Total Valuation
Iridium Communications has a market cap or net worth of €4.38B. The enterprise value is €7.53K.
Market Cap€4.38B
Enterprise Value€7.53K
Share Statistics
Iridium Communications has 105,960,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,960,380
Owned by Insiders3.96%
Owned by Institutions1.97%
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 Employee894.01K
Profits Per Employee117.30K
Employee Count975
Asset Turnover0.34
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Iridium Communications is 53.8. Iridium Communications’s PEG ratio is 1.29.
PE Ratio53.8
PS Ratio2.14
PB Ratio4.03
Price to Fair Value4.03
Price to FCF6.22
Price to Operating Cash Flow12.82
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
EBITDA440.45M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 395.14M and capital expenditures -106.81M, giving a free cash flow of 288.32M billion.
Operating Cash Flow395.14M
Free Cash Flow288.32M
Free Cash Flow per Share2.72
Dividends & Yields
Iridium Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change93.88%
50-Day Moving Average42.08
200-Day Moving Average26.02
Relative Strength Index (RSI)50.73
Average Volume (3m)600.00
Important Dates
Iridium Communications upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Iridium Communications as a current ratio of 2.48, with Debt / Equity ratio of 372.87%
Current Ratio2.48
Quick Ratio1.82
Debt to Market Cap0.94
Net Debt to EBITDA3.78
Interest Coverage Ratio2.40
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 8.01, with an EV/FCF ratio of 11.77.
EV to Sales4.05
EV to EBITDA8.01
EV to Free Cash Flow11.77
EV to Operating Cash Flow8.82
Balance Sheet
Iridium Communications has €184.21M in cash and marketable securities with €1.76B in debt, giving a net cash position of -€1.58B billion.
Cash & Marketable Securities€184.21M
Total Debt€1.76B
Net Cash-€1.58B
Net Cash Per Share-€14.89
Tangible Book Value Per Share€2.58
Margins
Gross margin is 70.39%, with operating margin of 27.07%, and net profit margin of 13.12%.
Gross Margin70.39%
Operating Margin27.07%
Pretax Margin16.29%
Net Profit Margin13.12%
EBITDA Margin50.53%
EBIT Margin26.41%
Analyst Forecast
The average price target for Iridium Communications is €41.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€41.91
Price Target Upside-1.16% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-3.90%
EPS Growth Forecast-18.69%