Iridium Communications Statistics
Share Statistics
Iridium Communications has 108.16M
shares outstanding. The number of shares has increased by -10.37%
in one year.
Shares Outstanding | 108.16M |
Shares Change (YoY) | -10.37% |
Shares Change (QoQ) | -4.4% |
Owned by Institutions (%) | 84.45% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 143 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.82M, so 8.15% of the outstanding
shares have been sold short.
Short Interest | 8.82M |
Short % of Shares Out | 8.15% |
Short % of Float | 12.47% |
Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is 30.51 and the forward
PE ratio is 19.74.
Iridium Communications's PEG ratio is
0.05.
PE Ratio | 30.51 |
Forward PE | 19.74 |
PS Ratio | 4.14 |
Forward PS | 2.6 |
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 | 12.36 |
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 | 4.31 |
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 | $951,525.77 |
Profits Per Employee | $129,182.13 |
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 -12.13% in the
last 52 weeks. The beta is 0.75, so Iridium Communications's
price volatility has been higher than the market average.
Beta | 0.75 |
52-Week Price Change | -12.13% |
50-Day Moving Average | 26.6 |
200-Day Moving Average | 28.35 |
Relative Strength Index (RSI) | 59.22 |
Average Volume (20 Days) | 1,544,003 |
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 | 415.67M |
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 | 2.61B |
Working Capital | 127.44M |
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 | 50.04% |
EBIT Margin | 24.12% |
FCF Margin | 36.85% |