IRDM Iridium Communications Inc

Price (delayed)

$29.07

Market cap

$3.44B

P/E Ratio

40.38

Dividend/share

$0.53

EPS

$0.72

Enterprise value

$5.03B

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 gross profit is up by 4.1% year-on-year
IRDM's revenue is up by 2.7% year-on-year
IRDM's quick ratio is down by 42% since the previous quarter and by 13% year-on-year
IRDM's equity is down by 21% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of IRDM
Market
Shares outstanding
118.38M
Market cap
$3.44B
Enterprise value
$5.03B
Valuations
Price to book (P/B)
4.49
Price to sales (P/S)
4.4
EV/EBIT
27.4
EV/EBITDA
12.16
EV/Sales
6.31
Earnings
Revenue
$797.26M
EBIT
$183.51M
EBITDA
$413.65M
Free cash flow
$256.26M
Per share
EPS
$0.72
Free cash flow per share
$2.12
Book value per share
$6.48
Revenue per share
$6.61
TBVPS
$20.91
Balance sheet
Total assets
$2.72B
Total liabilities
$1.93B
Debt
$1.65B
Equity
$786.7M
Working capital
$146.91M
Liquidity
Debt to equity
2.1
Current ratio
2.25
Quick ratio
1.36
Net debt/EBITDA
3.84
Margins
EBITDA margin
51.9%
Gross margin
72%
Net margin
11.1%
Operating margin
21%
Efficiency
Return on assets
3.3%
Return on equity
10.2%
Return on invested capital
4.6%
Return on capital employed
7.1%
Return on sales
23%
Dividend
Dividend yield
1.82%
DPS
$0.53
Payout ratio
73.6%

IRDM stock price

How has the Iridium Communications stock price performed over time
Intraday
4.57%
1 week
12.63%
1 month
9.7%
1 year
-42.96%
YTD
-29.37%
QTD
9.2%

Financial performance

How have Iridium Communications's revenue and profit performed over time
Revenue
$797.26M
Gross profit
$573.69M
Operating income
$167.23M
Net income
$88.37M
Gross margin
72%
Net margin
11.1%
The company's operating income has surged by 55% QoQ
Iridium Communications's operating margin has soared by 54% from the previous quarter
IRDM's gross profit is up by 4.1% year-on-year
IRDM's revenue is up by 2.7% year-on-year

Growth

What is Iridium Communications's growth rate over time

Valuation

What is Iridium Communications stock price valuation
P/E
40.38
P/B
4.49
P/S
4.4
EV/EBIT
27.4
EV/EBITDA
12.16
EV/Sales
6.31
IRDM's equity is down by 21% YoY and by 8% from the previous quarter
IRDM's price to book (P/B) is 12% lower than its last 4 quarters average of 4.9 but 2.1% higher than its 5-year quarterly average of 4.2
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 7.4 and 23% lower than the last 4 quarters average of 5.5
IRDM's revenue is up by 2.7% year-on-year

Efficiency

How efficient is Iridium Communications business performance
The ROS has soared by 72% from the previous quarter
IRDM's ROIC has soared by 70% QoQ

Dividends

What is IRDM's dividend history
DPS
$0.53
Dividend yield
1.82%
Payout ratio
73.6%
Recent dividends

Financial health

How did Iridium Communications financials performed over time
The total assets is 41% more than the total liabilities
IRDM's quick ratio is down by 42% since the previous quarter and by 13% year-on-year
The current ratio has declined by 32% since the previous quarter but it has increased by 4.2% year-on-year
The debt is 110% greater than the equity
The debt to equity has increased by 42% year-on-year and by 12% since the previous quarter
IRDM's equity is down by 21% YoY and by 8% from the previous quarter

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