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Iridium Communications Inc (IRDM)
NASDAQ:IRDM

Iridium Communications (IRDM) Stock Statistics & Valuation Metrics

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Total Valuation

Iridium Communications has a market cap or net worth of $2.35B. The enterprise value is $4.12B.
Market Cap$2.35B
Enterprise Value$4.12B

Share Statistics

Iridium Communications has 104,745,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,745,680
Owned by Insiders3.22%
Owned by Institutions8.22%

Financial Efficiency

Iridium Communications’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee998.46K
Profits Per Employee131.01K
Employee Count873
Asset Turnover0.34
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of Iridium Communications is 21.1. Iridium Communications’s PEG ratio is 1.29.
PE Ratio21.1
PS Ratio2.14
PB Ratio4.03
Price to Fair Value4.03
Price to FCF6.22
Price to Operating Cash Flow6.05
PEG Ratio1.29

Income Statement

In the last 12 months, Iridium Communications had revenue of 871.66M and earned 114.37M in profits. Earnings per share was 1.07.
Revenue871.66M
Gross Profit674.08M
Operating Income235.98M
Pretax Income141.99M
Net Income114.37M
EBITDA446.19M
Earnings Per Share (EPS)1.07

Cash Flow

In the last 12 months, operating cash flow was 400.07M and capital expenditures -100.28M, giving a free cash flow of 299.79M billion.
Operating Cash Flow400.07M
Free Cash Flow299.79M
Free Cash Flow per Share2.86

Dividends & Yields

Iridium Communications pays an annual dividend of $0.15, resulting in a dividend yield of 3.3%
Dividend Per Share$0.15
Dividend Yield3.3%
Payout Ratio50.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-27.32%
50-Day Moving Average18.80
200-Day Moving Average21.94
Relative Strength Index (RSI)62.92
Average Volume (3m)2.00M

Important Dates

Iridium Communications upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Iridium Communications as a current ratio of 2.48, with Debt / Equity ratio of 387.14%
Current Ratio2.48
Quick Ratio1.82
Debt to Market Cap0.94
Net Debt to EBITDA3.80
Interest Coverage Ratio-2.67

Taxes

In the past 12 months, Iridium Communications has paid 27.62M in taxes.
Income Tax27.62M
Effective Tax Rate0.19

Enterprise Valuation

Iridium Communications EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 11.87.
EV to Sales4.08
EV to EBITDA7.97
EV to Free Cash Flow11.87
EV to Operating Cash Flow8.89

Balance Sheet

Iridium Communications has $96.50M in cash and marketable securities with $1.79B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$96.50M
Total Debt$1.79B
Net Cash-$1.69B
Net Cash Per Share-$16.18
Tangible Book Value Per Share$2.58

Margins

Gross margin is 55.04%, with operating margin of 27.07%, and net profit margin of 13.12%.
Gross Margin55.04%
Operating Margin27.07%
Pretax Margin16.29%
Net Profit Margin13.12%
EBITDA Margin51.19%
EBIT Margin27.07%

Analyst Forecast

The average price target for Iridium Communications is $24.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.33
Price Target Upside8.66% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast7.30%
EPS Growth Forecast21.31%

Scores

Smart Score8
AI Score