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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. In the quarter to June 2026, revenue grew 3.84%, EPS fell 55.0%, free cash flow fell 15.2% and total debt fell 2.61%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten.

47.47 0.09 −0.19%

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Market cap: $5.0B
P/E: 53.9×
Fwd P/E: 42.9×
Dividend yield: 1.26%
F-score: 7/9
Altman Z: 1.04
Beneish M: −3.05
Dividend safety: 55/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.72	6.30	0.00	0.00	0.00	0.00	713.51	312.15	30.23	16.24
Piotroski F-Score Full definition →	5	5	4	6	7	5	7	6	7	7
P/S ratio Full definition →	2.33	2.54	3.84	5.50	9.00	8.97	9.39	6.45	4.14	2.14
Altman Z-Score Full definition →	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) Full definition →	2.07	1.76	1.38	1.44	1.56	1.61	1.14	0.79	0.60	0.75
P/FCF ratio Full definition →	0.00	0.00	0.00	38.40	24.87	21.15	24.76	21.11	11.24	6.22
Beneish M-Score Full definition →	(2.28)	(2.43)	(2.63)	(3.22)	(2.98)	(2.93)	(2.17)	(2.96)	(2.70)	(3.05)
P/Operating CF Full definition →	16.70	20.14	52.67	55.38	74.33	61.44	75.02	58.05	32.84	17.16
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	55
P/B ratio Full definition →	0.75	0.71	1.26	2.11	3.70	4.28	6.00	5.74	5.97	4.03
Price to Tangible BV Full definition →	0.78	0.73	1.29	2.18	3.82	4.43	6.24	6.02	8.88	6.74
EV/Sales Full definition →	5.21	5.67	7.06	8.27	11.35	11.05	11.22	8.23	6.19	4.05
EV/EBITDA Full definition →	12.81	22.01	13.68	14.19	19.34	19.08	21.03	16.05	12.65	7.86
EV/Operating CF Full definition →	10.03	9.79	14.00	23.40	26.50	22.42	23.47	20.66	13.67	8.82
EV/FCF Full definition →	(12.52)	(18.09)	(28.92)	57.73	31.36	26.04	29.58	26.95	16.79	11.77
Quick Ratio Full definition →	5.62	1.71	1.31	2.57	2.71	3.53	1.77	1.24	1.14	1.70
Current Ratio Full definition →	6.21	1.92	1.49	3.01	3.08	3.90	2.16	2.06	1.73	2.48
Net Debt/EBITDA Full definition →	5.50	5.91	6.23	4.75	4.00	3.59	3.43	3.48	4.18	3.71
Debt/Assets Full definition →	47.35%	45.04%	48.72%	49.02%	48.01%	50.24%	50.34%	55.70%	67.04%	69.56%
Debt/Equity Full definition →	1.23	1.07	1.22	1.22	1.14	1.24	1.32	1.67	3.11	3.81
Asset Turnover Full definition →	0.13	0.12	0.13	0.15	0.17	0.19	0.24	0.28	0.31	0.34
Operating CF/Net income Full definition →	2.36	1.19	(11.21)	(1.19)	(4.46)	(32.50)	39.52	20.43	3.33	3.50
Capex/Depreciation Full definition →	(8.07)	(3.27)	(1.71)	(0.37)	(0.13)	(0.14)	(0.23)	(0.23)	(0.34)	(0.47)
Interest Coverage Full definition →	60.11	26.68	0.76	0.09	0.38	0.63	1.18	0.90	2.20	2.67
ROE Full definition →	7.43%	14.86%	(1.47%)	(10.86%)	(3.89%)	(0.69%)	0.72%	1.53%	15.40%	22.01%
ROA Full definition →	2.91%	6.00%	(0.60%)	(4.35%)	(1.61%)	(0.28%)	0.28%	0.55%	4.23%	4.40%
ROIC Full definition →	4.26%	2.40%	0.79%	0.21%	0.80%	1.13%	1.96%	2.22%	5.51%	6.94%
