Iridium Communications Inc Financial Ratios — 6IC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.05	7.97	6.11	5.77	-0.68	7.43	14.86	-1.47	-10.86	-3.89	-0.69	0.72	1.53	15.4	22.01
Return on Assets (%)	3.39	3.93	2.96	2.87	0.24	3.38	6.42	-0.34	-4.24	-1.61	-0.28	0.28	0.55	4.23	4.4
Return on Capital (%)	4.57	4.7	3.47	3.33	0.28	3.95	- -	- -	- -	- -	- -	2.62	- -	8.18	8.09
Return on Invested Capital (%)	5.36	5.2	3.45	3.52	0.28	3.91	- -	- -	- -	- -	- -	2.71	- -	7.51	8.32
Gross Margin (%)	67.4	70.22	70.89	71.45	75.42	74.81	72.14	72.68	74.1	75.54	75.53	72.1	71.53	72.24	71.55
EBITDA Margin (%)	45.44	48.55	48.31	47.9	30.54	52.06	53.06	49.69	54.93	58.04	57.24	52.72	50.79	48.58	51.19
Operating Margin (%)	20.04	27.4	28.72	30.08	39.1	40.67	25.77	7.96	1.81	6.08	7.54	10.63	10.32	24.12	27.07
Incremental Operating Margin (%)	109.71	- -	- -	50.24	1,344.59	69.76	- -	- -	- -	110.3	34.87	28.5	7.1	297.19	86.87
Pretax Margin (%)	17.06	24.78	28.87	28.5	17.77	41.09	26.69	-3.95	-38.92	-15.25	-4.7	1.46	-0.6	13.22	16.61
Profit Margin (%)	10.68	16.85	16.34	18.35	1.73	25.6	52.19	-2.56	-28.91	-9.61	-1.52	1.21	1.95	13.58	13.12
Net Income to Common Margin (%)	10.68	16.41	14.51	15.34	-2.02	22.05	48.75	-4.5	-29.65	-9.61	-1.52	1.21	1.95	13.58	13.12
Effective Tax Rate (%)	37.43	31.98	43.41	35.61	90.26	37.68	- -	- -	- -	- -	- -	2.78	- -	11.17	19.07
Dvd Payout Ratio (%)	- -	-0.43	- -	-0.56	- -	- -	-5.3	-22.43	-2.52	- -	- -	- -	420.2	57.4	54.96
Sustainable Growth Rate (%)	6.05	8.01	6.11	5.8	-0.68	7.43	15.64	-1.8	-11.13	-3.89	-0.69	0.72	-4.9	6.56	9.91

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	417	752	1,039	1,291	1,389	1,657	1,704	1,956	1,776	1,614	1,598	1,487	1,482	1,791	1,761
ST Debt	- -	- -	- -	- -	- -	- -	86	126	11	17	17	17	15	33	3
LT Debt	417	752	1,039	1,291	1,389	1,657	1,618	1,830	1,765	1,597	1,582	1,471	1,467	1,758	1,757
Total Debt/EBITDA	2.39	4.04	5.62	6.6	11.05	7.34	7.17	7.53	5.77	4.76	4.54	3.91	3.69	4.44	3.95
Net Debt/EBITDA	1.61	2.67	4.61	5.52	9.58	5.7	5.96	6.47	5.04	4.06	3.63	3.47	3.51	4.21	3.73
Total Debt/EBIT	5.42	7.15	9.46	10.51	18.82	9.4	14.75	46.95	175.53	45.48	34.5	19.39	18.16	8.94	7.46
Net Debt/EBIT	3.65	4.73	7.76	8.79	16.3	7.29	12.28	40.39	153.44	38.79	27.57	17.19	17.28	8.47	7.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.71	2.67	3.59	4.76	5.84	4.44	4.43	5.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.71	2.67	3.59	4.76	5.84	4.44	4.43	5.06
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	0.76	0.09	0.38	0.63	1.18	0.9	2.2	2.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	55	115	94	74	65	90	91	88
Common Equity/Total Assets	51.09	45.74	40.67	42.34	40.01	38.4	42.21	39.9	40.27	42.23	40.49	38.2	33.36	21.58	18.28
Long-Term Debt/Equity (%)	59.42	85.77	110.61	104.83	113.03	123.32	101.35	114.25	120.98	112.5	122.79	130.32	165.24	304.83	379.84
Long-Term Debt/Capital (%)	37.27	46.17	52.52	51.18	53.06	55.22	49.03	51.44	54.56	52.65	54.8	56.22	61.9	74.25	79.04
