Iridium Communications Inc.
NASDAQ Global SelectTotal Valuation
Iridium Communications Inc. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.00B |
| Enterprise Value | 7.39B |
Share Statistics
Iridium Communications Inc. currently has 105.96M shares outstanding.
| Shares Outstanding | 105.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iridium Communications Inc. trades at a trailing price-to-earnings ratio of 62.30. The price-to-sales ratio is 6.57, and the price-to-book ratio stands at 12.30.
| PE Ratio | 62.30 |
| PS Ratio | 6.57 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 19.98 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.71 |
Enterprise Valuation
On an enterprise value basis, Iridium Communications Inc. trades at an EV/EBITDA multiple of 17.45 and an EV/FCF ratio of 16.13. The EV/Sales ratio of 8.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.36 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 35.18 |
| EV / FCF | 16.13 |
Financial Position
Iridium Communications Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.87, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 2.13 |
| Debt / Equity | 372.87 |
| Debt / EBITDA | 4.16 |
| Interest Coverage | 5.14 |
Financial Efficiency
Iridium Communications Inc. posts a return on equity of 19.72 and a return on invested capital of 7.10.
| Return on Equity (ROE) | 19.72 |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | 7.10 |
| Return on Capital Employed (ROCE) | 6.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Iridium Communications Inc. has paid 29.94M in income taxes, reflecting an effective tax rate of 23.62.
| Income Tax | 29.94M |
| Effective Tax Rate | 23.62 |
Stock Price Statistics
Iridium Communications Inc.'s stock has gained approximately 91.75467% over the past 52 weeks. The 50-day moving average sits at 48.49, while the 200-day moving average is 33.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.75467% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 33.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iridium Communications Inc. generated 884.17M in revenue and converted that into 93.27M in net income, yielding earnings per share of 0.87. EBITDA reached 423.36M, while operating income came in at 210.06M.
| Revenue | 884.17M |
| Gross Profit | 635.28M |
| Operating Income | 210.06M |
| Pretax Income | 126.77M |
| Net Income | 93.27M |
| EBITDA | 423.36M |
| EBIT | 210.06M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Iridium Communications Inc. holds 184.21M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 472.51M, with working capital of 241.53M providing operational flexibility.
| Cash & Cash Equivalents | 184.21M |
| Total Debt | 1.76B |
| Net Debt | 1.58B |
| Equity (Book Value) | 472.51M |
| Book Value Per Share | 4.46 |
| Working Capital | 241.53M |
Cash Flow
Iridium Communications Inc. produced 395.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | 395.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | 395.14M |
| FCF Per Share | 3.73 |
Margins
Iridium Communications Inc. operates with a gross margin of 71.85, reflecting its pricing power and cost economics. The operating margin of 23.76 and net profit margin of 10.55 provide insight into operational efficiency.
| Gross Margin | 71.85 |
| Operating Margin | 23.76 |
| Pretax Margin | 14.34 |
| Profit Margin | 10.55 |
| EBITDA Margin | 47.88 |
Dividends & Yields
The company's payout ratio of 69.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 69.47 |
| Shareholder Yield | 3.17 |
| FCF Yield | 6.76 |
Scores
Iridium Communications Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |