Price Alert

Iridium Communications In... (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

25.11

0.16 (0.64%)

At close: Aug 15, 2025, 12:49 PM

Iridium Communications Statistics

Share Statistics

Iridium Communications has 106.11M shares outstanding. The number of shares has increased by -8.64% in one year.

Shares Outstanding	106.11M
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	-0.62%
Owned by Institutions (%)	94.01%
Shares Floating	92.63M
Failed to Deliver (FTD) Shares	193
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.54M, so 6.98% of the outstanding shares have been sold short.

Short Interest	7.54M
Short % of Shares Out	6.98%
Short % of Float	10.68%
Short Ratio (days to cover)	6.67

Valuation Ratios

The PE ratio is 30.51 and the forward PE ratio is 20.17. Iridium Communications's PEG ratio is 0.05.

PE Ratio	30.51
Forward PE	20.17
PS Ratio	4.14
Forward PS	2.8
PB Ratio	5.97
P/FCF Ratio	11.24
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Iridium Communications has an Enterprise Value (EV) of 5.14B.

EV / Sales	6.19
EV / EBITDA	12.72
EV / EBIT	13.67
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.11.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	3.11
Debt / EBITDA	4.43
Debt / FCF	5.85
Interest Coverage	2.2

Financial Efficiency

Return on Equity is 19.56% and Return on Invested Capital is 7.02%.

Return on Equity	19.56%
Return on Assets	4.22%
Return on Invested Capital	7.02%
Revenue Per Employee	$951.53K
Profits Per Employee	$129.18K
Employee Count	873
Asset Turnover	0.31
Inventory Turnover	2.19

Taxes

Income Tax	12.26M
Effective Tax Rate	11.17%

Stock Price Statistics

The stock price has increased by -11.7% in the last 52 weeks. The beta is 0.76, so Iridium Communications's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-11.7%
50-Day Moving Average	28.46
200-Day Moving Average	28.25
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	1,695,789

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.

Revenue	830.68M
Gross Profit	652.54M
Operating Income	200.38M
Net Income	112.78M
EBITDA	404.05M
EBIT	200.92M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 93.53M in cash and 1.79B in debt, giving a net cash position of -1.7B.

Cash & Cash Equivalents	93.53M
Total Debt	1.79B
Net Cash	-1.7B
Retained Earnings	-406.09M
Total Assets	2.57B
Working Capital	153.61M

Full Balance Sheet

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.

Operating Cash Flow	375.95M
Capital Expenditures	-69.89M
Free Cash Flow	306.06M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 78.55%, with operating and profit margins of 24.12% and 13.58%.

Gross Margin	78.55%
Operating Margin	24.12%
Pretax Margin	13.22%
Profit Margin	13.58%
EBITDA Margin	48.64%
EBIT Margin	24.12%
FCF Margin	36.85%

Dividends & Yields

IRDM pays an annual dividend of $0.57, which amounts to a dividend yield of 2.39%.

Dividend Per Share	$0.57
Dividend Yield	2.39%
Dividend Growth (YoY)	7.69%
Payout Ratio	57%
Earnings Yield	3.28%
FCF Yield	8.9%

Dividend Details

Analyst Forecast

The average price target for IRDM is $34, which is 43% higher than the current price. The consensus rating is "Buy".

Price Target	$34
Price Target Difference	43%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	10.2
Graham Upside	-57.09%

Scores

Altman Z-Score	1.1
Piotroski F-Score	8