Long-Term Debt/Total Assets (%)	30.35	39.23	44.99	44.38	45.22	47.35	42.78	45.58	48.72	47.51	49.72	49.79	55.13	65.8	69.42
Total Debt/Equity (%)	59.42	85.77	110.61	104.83	113.03	123.32	106.71	122.11	121.73	113.68	124.07	131.78	166.93	310.57	380.57
Total Debt/Capital (%)	37.27	46.17	52.52	51.18	53.06	55.22	51.62	54.98	54.9	53.2	55.37	56.86	62.54	75.64	79.19
Total Debt/Total Assets (%)	30.35	39.23	44.99	44.38	45.22	47.35	45.04	48.72	49.02	48.01	50.24	50.34	55.7	67.04	69.56
Net Debt to Equity	39.99	56.74	90.78	87.68	97.91	95.7	88.8	105.05	106.41	96.97	99.16	116.82	158.84	294.35	359.71
Net Debt/Capital (%)	28.57	36.2	47.58	46.72	49.47	48.9	47.03	51.23	51.55	49.23	49.79	53.88	61.37	74.64	78.25
EBITDA	175	186	185	196	126	226	238	260	308	339	352	380	402	404	446
EBITDA-CapEx	175	186	185	196	126	226	238	260	308	339	352	380	402	404	446
Operating Income (Loss)	77	105	110	123	161	176	115	42	10	35	46	77	82	200	236

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.42	2.87	2.59	4.62	3.83	4.93	1.39	1.04	1.97	2.16	2.95	1.19	0.55	0.55	0.86
Current Ratio	2.37	4.14	3.64	5.6	4.74	6.21	1.92	1.49	3.01	3.08	3.9	2.16	2.06	1.73	2.48
Quick Ratio	2.07	3.55	3.13	5.11	4.34	5.62	1.71	1.31	2.57	2.71	3.53	1.77	1.24	1.14	1.7
CFO/Avg Current Liab	1.6	1.89	1.93	2.11	2.13	2.44	1.75	1.11	1.05	2.2	2.73	2.75	2.31	2.5	2.85
Common Equity/Total Assets	51.09	45.74	40.67	42.34	40.01	38.4	42.21	39.9	40.27	42.23	40.49	38.2	33.36	21.58	18.28
Long-Term Debt/Equity (%)	59.42	85.77	110.61	104.83	113.03	123.32	101.35	114.25	120.98	112.5	122.79	130.32	165.24	304.83	379.84
Long-Term Debt/Capital (%)	37.27	46.17	52.52	51.18	53.06	55.22	49.03	51.44	54.56	52.65	54.8	56.22	61.9	74.25	79.04
Long-Term Debt/Total Assets (%)	30.35	39.23	44.99	44.38	45.22	47.35	42.78	45.58	48.72	47.51	49.72	49.79	55.13	65.8	69.42
Total Debt/Equity (%)	59.42	85.77	110.61	104.83	113.03	123.32	106.71	122.11	121.73	113.68	124.07	131.78	166.93	310.57	380.57
Total Debt/Capital (%)	37.27	46.17	52.52	51.18	53.06	55.22	51.62	54.98	54.9	53.2	55.37	56.86	62.54	75.64	79.19
Total Debt/Total Assets (%)	30.35	39.23	44.99	44.38	45.22	47.35	45.04	48.72	49.02	48.01	50.24	50.34	55.7	67.04	69.56
CFO/Total Liabilities	27.29	16.74	13.36	12.81	11.8	10.45	11.88	10.93	9.16	12.86	16	18.88	17.75	17.95	19.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.14	6.75	6.9	7.75	8.04	7.95	7.15	7.51	8.01	8.99	9.87	9.9	9.09	8.72	9.05
Days Sales Outstanding	51.14	54.03	52.89	47.09	45.4	45.89	51.08	48.59	45.56	40.62	36.99	36.87	40.16	41.86	40.32
Inventory Turnover	7.9	5.52	3.99	4.02	3.59	4.74	6.52	6	4.3	3.94	4.89	5.85	3.44	2.67	3.2
Days Inventory Outstanding	46.22	66.17	91.52	90.68	101.72	77.06	55.95	60.81	84.84	92.62	74.66	62.44	106.13	136.47	114.1
Accounts Payable Turnover	4.67	6.49	8.56	7.55	4.09	4.67	4.67	5.37	16.09	12.82	9.61	11.28	11.05	9.12	12.86
Accounts Payable Turnover Days	78.11	56.21	42.63	48.35	89.25	78.22	78.11	67.94	22.68	28.48	37.98	32.36	33.03	40.01	28.38
