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Iridium Communications (IRDM)
:IRDM
US Market
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Iridium Communications (IRDM) Ratios

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Iridium Communications Ratios

IRDM's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, IRDM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 2.06 2.16 3.90 3.08
Quick Ratio
1.75 1.37 1.88 3.63 2.79
Cash Ratio
0.78 0.55 1.19 2.95 2.10
Solvency Ratio
0.15 0.17 0.17 0.16 0.13
Operating Cash Flow Ratio
4.07 2.39 2.43 2.78 2.21
Short-Term Operating Cash Flow Coverage
0.00 20.99 20.89 18.36 14.90
Net Current Asset Value
$ -1.84B$ -1.50B$ -1.52B$ -1.47B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.56 0.50 0.50 0.48
Debt-to-Equity Ratio
0.00 1.67 1.32 1.24 1.14
Debt-to-Capital Ratio
0.00 0.63 0.57 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.62 0.57 0.55 0.53
Financial Leverage Ratio
5.42 3.00 2.62 2.47 2.37
Debt Service Coverage Ratio
8.09 3.86 4.66 4.11 3.35
Interest Coverage Ratio
4.76 0.90 1.18 0.63 0.38
Debt to Market Cap
0.00 0.29 0.23 0.29 0.31
Interest Debt Per Share
0.42 12.81 12.10 12.52 12.79
Net Debt to EBITDA
-0.21 3.71 3.47 3.63 4.06
Profitability Margins
Gross Profit Margin
74.44%71.53%72.10%75.53%75.54%
EBIT Margin
19.74%15.07%10.48%7.54%0.91%
EBITDA Margin
43.35%48.07%52.72%57.24%58.04%
Operating Profit Margin
25.38%10.32%10.63%7.54%6.08%
Pretax Profit Margin
14.47%-0.60%1.25%-4.70%-15.25%
Net Profit Margin
13.20%1.95%1.21%-1.52%-9.61%
Continuous Operations Profit Margin
10.71%2.72%1.42%-1.52%-9.61%
Net Income Per EBT
91.22%-324.73%96.76%32.26%63.01%
EBT Per EBIT
57.01%-5.82%11.76%-62.37%-250.72%
Return on Assets (ROA)
4.41%0.58%0.30%-0.29%-1.67%
Return on Equity (ROE)
20.28%1.74%0.77%-0.72%-3.95%
Return on Capital Employed (ROCE)
8.82%3.23%2.73%1.51%1.09%
Return on Invested Capital (ROIC)
8.70%-14.53%2.62%0.48%0.68%
Return on Tangible Assets
4.75%0.59%0.30%-0.30%-1.69%
Earnings Yield
4.27%0.31%0.13%-0.17%-1.07%
Efficiency Ratios
Receivables Turnover
10.58 8.62 8.76 9.69 9.54
Payables Turnover
18.98 7.85 9.41 9.29 9.92
Inventory Turnover
2.83 2.47 5.06 5.18 4.39
Fixed Asset Turnover
0.42 0.36 0.30 0.23 0.20
Asset Turnover
0.33 0.30 0.24 0.19 0.17
Working Capital Turnover Ratio
6.10 5.20 3.00 2.23 2.52
Cash Conversion Cycle
144.15 143.61 75.04 68.85 84.53
Days of Sales Outstanding
34.50 42.34 41.65 37.66 38.26
Days of Inventory Outstanding
128.89 147.76 72.18 70.49 83.08
Days of Payables Outstanding
19.23 46.49 38.78 39.31 36.81
Operating Cycle
163.38 190.10 113.82 108.15 121.34
Cash Flow Ratios
Operating Cash Flow Per Share
3.84 2.56 2.69 2.27 1.87
Free Cash Flow Per Share
3.02 1.97 2.13 1.95 1.58
CapEx Per Share
0.82 0.60 0.56 0.32 0.29
Free Cash Flow to Operating Cash Flow
0.79 0.77 0.79 0.86 0.85
Dividend Paid and CapEx Coverage Ratio
2.74 2.28 4.84 7.19 6.46
Capital Expenditure Coverage Ratio
4.70 4.29 4.84 7.19 6.46
Operating Cash Flow Coverage Ratio
0.00 0.21 0.23 0.19 0.15
Operating Cash Flow to Sales Ratio
0.48 0.40 0.48 0.49 0.43
Free Cash Flow Yield
12.48%4.78%4.15%4.73%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.92 327.83 755.83 -591.64 -93.66
Price-to-Sales (P/S) Ratio
3.11 6.39 9.14 8.97 9.00
Price-to-Book (P/B) Ratio
5.71 5.69 5.84 4.28 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
8.17 20.93 24.11 21.15 24.87
Price-to-Operating Cash Flow Ratio
6.54 16.05 19.12 18.20 21.02
Price-to-Earnings Growth (PEG) Ratio
-3.66 3.60 -3.83 7.10 1.39
Price-to-Fair Value
5.71 5.69 5.84 4.28 3.70
Enterprise Value Multiple
6.95 17.01 20.81 19.31 19.57
Enterprise Value
2.53B 6.46B 7.91B 6.79B 6.63B
EV to EBITDA
6.81 17.01 20.81 19.31 19.57
EV to Sales
2.95 8.17 10.97 11.05 11.36
EV to Free Cash Flow
7.77 26.77 28.93 26.04 31.39
EV to Operating Cash Flow
6.11 20.53 22.95 22.42 26.53
Tangible Book Value Per Share
2.65 6.90 8.47 9.32 10.29
Shareholders’ Equity Per Share
4.39 7.23 8.80 9.65 10.63
Tax and Other Ratios
Effective Tax Rate
0.01 5.53 0.03 0.68 0.37
Revenue Per Share
7.95 6.44 5.62 4.60 4.37
Net Income Per Share
1.05 0.13 0.07 -0.07 -0.42
Tax Burden
0.91 -3.25 0.97 0.32 0.63
Interest Burden
0.73 -0.04 0.12 -0.62 -16.76
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.07 0.06 0.04 0.03
Income Quality
3.66 20.43 39.52 -32.50 -4.46
Currency in USD
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