IRDM Iridium Communications Inc

Price (delayed)

$23.81

Market cap

$2.53B

P/E Ratio

23.57

Dividend/share

$0.56

EPS

$1.01

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
IRDM's quick ratio is up by 30% since the previous quarter and by 15% year-on-year
The P/E is 20% lower than the last 4 quarters average of 29.5
The EPS has grown by 40% YoY but it has contracted by 6% from the previous quarter
The company's net income rose by 28% YoY but it fell by 8% QoQ
IRDM's equity is down by 40% YoY and by 9% from the previous quarter
The debt has increased by 10% year-on-year

Key stats

What are the main financial stats of IRDM
Market
Shares outstanding
106.11M
Market cap
$2.53B
Enterprise value
$4.26B
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
5.44
Price to sales (P/S)
2.99
EV/EBIT
19.91
EV/EBITDA
10.11
EV/Sales
4.96
Earnings
Revenue
$857.55M
Gross profit
$614.16M
Operating income
$216.74M
Net income
$113.17M
EBIT
$213.81M
EBITDA
$420.92M
Free cash flow
$325.97M
Per share
EPS
$1.01
EPS diluted
$0.99
Free cash flow per share
$3.02
Book value per share
$4.38
Revenue per share
$7.95
TBVPS
$22.08
Balance sheet
Total assets
$2.57B
Total liabilities
$2.09B
Debt
$1.81B
Equity
$473.62M
Working capital
$153.61M
Liquidity
Debt to equity
3.82
Current ratio
2.51
Quick ratio
1.57
Net debt/EBITDA
4.11
Margins
EBITDA margin
49.1%
Gross margin
71.6%
Net margin
13.2%
Operating margin
25.3%
Efficiency
Return on assets
4.3%
Return on equity
20.3%
Return on invested capital
5.3%
Return on capital employed
8.7%
Return on sales
24.9%
Dividend
Dividend yield
2.35%
DPS
$0.56
Payout ratio
55.4%

IRDM stock price

How has the Iridium Communications stock price performed over time
Intraday
0.29%
1 week
-1.53%
1 month
-25.29%
1 year
-13.01%
YTD
-17.95%
QTD
-21.08%

Financial performance

How have Iridium Communications's revenue and profit performed over time
Revenue
$857.55M
Gross profit
$614.16M
Operating income
$216.74M
Net income
$113.17M
Gross margin
71.6%
Net margin
13.2%
The company's operating income rose by 30% YoY and by 3% QoQ
The company's net income rose by 28% YoY but it fell by 8% QoQ
Iridium Communications's operating margin has increased by 21% YoY
The net margin has increased by 19% year-on-year but it has declined by 10% since the previous quarter

Price vs fundamentals

How does IRDM's price correlate with its fundamentals

Growth

What is Iridium Communications's growth rate over time

Valuation

What is Iridium Communications stock price valuation
P/E
23.57
P/B
5.44
P/S
2.99
EV/EBIT
19.91
EV/EBITDA
10.11
EV/Sales
4.96
The EPS has grown by 40% YoY but it has contracted by 6% from the previous quarter
The P/E is 20% lower than the last 4 quarters average of 29.5
IRDM's equity is down by 40% YoY and by 9% from the previous quarter
IRDM's price to book (P/B) is 9% higher than its 5-year quarterly average of 5.0 but 8% lower than its last 4 quarters average of 5.9
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 7.1 and 25% lower than the last 4 quarters average of 4.0
IRDM's revenue is up by 8% year-on-year

Efficiency

How efficient is Iridium Communications business performance
IRDM's return on equity has surged by 99% year-on-year and by 4.6% since the previous quarter
Iridium Communications's return on assets has increased by 30% YoY but it has decreased by 7% QoQ
IRDM's ROIC is up by 15% YoY but it is down by 5% QoQ
The ROS has grown by 8% YoY but it has contracted by 7% from the previous quarter

Dividends

What is IRDM's dividend history
DPS
$0.56
Dividend yield
2.35%
Payout ratio
55.4%
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 23% more than the total liabilities
IRDM's quick ratio is up by 30% since the previous quarter and by 15% year-on-year
The current ratio has increased by 26% since the previous quarter and by 12% year-on-year
The debt to equity has surged by 82% year-on-year and by 9% since the previous quarter
IRDM's equity is down by 40% YoY and by 9% from the previous quarter

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