Cash Conversion Cycle	19.26	63.99	101.78	89.43	57.87	44.73	28.92	41.46	107.72	104.76	73.67	66.95	113.25	138.32	126.04
Inventory to Cash Days	4.92	-12.13	-38.63	-43.59	-56.32	-31.17	-4.87	-12.22	-39.28	-52	-37.66	-25.57	-65.97	-94.62	-73.78
Inventories	15	26	30	28	28	18	20	28	40	32	29	40	91	81	74
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	12	23	44	30	22
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	18	18	49	52	52
Other Inventory	15	26	30	28	28	18	20	28	40	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	136	254	186	211	186	371	286	273	224	237	321	169	72	94	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	417	752	1,039	1,291	1,389	1,657	1,704	1,956	1,776	1,614	1,598	1,487	1,482	1,791	1,761
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,119	1,628	1,979	2,523	2,617	3,001	3,300	3,557	3,236	3,033	2,886	2,616	2,371	2,368	2,223
Total Debt/Capital (%)	37.27	46.17	52.52	51.18	53.06	55.22	51.62	54.98	54.9	53.2	55.37	56.86	62.54	75.64	79.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	384	384	383	409	411	434	448	523	560	583	615	721	791	831	872
TTM EBITDA	175	186	185	196	126	226	238	260	308	339	352	380	402	404	446
TTM Operating Income	77	105	110	123	161	176	115	42	10	35	46	77	82	200	236
TTM Cash Flow to Firm	183	174	183	215	217	225	- -	- -	- -	- -	- -	408	- -	457	471
TTM Free Cash Flow to Firm	183	174	183	215	217	225	- -	- -	- -	- -	- -	408	- -	457	471

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	73	76	77	94	95	96	98	112	132	134	131	126	123	110	105
Diluted Weighted Avg Shares	74	76	77	94	95	96	98	112	132	133	133	126	128	120	108
Basic Weighted Avg Shares	72	76	77	94	95	96	98	112	132	133	131	126	123	110	105
Revenue per Share	5.33	5.02	4.99	4.35	4.32	4.52	4.56	4.66	4.26	4.37	4.68	5.73	6.44	7.53	8.31
EBITDA per Share	2.42	2.44	2.41	2.08	1.32	2.35	2.42	2.32	2.34	2.54	2.68	3.02	3.27	3.66	4.25
Operating Income per Share	1.07	1.37	1.43	1.31	1.69	1.84	1.18	0.37	0.08	0.27	0.35	0.61	0.66	1.82	2.25
Basic EPS, GAAP	0.57	0.82	0.72	0.67	-0.09	1	2.22	-0.21	-1.26	-0.42	-0.07	0.07	0.13	1.02	1.09
Basic EPS from Cont Ops	0.57	0.85	0.82	0.8	0.07	1.16	2.38	-0.12	-1.23	-0.42	-0.07	0.07	0.13	1.02	1.09
Diluted EPS, GAAP	0.56	0.82	0.72	0.67	-0.09	1	2.22	-0.21	-1.26	-0.42	-0.07	0.07	0.12	0.94	1.06
Diluted EPS from Cont Ops	0.56	0.85	0.82	0.8	0.07	1.16	2.38	-0.12	-1.23	-0.42	-0.07	0.07	0.12	0.94	1.06
Dividend per Share	- -	0.02	0.09	0.13	0.16	0.16	0.04	0.14	0.06	- -	- -	- -	0.53	0.59	0.6
Cash Flow per Share	2.54	2.28	2.39	2.29	2.29	2.35	2.64	2.35	1.51	1.87	2.31	2.74	2.56	3.41	3.81
Free Cash Flow per Basic Share	2.54	2.28	2.39	2.29	2.29	2.35	2.64	2.35	1.51	1.87	2.31	2.74	2.56	3.41	3.81
Cash & Equivalents per Share	1.86	3.33	3.43	5.03	4.09	4.28	3.03	2.44	1.7	1.83	2.44	1.34	0.59	0.85	0.92
Book Value per Share	9.59	11.46	12.25	13.12	12.92	14.02	16.26	14.27	11.09	10.59	9.81	8.96	7.23	5.23	4.41
Tangible Book Value per Share	7.26	9.4	10.37	11.69	12.43	13.54	15.75	13.84	10.73	10.25	9.47	8.63	6.9	3.51	2.64