gross margin
71%
Net margin
-2.5%
Operating margin
5.8%
Efficiency
Return on assets
-0.7%
Return on equity
-1.8%
Return on invested capital
1%
Return on capital employed
1.5%
Return on sales
5.1%
Dividend
Dividend yield
0.82%
DPS
$0.39
Payout ratio
N/A

IRDM stock price

How has the Iridium Communications stock price performed over time
Intraday
-2.21%
1 week
-6.34%
1 month
-4.56%
1 year
4.25%
YTD
-11.25%
QTD
-26.56%

Financial performance

How have Iridium Communications's revenue and profit performed over time
Revenue
$776.28M
Gross profit
$551.23M
Operating income
$44.69M
Net income
-$19.63M
Gross margin
71%
Net margin
-2.5%
Iridium Communications's operating margin has decreased by 46% from the previous quarter and by 41% YoY
The company's operating income fell by 45% QoQ and by 32% YoY
IRDM's revenue is up by 17% year-on-year and by 2.4% since the previous quarter
IRDM's gross profit is up by 12% year-on-year and by 2.5% since the previous quarter

Growth

What is Iridium Communications's growth rate over time

Valuation

What is Iridium Communications stock price valuation
P/E
N/A
P/B
5.74
P/S
7.42
EV/EBIT
180.3
EV/EBITDA
18.55
EV/Sales
9.12
The EPS has plunged by 200% from the previous quarter
IRDM's price to book (P/B) is 63% higher than its 5-year quarterly average of 3.6 but 8% lower than its last 4 quarters average of 6.4
IRDM's equity is down by 15% YoY and by 8% from the previous quarter
The price to sales (P/S) is 20% lower than the last 4 quarters average of 9.5 but 4% higher than the 5-year quarterly average of 7.3
IRDM's revenue is up by 17% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Iridium Communications business performance
The ROS has plunged by 50% from the previous quarter and by 47% YoY
IRDM's ROIC is down by 44% QoQ and by 33% YoY

Dividends

What is IRDM's dividend
DPS
$0.39
Dividend yield
0.82%
Payout ratio
N/A

Financial health

How did Iridium Communications financials performed over time
The total assets is 56% more than the total liabilities
IRDM's quick ratio is down by 45% year-on-year and by 19% since the previous quarter
The current ratio has declined by 33% year-on-year and by 10% since the previous quarter
The debt is 48% greater than the equity
IRDM's equity is down by 15% YoY and by 8% from the previous quarter
The debt to equity has increased by 10% year-on-year and by 8% since the previous quarter

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