IRDM Iridium Communications Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: IRDM

Price (delayed)

$36.89

Market cap

$4.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$6.32B

Sector: Communication Services
Industry: Telecom Services
Website: https://www.iridium.com/

Highlights

IRDM's quick ratio has surged by 116% year-on-year and by 18% since the previous quarter
The EPS has soared by 84% YoY and by 48% from the previous quarter
IRDM's equity is down by 3.9% from the previous quarter and by 3.5% YoY

Key stats

What are the main financial stats of IRDM
Market
Shares outstanding
133.48M
Market cap
$4.92B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.63
Price to sales (P/S)
8.52
EV/EBIT
196.05
EV/EBITDA
18.84
EV/Sales
10.81
Earnings
Revenue
$584.69M
EBIT
$32.24M
EBITDA
$335.38M
Free cash flow
$221.1M
Per share
EPS
-$0.22
Free cash flow per share
$1.64
Book value per share
$10.16
Revenue per share
$4.33
TBVPS
$23.85
Balance sheet
Total assets
$3.27B
Total liabilities
$1.9B
Debt
$1.61B
Equity
$1.36B
Working capital
$234M
Liquidity
Debt to equity
1.18
Current ratio
3.65
Quick ratio
3.2
Net debt/EBITDA
4.16
Margins
EBITDA margin
57.4%
Gross margin
75.3%
Net margin
-5.1%
Operating margin
5.5%
Efficiency
Return on assets
-0.9%
Return on equity
-2.1%
Return on invested capital
0.7%
Return on capital employed
1%
Return on sales
5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IRDM stock price

How has the Iridium Communications stock price performed over time
Intraday
1.46%
1 week
-0.67%
1 month
-14.11%
1 year
69.77%
YTD
-6.2%
QTD
-10.57%

Financial performance

How have Iridium Communications's revenue and profit performed over time
Revenue
$584.69M
Gross profit
$440.01M
Operating income
$32.2M
Net income
-$29.54M
Gross margin
75.3%
Net margin
-5.1%
The company's net income has surged by 83% YoY and by 47% QoQ
The net margin has surged by 83% year-on-year and by 47% since the previous quarter
The company's operating income rose by 32% YoY but it fell by 9% QoQ
Iridium Communications's operating margin has increased by 28% YoY but it has decreased by 10% from 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
3.63
P/S
8.52
EV/EBIT
196.05
EV/EBITDA
18.84
EV/Sales
10.81
The EPS has soared by 84% YoY and by 48% from the previous quarter
IRDM's price to book (P/B) is 127% higher than its 5-year quarterly average of 1.6 and 17% higher than its last 4 quarters average of 3.1
IRDM's equity is down by 3.9% from the previous quarter and by 3.5% YoY
The price to sales (P/S) is 94% higher than the 5-year quarterly average of 4.4 and 12% higher than the last 4 quarters average of 7.6
IRDM's revenue is up by 2.2% year-on-year

Efficiency

How efficient is Iridium Communications business performance
IRDM's ROIC has soared by 129% YoY
The ROS has soared by 127% YoY
IRDM's return on equity has surged by 82% year-on-year and by 48% since the previous quarter
Iridium Communications's return on assets has surged by 81% YoY and by 47% QoQ

Dividends

What is IRDM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IRDM.

Financial health

How did Iridium Communications financials performed over time
The total assets is 72% more than the total liabilities
IRDM's quick ratio has surged by 116% year-on-year and by 18% since the previous quarter
The current ratio has surged by 81% year-on-year and by 19% since the previous quarter
The debt is 18% greater than the equity
IRDM's equity is down by 3.9% from the previous quarter and by 3.5% YoY
The debt to equity has increased by 3.5% since the previous quarter and by 2.6% year-on-year

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