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Dynamic quotes 
OFFON

IRIDIUM COMMUNICATIONS INC.

(IRDM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 0543 2305 2424 6324 632-
Enterprise Value (EV)1 3 7374 7836 6355 9375 7535 618
P/E ratio -83,9x-18,5x-93,6x-552x626x191x
Yield ------
Capitalization / Revenue 3,93x5,76x8,98x7,59x7,14x6,68x
EV / Revenue 7,14x8,53x11,4x9,73x8,86x8,10x
EV / EBITDA 12,4x14,4x18,7x15,8x14,2x12,8x
Price to Book 1,29x2,22x3,71x3,62x4,06x6,18x
Nbr of stocks (in thousands) 111 339131 094133 302132 202132 202-
Reference price (USD) 18,524,639,335,035,035,0
Announcement Date 02/28/201902/25/202002/11/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 523560583610649694
EBITDA1 302332356375405439
Operating profit (EBIT)1 41,710,135,543,268,599,4
Operating Margin 7,96%1,81%6,08%7,08%10,5%14,3%
Pre-Tax Profit (EBT)1 -20,6-218-89,0-32,16,5834,5
Net income1 -23,5-166-56,1-9,343,1822,9
Net margin -4,50%-29,7%-9,61%-1,53%0,49%3,30%
EPS2 -0,22-1,33-0,42-0,060,060,18
Dividend per Share2 ------
Announcement Date 02/28/201902/25/202002/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 147150162152157161
EBITDA1 89,894,810090,495,9100
Operating profit (EBIT)1 9,0211,615,07,6113,716,9
Operating Margin 6,15%7,73%9,27%5,00%8,73%10,5%
Pre-Tax Profit (EBT)1 -13,8-6,15-3,55-8,60-0,013,00
Net income1 -5,183,83-2,09-5,92-1,271,02
Net margin -3,54%2,56%-1,29%-3,89%-0,81%0,63%
EPS2 -0,040,03-0,02-0,04-0,010,01
Dividend per Share ------
Announcement Date 04/20/202107/20/202110/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 6821 5531 3931 3051 120986
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,57x4,68x3,92x3,48x2,77x2,24x
Free Cash Flow1 -163111226241280319
ROE (Net Profit / Equities) -1,47%--1,81%2,79%7,74%
Shareholders' equity1 1 599---516114296
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 14,311,110,69,688,625,67
Cash Flow per Share ------
Capex1 39111838,740,645,441,1
Capex / Sales 74,8%21,0%6,63%6,66%6,99%5,93%
Announcement Date 02/28/201902/25/202002/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 4 632 371 815
Net sales (USD) 583 439 000
Number of employees 519
Sales / Employee (USD) 1 124 160
Free-Float 89,4%
Free-Float capitalization (USD) 4 140 704 411
Avg. Exchange 20 sessions (USD) 33 473 379
Average Daily Capital Traded 0,72%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA