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Iridium Communications Inc (IRDM)
NASDAQ:IRDM
US Market

Iridium Communications (IRDM) Ratios

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Iridium Communications Ratios

IRDM's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, IRDM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 2.06 2.16 3.90 3.08
Quick Ratio
1.36 1.37 1.88 3.63 2.79
Cash Ratio
0.39 0.55 1.19 2.95 2.10
Solvency Ratio
0.16 0.17 0.17 0.16 0.13
Operating Cash Flow Ratio
2.83 2.39 2.43 2.78 2.21
Short-Term Operating Cash Flow Coverage
12.80 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
0.69 0.56 0.50 0.50 0.48
Debt-to-Equity Ratio
3.49 1.67 1.32 1.24 1.14
Debt-to-Capital Ratio
0.78 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
5.03 3.00 2.62 2.47 2.37
Debt Service Coverage Ratio
3.40 3.86 4.66 4.11 3.35
Interest Coverage Ratio
2.29 0.90 1.18 0.63 0.38
Debt to Market Cap
<0.01 0.29 0.23 0.29 0.31
Interest Debt Per Share
17.30 12.81 12.10 12.52 12.79
Net Debt to EBITDA
4.17 3.71 3.47 3.63 4.06
Profitability Margins
Gross Profit Margin
67.95%71.53%72.10%75.53%75.54%
EBIT Margin
24.93%15.07%10.48%7.54%0.91%
EBITDA Margin
50.08%48.07%52.72%57.24%58.04%
Operating Profit Margin
25.07%10.32%10.63%7.54%6.08%
Pretax Profit Margin
13.96%-0.60%1.25%-4.70%-15.25%
Net Profit Margin
14.68%1.95%1.21%-1.52%-9.61%
Continuous Operations Profit Margin
14.75%2.72%1.42%-1.52%-9.61%
Net Income Per EBT
105.13%-324.73%96.76%32.26%63.01%
EBT Per EBIT
55.69%-5.82%11.76%-62.37%-250.72%
Return on Assets (ROA)
4.73%0.58%0.30%-0.29%-1.67%
Return on Equity (ROE)
19.41%1.74%0.77%-0.72%-3.95%
Return on Capital Employed (ROCE)
8.50%3.23%2.73%1.51%1.09%
Return on Invested Capital (ROIC)
7.68%-14.53%2.62%0.48%0.68%
Return on Tangible Assets
5.10%0.59%0.30%-0.30%-1.69%
Earnings Yield
3.96%0.31%0.13%-0.17%-1.07%
Efficiency Ratios
Receivables Turnover
7.98 8.62 8.76 9.69 9.54
Payables Turnover
23.62 7.85 9.41 9.29 9.92
Inventory Turnover
3.34 2.47 5.06 5.18 4.39
Fixed Asset Turnover
0.41 0.36 0.30 0.23 0.20
Asset Turnover
0.32 0.30 0.24 0.19 0.17
Working Capital Turnover Ratio
6.71 5.20 3.00 2.23 2.52
Cash Conversion Cycle
139.43 143.61 75.04 68.85 84.53
Days of Sales Outstanding
45.73 42.34 41.65 37.66 38.26
Days of Inventory Outstanding
109.15 147.76 72.18 70.49 83.08
Days of Payables Outstanding
15.45 46.49 38.78 39.31 36.81
Operating Cycle
154.88 190.10 113.82 108.15 121.34
Cash Flow Ratios
Operating Cash Flow Per Share
3.33 2.56 2.69 2.27 1.87
Free Cash Flow Per Share
2.60 1.97 2.13 1.95 1.58
CapEx Per Share
0.73 0.60 0.56 0.32 0.29
Free Cash Flow to Operating Cash Flow
0.78 0.77 0.79 0.86 0.85
Dividend Paid and CapEx Coverage Ratio
2.54 2.28 4.84 7.19 6.46
Capital Expenditure Coverage Ratio
4.58 4.29 4.84 7.19 6.46
Operating Cash Flow Coverage Ratio
0.20 0.21 0.23 0.19 0.15
Operating Cash Flow to Sales Ratio
0.43 0.40 0.48 0.49 0.43
Free Cash Flow Yield
9.29%4.78%4.15%4.73%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.26 327.83 755.83 -591.64 -93.66
Price-to-Sales (P/S) Ratio
3.65 6.39 9.14 8.97 9.00
Price-to-Book (P/B) Ratio
6.02 5.69 5.84 4.28 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
10.76 20.93 24.11 21.15 24.87
Price-to-Operating Cash Flow Ratio
8.53 16.05 19.12 18.20 21.02
Price-to-Earnings Growth (PEG) Ratio
2.00 3.60 -3.83 7.10 1.39
Price-to-Fair Value
6.02 5.69 5.84 4.28 3.70
Enterprise Value Multiple
11.46 17.01 20.81 19.31 19.57
Enterprise Value
4.83B 6.46B 7.91B 6.79B 6.63B
EV to EBITDA
11.46 17.01 20.81 19.31 19.57
EV to Sales
5.74 8.17 10.97 11.05 11.36
EV to Free Cash Flow
16.91 26.77 28.93 26.04 31.39
EV to Operating Cash Flow
13.21 20.53 22.95 22.42 26.53
Tangible Book Value Per Share
3.00 6.90 8.47 9.32 10.29
Shareholders’ Equity Per Share
4.72 7.23 8.80 9.65 10.63
Tax and Other Ratios
Effective Tax Rate
0.09 5.53 0.03 0.68 0.37
Revenue Per Share
7.67 6.44 5.62 4.60 4.37
Net Income Per Share
1.13 0.13 0.07 -0.07 -0.42
Tax Burden
1.05 -3.25 0.97 0.32 0.63
Interest Burden
0.56 -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
2.96 20.43 39.52 -32.50 -4.46
Currency in USD
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