Iridium Communications In... (IRDM)
Iridium Communications Statistics
Share Statistics
Iridium Communications has 108.16M shares outstanding. The number of shares has increased by -10.37% in one year.
| 108.16M |
| -10.37% |
| -4.4% |
| 84.45% |
| 94.2M |
| 1,946 |
| 0.15% |
Short Selling Information
The latest short interest is 7.59M, so 7.02% of the outstanding shares have been sold short.
| 7.59M |
| 7.02% |
| 10.74% |
| 8.24 |
Valuation Ratios
The PE ratio is 30.51 and the forward PE ratio is 21.53. Iridium Communications's PEG ratio is 0.05.
| 30.51 |
| 21.53 |
| 4.14 |
| 2.8 |
| 5.97 |
| 11.24 |
| 0.05 |
Enterprise Valuation
Iridium Communications has an Enterprise Value (EV) of 5.14B.
| 6.19 |
| 12.36 |
| 13.67 |
| 16.79 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.11.
| 1.73 |
| 1.25 |
| 3.11 |
| 4.31 |
| 5.85 |
| 2.2 |
Financial Efficiency
Return on Equity is 19.56% and Return on Invested Capital is 7.02%.
| 19.56% |
| 4.22% |
| 7.02% |
| $951,525.77 |
| $129,182.13 |
| 873 |
| 0.31 |
| 2.19 |
Taxes
| 12.26M |
| 11.17% |
Stock Price Statistics
The stock price has increased by 11.73% in the last 52 weeks. The beta is 0.75, so Iridium Communications's price volatility has been higher than the market average.
| 0.75 |
| 11.73% |
| 25.4 |
| 28.26 |
| 69.09 |
| 1,321,382 |
Income Statement
In the last 12 months, Iridium Communications had revenue of 830.68M and earned 112.78M in profits. Earnings per share was 0.95.
| 830.68M |
| 652.54M |
| 200.38M |
| 112.78M |
| 415.67M |
| 200.92M |
| 0.95 |
Balance Sheet
The company has 93.53M in cash and 1.79B in debt, giving a net cash position of -1.7B.
| 93.53M |
| 1.79B |
| -1.7B |
| -406.09M |
| 2.61B |
| 127.44M |
Cash Flow
In the last 12 months, operating cash flow was 375.95M and capital expenditures -69.89M, giving a free cash flow of 306.06M.
| 375.95M |
| -69.89M |
| 306.06M |
| 2.58 |
Margins
Gross margin is 78.55%, with operating and profit margins of 24.12% and 13.58%.
| 78.55% |
| 24.12% |
| 13.22% |
| 13.58% |
| 50.04% |
| 24.12% |
| 36.85% |
Dividends & Yields
IRDM pays an annual dividend of $0.7, which amounts to a dividend yield of 1.96%.
| $0.70 |
| 1.96% |
| 7.69% |
| 66.67% |
| 3.28% |
| 8.9% |
Analyst Forecast
The average price target for IRDM is $32, which is 9.1% higher than the current price. The consensus rating is "Buy".
| $32 |
| 9.1% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 10.2 |
| -65.24% |
Scores
| 1.22 |
| 8 |