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Monday 2 November 2026
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Iridium Communications Inc
IRDM Communication Services Telecom Services
Iridium Communications Inc’s revenue for fiscal 2025 (year ended December 2025) was $871.7 million, up 4.93% from fiscal 2024.
- Revenue
- +8.28%
- EPS
- +180.0%
- Free cash flow
- −15.2%
- Total debt
- +18.2%
Quarter to September 2026, against a year earlier
43.68
1.23
−2.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.72 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 713.51 | 312.15 | 30.23 | 16.24 |
Piotroski F-Score |
5 | 5 | 4 | 6 | 7 | 5 | 7 | 6 | 7 | 7 |
P/S ratio |
2.33 | 2.54 | 3.84 | 5.50 | 9.00 | 8.97 | 9.39 | 6.45 | 4.14 | 2.14 |
Altman Z-Score |
0.81 | 0.79 | 0.88 | 1.22 | 2.03 | 2.17 | 2.54 | 2.09 | 1.39 | 1.04 |
Altman Z″-Score (non-manufacturers) |
2.07 | 1.76 | 1.38 | 1.44 | 1.56 | 1.61 | 1.14 | 0.79 | 0.60 | 0.75 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 38.40 | 24.87 | 21.15 | 24.76 | 21.11 | 11.24 | 6.22 |
Beneish M-Score |
(2.28) | (2.43) | (2.63) | (3.22) | (2.98) | (2.93) | (2.17) | (2.96) | (2.70) | (3.05) |
P/Operating CF |
16.70 | 20.14 | 52.67 | 55.38 | 74.33 | 61.44 | 75.02 | 58.05 | 32.84 | 17.16 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 55 |
P/B ratio |
0.75 | 0.71 | 1.26 | 2.11 | 3.70 | 4.28 | 6.00 | 5.74 | 5.97 | 4.03 |
Price to Tangible BV |
0.78 | 0.73 | 1.29 | 2.18 | 3.82 | 4.43 | 6.24 | 6.02 | 8.88 | 6.74 |
EV/Sales |
5.21 | 5.67 | 7.06 | 8.27 | 11.35 | 11.05 | 11.22 | 8.23 | 6.19 | 4.05 |
EV/EBITDA |
12.81 | 22.01 | 13.68 | 14.19 | 19.34 | 19.08 | 21.03 | 16.05 | 12.65 | 7.86 |
EV/Operating CF |
10.03 | 9.79 | 14.00 | 23.40 | 26.50 | 22.42 | 23.47 | 20.66 | 13.67 | 8.82 |
EV/FCF |
(12.52) | (18.09) | (28.92) | 57.73 | 31.36 | 26.04 | 29.58 | 26.95 | 16.79 | 11.77 |
Quick Ratio |
5.62 | 1.71 | 1.31 | 2.57 | 2.71 | 3.53 | 1.77 | 1.24 | 1.14 | 1.70 |
Current Ratio |
6.21 | 1.92 | 1.49 | 3.01 | 3.08 | 3.90 | 2.16 | 2.06 | 1.73 | 2.48 |
Net Debt/EBITDA |
5.50 | 5.91 | 6.23 | 4.75 | 4.00 | 3.59 | 3.43 | 3.48 | 4.18 | 3.71 |
Debt/Assets |
47.35% | 45.04% | 48.72% | 49.02% | 48.01% | 50.24% | 50.34% | 55.70% | 67.04% | 69.56% |
Debt/Equity |
1.23 | 1.07 | 1.22 | 1.22 | 1.14 | 1.24 | 1.32 | 1.67 | 3.11 | 3.81 |
Asset Turnover |
0.13 | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 | 0.24 | 0.28 | 0.31 | 0.34 |
Operating CF/Net income |
2.36 | 1.19 | (11.21) | (1.19) | (4.46) | (32.50) | 39.52 | 20.43 | 3.33 | 3.50 |
Capex/Depreciation |
(8.07) | (3.27) | (1.71) | (0.37) | (0.13) | (0.14) | (0.23) | (0.23) | (0.34) | (0.47) |
Interest Coverage |
60.11 | 26.68 | 0.76 | 0.09 | 0.38 | 0.63 | 1.18 | 0.90 | 2.20 | 2.67 |
| 7.43% | 14.86% | (1.47%) | (10.86%) | (3.89%) | (0.69%) | 0.72% | 1.53% | 15.40% | 22.01% | |
| 2.91% | 6.00% | (0.60%) | (4.35%) | (1.61%) | (0.28%) | 0.28% | 0.55% | 4.23% | 4.40% | |
ROIC |
4.26% | 2.40% | 0.79% | 0.21% | 0.80% | 1.13% | 1.96% | 2.22% | 5.51% | 6.94% |
Return on Tangible Assets |
2.94% | 6.41% | (0.67%) | (4.87%) | (1.78%) | (0.31%) | 0.34% | 0.66% | 5.12% | 5.34% |
Average Days of Receivables |
48.29 | 55.42 | 49.70 | 44.74 | 38.26 | 37.66 | 41.65 | 42.34 | 43.41 | 39.27 |
Research and Development Expense of Revenue |
3.71% | 3.40% | 4.29% | 2.55% | 2.06% | 1.93% | 2.25% | 2.56% | 3.42% | 2.27% |
Selling, General and Administrative Expense of Revenue |
