Iridium Communications Inc.

Total Valuation

Iridium Communications Inc. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Iridium Communications Inc. currently has 105.72M shares outstanding.

Valuation Ratios

Iridium Communications Inc. trades at a trailing price-to-earnings ratio of 27.90. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at -7.42.

Enterprise Valuation

On an enterprise value basis, Iridium Communications Inc. trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 9.62. The EV/Sales ratio of 5.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.30 provides insight into valuation relative to core operating earnings.

Financial Position

Iridium Communications Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 376.04, indicating elevated leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Iridium Communications Inc. has paid 30.63M in income taxes, reflecting an effective tax rate of 22.02.

Stock Price Statistics

Iridium Communications Inc.'s stock has gained approximately 47.30278% over the past 52 weeks. The 50-day moving average sits at 47.21, while the 200-day moving average is 29.02.

Income Statement

Over the trailing twelve months, Iridium Communications Inc. generated 875.84M in revenue and converted that into 105.55M in net income, yielding earnings per share of 0.99. EBITDA reached 438.59M, while operating income came in at 226.31M.

Balance Sheet

Iridium Communications Inc. holds 111.64M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.65B. Total book value stands at -396.85M, with working capital of 200.69M providing operational flexibility.

Cash Flow

Iridium Communications Inc. produced 410.61M in operating cash flow over the past twelve months.

Margins

Iridium Communications Inc. operates with a gross margin of 71.57, reflecting its pricing power and cost economics. The operating margin of 25.84 and net profit margin of 12.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 60.36 indicates the proportion of earnings distributed to shareholders.

Scores

Iridium Communications Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.