Return on Tangible Assets Full definition →	2.94%	6.41%	(0.67%)	(4.87%)	(1.78%)	(0.31%)	0.34%	0.66%	5.12%	5.34%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.16%	3.56%	2.77%	2.70%	2.86%	4.36%	6.07%	7.27%	7.64%	5.92%
Graham Net Nets Full definition →	(1.62)	(1.56)	(1.01)	(0.59)	(0.30)	(0.27)	(0.22)	(0.29)	(0.52)	(0.96)
Graham Number Full definition →	16.84	25.98	0.00	0.00	0.00	0.00	3.83	4.55	10.25	10.19
Earnings Yield Full definition →	8.53%	15.86%	(1.14%)	(5.28%)	(1.07%)	(0.16%)	0.14%	0.32%	3.31%	6.16%
Free Cash Flow Yield Full definition →	(17.83%)	(12.37%)	(6.35%)	2.60%	4.02%	4.73%	4.04%	4.74%	8.90%	16.08%
Revenue per Share Full definition →	4.52	4.58	4.80	4.48	4.37	4.60	5.62	6.30	7.01	8.13
Operating CF per Share Full definition →	2.35	2.65	2.42	1.58	1.87	2.27	2.69	2.51	3.17	3.73
Capex per Share Full definition →	(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 Full definition →	(1.88)	(1.43)	(1.17)	0.64	1.58	1.95	2.13	1.92	2.58	2.80
Cash per Share Full definition →	4.28	3.04	2.51	1.79	1.83	2.40	1.32	0.57	0.79	0.90
Shareholders Equity per Share Full definition →	14.00	16.30	14.70	11.66	10.63	9.65	8.80	7.07	4.86	4.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.00	16.30	14.70	11.66	10.63	9.65	8.80	7.07	4.86	4.31
Free Cash Flow Full definition →	(180.49)	(140.49)	(127.68)	80.32	211.08	260.73	273.46	241.43	306.07	299.79
Working Capital Full definition →	433.58	196.85	127.67	229.18	234.75	315.57	164.63	139.53	123.52	164.83
Capital Expenditures Full definition →	(405.69)	(400.11)	(391.39)	(117.82)	(38.69)	(42.15)	(71.27)	(73.49)	(69.89)	(100.28)
Net Current Asset Value Full definition →	(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 Full definition →	12.81	22.01	88.66	458.19	186.54	146.62	105.51	79.72	25.64	14.95
Capex to Sales Full definition →	0.94	0.89	0.75	0.21	0.07	0.07	0.10	0.09	0.08	0.12
Price to Operating Income Full definition →	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 Full definition →	0.02	0.04	0.07	0.10	0.11	0.12	0.13	0.15	0.10	0.11
Cash ROIC Full definition →	(5.29%)	(3.90%)	(3.33%)	2.32%	6.44%	8.13%	9.82%	9.88%	12.44%	12.92%
Accounts Receivable Turnover Full definition →	7.95	7.15	7.51	8.01	8.99	9.87	9.90	9.09	8.72	9.05
Accounts Payable Turnover Full definition →	5.12	4.60	5.11	14.82	13.52	9.83	10.71	9.00	9.53	13.27
Inventory Turnover Full definition →	4.74	6.52	6.00	4.30	3.94	4.89	5.85	3.44	2.67	3.20
Average Days of Payables Full definition →	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 Full definition →	60.82	58.67	70.35	100.43	83.08	70.49	72.18	147.76	128.68	108.56
Average Receivables Full definition →	54.52	62.70	69.62	69.95	64.92	62.28	72.84	86.99	95.26	96.29
Average Payables Full definition →	21.33	27.12	27.98	9.79	10.55	15.29	18.78	25.02	24.19	18.70
Average Inventory Full definition →	23.07	19.14	23.80	33.74	36.21	30.76	34.41	65.46	86.21	77.52
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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