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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Iridium Communications Inc.    IRDM

IRIDIUM COMMUNICATIONS INC.

(IRDM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 434 448 523 560 591 628
EBITDA 254 266 302 332 360 390
Operating profit (EBIT) 176 138 41,7 11,2 41,0 70,1
Pre-Tax Profit (EBT) 178 120 -20,6 -123 -86,2 -28,1
Net income 95,6 218 -23,5 -76,5 -56,9 -19,3
P/E ratio 10,8x 6,48x -83,9x -38,6x -58,4x -172x
EPS ( $ ) 0,89 1,82 -0,22 -0,65 -0,43 -0,15
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 9,600 11,800 18,450 24,985 24,985 24,985
Announcement Date 02/23/2017
12:00pm
02/22/2018
12:01pm
02/28/2019
12:01pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 247 1 406 1 682 1 514 1 328 1 495
Finance - - - - - -
Operating income (EBITDA) 254 266 302 332 360 390
Leverage
(Debt/EBITDA)
4,90x 5,29x 5,57x 4,56x 3,69x 3,83x
Capital Expenditure 406 400 391 112 37,9 37,9
Free Cash Flow (FCF) -180 -158 -163 59,3 199 233
Book Value Per Share (BVPS) ( $ ) 14,0 - 14,3 11,9 11,0 11,0
Cash Flow per Share ( $ ) 1,93 - - - - -
Announcement Date 02/23/2017
12:00pm
02/22/2018
12:01pm
02/28/2019
12:01pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 269 M $ -
Entreprise Value (EV) 4 783 M $ 4 597 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -38,6x -58,4x
Capitalization / Revenue 5,84x 5,53x
EV / Revenue 8,54x 8,10x
EV / EBITDA 14,4x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,10x 2,26x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,00% 6,94%
Operating Leverage (Delta EBIT / Delta Sales) - 48,9x
Net Margin (Net Profit / Revenue) -13,7% -9,64%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   20,0% 6,41%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,56x 3,69x
EPS & Dividend