Iridium Communications(IRDM)
$47.29+1.16 (+2.51%)
IRDM
Iridium Communications financials statements
$47.29
At close:+1.16 (+2.51%)
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Iridium Communications (IRDM) Ratios
1,791 Followers
Iridium Communications Ratios
IRDM's free cash flow for Q3 2026 was $68.50M. For the 2026 fiscal year, IRDM's free cash flow was decreased by $-27.45M and operating cash flow was $95.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 1.73 | 2.06 | 2.16 | 3.90 |
| Quick Ratio | 1.82 | 1.25 | 1.37 | 1.88 | 3.63 |
| Cash Ratio | 0.86 | 0.55 | 0.55 | 1.19 | 2.95 |
| Solvency Ratio | 0.16 | 0.15 | 0.17 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 3.58 | 2.22 | 2.39 | 2.43 | 2.78 |
| Short-Term Operating Cash Flow Coverage | 117.60 | 9.85 | 16.29 | 17.00 | 14.99 |
| Net Current Asset Value | $ -1.79B | $ -1.80B | $ -1.50B | $ -1.52B | $ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.68 | 0.56 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 3.81 | 3.13 | 1.69 | 1.34 | 1.26 |
| Debt-to-Capital Ratio | 0.79 | 0.76 | 0.63 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.75 | 0.62 | 0.57 | 0.55 |
| Financial Leverage Ratio | 5.47 | 4.63 | 3.00 | 2.62 | 2.47 |
| Debt Service Coverage Ratio | 4.07 | 2.86 | 3.34 | 4.18 | 3.93 |
| Interest Coverage Ratio | 2.40 | 1.98 | 1.16 | 1.06 | 0.63 |
| Debt to Market Cap | 0.94 | 0.52 | 0.29 | 0.23 | 0.29 |
| Interest Debt Per Share | 17.33 | 16.11 | 13.06 | 12.31 | 12.70 |
| Net Debt to EBITDA | 3.78 | 4.12 | 3.76 | 3.47 | 3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.33% | 47.79% | 35.80% | 30.01% | 25.82% |
| EBIT Margin | 26.41% | 25.59% | 12.34% | 11.46% | 7.33% |
| EBITDA Margin | 50.53% | 50.04% | 48.07% | 53.55% | 57.03% |
| Operating Profit Margin | 27.07% | 24.50% | 15.07% | 10.63% | 7.54% |
| Pretax Profit Margin | 16.29% | 15.05% | -1.37% | 1.25% | -4.70% |
| Net Profit Margin | 13.12% | 13.58% | 1.95% | 1.21% | -1.52% |
| Continuous Operations Profit Margin | 13.12% | 13.58% | 1.95% | 1.21% | -1.52% |
| Net Income Per EBT | 80.55% | 90.20% | -142.26% | 96.76% | 32.26% |
| EBT Per EBIT | 60.17% | 61.45% | -9.10% | 11.76% | -62.37% |
| Return on Assets (ROA) | 4.52% | 4.22% | 0.58% | 0.30% | -0.29% |
| Return on Equity (ROE) | 24.72% | 19.56% | 1.74% | 0.77% | -0.72% |
| Return on Capital Employed (ROCE) | 9.75% | 8.13% | 4.71% | 2.73% | 1.51% |
| Return on Invested Capital (ROIC) | 7.83% | 7.22% | -6.65% | 2.62% | 0.48% |
| Return on Tangible Assets | 4.88% | 4.54% | 0.59% | 0.30% | -0.30% |
| Earnings Yield | 6.14% | 3.28% | 0.31% | 0.13% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 8.41 | 8.62 | 8.76 | 9.69 |
| Payables Turnover | 11.18 | 22.00 | 17.70 | 23.61 | 28.14 |
| Inventory Turnover | 2.68 | 5.34 | 5.57 | 12.69 | 15.69 |
| Fixed Asset Turnover | 0.44 | 0.40 | 0.36 | 0.29 | 0.23 |
| Asset Turnover | 0.34 | 0.31 | 0.30 | 0.24 | 0.19 |
| Working Capital Turnover Ratio | 6.05 | 6.32 | 5.20 | 3.00 | 2.25 |
| Cash Conversion Cycle | 142.88 | 95.23 | 87.25 | 54.96 | 47.95 |
| Days of Sales Outstanding | 39.27 | 43.41 | 42.34 | 41.65 | 37.66 |
| Days of Inventory Outstanding | 136.27 | 68.41 | 65.53 | 28.77 | 23.26 |
| Days of Payables Outstanding | 32.65 | 16.59 | 20.62 | 15.46 | 12.97 |
| Operating Cycle | 175.54 | 111.82 | 107.87 | 70.42 | 60.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.73 | 3.17 | 2.56 | 2.69 | 2.27 |
| Free Cash Flow Per Share | 2.80 | 2.58 | 1.97 | 2.13 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 2.79 | 2.28 | 4.84 | 7.19 |
| Capital Expenditure Coverage Ratio | 3.99 | 5.38 | 4.29 | 4.84 | 7.19 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.21 | 0.21 | 0.23 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.45 | 0.40 | 0.48 | 0.49 |
| Free Cash Flow Yield | 16.08% | 8.90% | 4.78% | 4.15% | 4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.24 | 30.55 | 327.83 | 755.83 | -591.64 |
| Price-to-Sales (P/S) Ratio | 2.14 | 4.14 | 6.39 | 9.14 | 8.97 |
| Price-to-Book (P/B) Ratio | 4.03 | 5.97 | 5.69 | 5.84 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.22 | 11.24 | 20.93 | 24.11 | 21.15 |
| Price-to-Operating Cash Flow Ratio | 4.66 | 9.15 | 16.05 | 19.12 | 18.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.04 | 4.29 | -3.83 | 7.10 |
| Enterprise Value Multiple | 8.01 | 12.40 | 17.06 | 20.54 | 19.44 |
| Enterprise Value | 3.53B | 5.15B | 6.48B | 7.93B | 6.81B |
| EV to EBITDA | 8.01 | 12.40 | 17.06 | 20.54 | 19.44 |
| EV to Sales | 4.05 | 6.20 | 8.20 | 11.00 | 11.09 |
| EV to Free Cash Flow | 11.77 | 16.84 | 26.85 | 29.00 | 26.13 |
| EV to Operating Cash Flow | 8.82 | 13.71 | 20.59 | 23.00 | 22.50 |
| Tangible Book Value Per Share | 2.58 | 3.27 | 6.90 | 8.47 | 9.32 |
| Shareholders’ Equity Per Share | 4.31 | 4.86 | 7.23 | 8.80 | 9.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.10 | 2.42 | 0.03 | 0.68 |
| Revenue Per Share | 8.13 | 7.01 | 6.44 | 5.62 | 4.60 |
| Net Income Per Share | 1.07 | 0.95 | 0.13 | 0.07 | -0.07 |
| Tax Burden | 0.81 | 0.90 | -1.42 | 0.97 | 0.32 |
| Interest Burden | 0.62 | 0.59 | -0.11 | 0.11 | -0.64 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.08 | 0.07 | 0.06 | 0.04 |
| Income Quality | 3.50 | 3.33 | 20.43 | 39.52 | -32.50 |
Currency in USD
