IRDM Iridium Communications Inc

Price (delayed)

$30.34

Market cap

$3.68B

P/E Ratio

144.48

Dividend/share

$0.52

EPS

$0.21

Enterprise value

$5.11B

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 quick ratio has surged by 90% since the previous quarter and by 21% year-on-year
The EPS has soared by 75% from the previous quarter and by 50% YoY
IRDM's equity is down by 21% YoY and by 3.9% from the previous quarter
The debt has increased by 8% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of IRDM
Market
Shares outstanding
121.43M
Market cap
$3.68B
Enterprise value
$5.11B
Valuations
Price to book (P/B)
4.35
Price to sales (P/S)
4.73
EV/EBIT
48.43
EV/EBITDA
12.8
EV/Sales
6.48
Earnings
Revenue
$789.3M
EBIT
$105.59M
EBITDA
$399.51M
Free cash flow
$252.25M
Per share
EPS
$0.21
Free cash flow per share
$2.05
Book value per share
$6.97
Revenue per share
$6.41
TBVPS
$21.88
Balance sheet
Total assets
$2.74B
Total liabilities
$1.88B
Debt
$1.6B
Equity
$853.69M
Working capital
$263.79M
Liquidity
Debt to equity
1.88
Current ratio
3.33
Quick ratio
2.36
Net debt/EBITDA
3.58
Margins
EBITDA margin
50.6%
Gross margin
71.9%
Net margin
3.2%
Operating margin
13.7%
Efficiency
Return on assets
0.9%
Return on equity
2.8%
Return on invested capital
2.7%
Return on capital employed
4%
Return on sales
13.4%
Dividend
Dividend yield
1.71%
DPS
$0.52
Payout ratio
247.6%

IRDM stock price

How has the Iridium Communications stock price performed over time
Intraday
-0.43%
1 week
-1.46%
1 month
20.4%
1 year
-52.68%
YTD
-26.29%
QTD
15.98%

Financial performance

How have Iridium Communications's revenue and profit performed over time
Revenue
$789.3M
Gross profit
$567.6M
Operating income
$108.03M
Net income
$25.29M
Gross margin
71.9%
Net margin
3.2%
The net margin has surged by 68% since the previous quarter and by 52% year-on-year
The company's net income has surged by 64% QoQ and by 61% YoY
The company's operating income rose by 34% YoY and by 32% QoQ
Iridium Communications's operating margin has increased by 33% from the previous quarter and by 29% YoY

Growth

What is Iridium Communications's growth rate over time

Valuation

What is Iridium Communications stock price valuation
P/E
144.48
P/B
4.35
P/S
4.73
EV/EBIT
48.43
EV/EBITDA
12.8
EV/Sales
6.48
The EPS has soared by 75% from the previous quarter and by 50% YoY
IRDM's price to book (P/B) is 26% lower than its last 4 quarters average of 5.9 but 6% higher than its 5-year quarterly average of 4.1
IRDM's equity is down by 21% YoY and by 3.9% from the previous quarter
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 7.5 and 32% lower than the last 4 quarters average of 7.0
IRDM's revenue is up by 4.1% year-on-year

Efficiency

How efficient is Iridium Communications business performance
IRDM's return on equity has surged by 100% year-on-year and by 75% since the previous quarter
Iridium Communications's return on assets has surged by 80% YoY and by 50% QoQ
IRDM's ROIC has soared by 50% YoY and by 35% QoQ
The ROS has grown by 33% from the previous quarter and by 31% YoY

Dividends

What is IRDM's dividend history
DPS
$0.52
Dividend yield
1.71%
Payout ratio
247.6%
Recent dividends

Financial health

How did Iridium Communications financials performed over time
The total assets is 45% more than the total liabilities
IRDM's quick ratio has surged by 90% since the previous quarter and by 21% year-on-year
The current ratio has surged by 62% since the previous quarter and by 39% year-on-year
The debt is 88% greater than the equity
The debt to equity has increased by 37% year-on-year and by 13% since the previous quarter
IRDM's equity is down by 21% YoY and by 3.9% from the previous quarter

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