19.04% | 18.84% | 18.71% | 16.62% | 15.43% | 16.35% | 17.13% | 18.17% | 20.25% | 18.09% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
3.16% | 3.56% | 2.77% | 2.70% | 2.86% | 4.36% | 6.07% | 7.27% | 7.64% | 5.92% |
Graham Net Nets |
(1.62) | (1.56) | (1.01) | (0.59) | (0.30) | (0.27) | (0.22) | (0.29) | (0.52) | (0.96) |
Graham Number |
16.84 | 25.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 4.55 | 10.25 | 10.19 |
Earnings Yield |
8.53% | 15.86% | (1.14%) | (5.28%) | (1.07%) | (0.16%) | 0.14% | 0.32% | 3.31% | 6.16% |
Free Cash Flow Yield |
(17.83%) | (12.37%) | (6.35%) | 2.60% | 4.02% | 4.73% | 4.04% | 4.74% | 8.90% | 16.08% |
Revenue per Share |
4.52 | 4.58 | 4.80 | 4.48 | 4.37 | 4.60 | 5.62 | 6.30 | 7.01 | 8.13 |
Operating CF per Share |
2.35 | 2.65 | 2.42 | 1.58 | 1.87 | 2.27 | 2.69 | 2.51 | 3.17 | 3.73 |
Capex per Share |
(4.23) | (4.09) | (3.59) | (0.94) | (0.29) | (0.32) | (0.56) | (0.59) | (0.59) | (0.94) |
Free Cash Flow per Share |
(1.88) | (1.43) | (1.17) | 0.64 | 1.58 | 1.95 | 2.13 | 1.92 | 2.58 | 2.80 |
Cash per Share |
4.28 | 3.04 | 2.51 | 1.79 | 1.83 | 2.40 | 1.32 | 0.57 | 0.79 | 0.90 |
Shareholders Equity per Share |
14.00 | 16.30 | 14.70 | 11.66 | 10.63 | 9.65 | 8.80 | 7.07 | 4.86 | 4.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.00 | 16.30 | 14.70 | 11.66 | 10.63 | 9.65 | 8.80 | 7.07 | 4.86 | 4.31 |
Free Cash Flow |
(180.49) | (140.49) | (127.68) | 80.32 | 211.08 | 260.73 | 273.46 | 241.43 | 306.07 | 299.79 |
Working Capital |
433.58 | 196.85 | 127.67 | 229.18 | 234.75 | 315.57 | 164.63 | 139.53 | 123.52 | 164.83 |
Capital Expenditures |
(405.69) | (400.11) | (391.39) | (117.82) | (38.69) | (42.15) | (71.27) | (73.49) | (69.89) | (100.28) |
Net Current Asset Value |
(1,639.10) | (1,774.51) | (2,022.31) | (1,821.34) | (1,593.69) | (1,468.44) | (1,519.25) | (1,502.59) | (1,802.10) | (1,791.91) |
EV/EBIT |
12.81 | 22.01 | 88.66 | 458.19 | 186.54 | 146.62 | 105.51 | 79.72 | 25.64 | 14.95 |
Capex to Sales |
0.94 | 0.89 | 0.75 | 0.21 | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 | 0.12 |
Price to Operating Income |
5.74 | 9.84 | 48.27 | 304.75 | 147.96 | 119.05 | 88.31 | 62.44 | 17.17 | 7.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.10 | 0.11 |
Cash ROIC |
(5.29%) | (3.90%) | (3.33%) | 2.32% | 6.44% | 8.13% | 9.82% | 9.88% | 12.44% | 12.92% |
Accounts Receivable Turnover |
7.95 | 7.15 | 7.51 | 8.01 | 8.99 | 9.87 | 9.90 | 9.09 | 8.72 | 9.05 |
Accounts Payable Turnover |
5.12 | 4.60 | 5.11 | 14.82 | 13.52 | 9.83 | 10.71 | 9.00 | 9.53 | 13.27 |
Inventory Turnover |
4.74 | 6.52 | 6.00 | 4.30 | 3.94 | 4.89 | 5.85 | 3.44 | 2.67 | 3.20 |
Average Days of Payables |
37.19 | 126.01 | 32.88 | 16.88 | 36.81 | 39.31 | 38.78 | 46.49 | 31.21 | 26.01 |
Days of Inventory on Hand |
60.82 | 58.67 | 70.35 | 100.43 | 83.08 | 70.49 | 72.18 | 147.76 | 128.68 | 108.56 |
Average Receivables |
54.52 | 62.70 | 69.62 | 69.95 | 64.92 | 62.28 | 72.84 | 86.99 | 95.26 | 96.29 |
Average Payables |
21.33 | 27.12 | 27.98 | 9.79 | 10.55 | 15.29 | 18.78 | 25.02 | 24.19 | 18.70 |
Average Inventory |
23.07 | 19.14 | 23.80 | 33.74 | 36.21 | 30.76 | 34.41 | 65.46 | 86.21 | 77.52 |
Average Assets |
3,285.40 | 3,640.84 | 3,898.16 | 3,818.91 | 3,492.25 | 3,270.87 | 3,067.40 | 2,807.89 | 2,666.62 | 2,601.24 |
Average Common Equity |
1,286.24 | 1,470.11 | 1,599.02 | 1,530.43 | 1,439.36 | 1,353.69 | 1,208.25 | 1,008.33 | 732.37 | 519.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026