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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
31.72 | 62.33 | 28.02 | 16.24 |
+8 more quarters Free account |
P/S ratio |
5.70 | 6.64 | 3.35 | 2.14 | |
P/FCF ratio |
18.53 | 20.35 | 9.62 | 6.22 | |
P/Operating CF |
53.60 | 51.40 | 40.97 | 17.16 | |
P/B ratio |
8.91 | 12.42 | 6.26 | 4.03 | |
Price to Tangible BV |
0.00 | 20.17 | 10.31 | 6.74 | |
EV/Sales |
7.96 | 8.42 | 5.23 | 4.05 | |
EV/EBITDA |
18.11 | 17.47 | 10.38 | 7.86 | |
EV/Operating CF |
18.41 | 18.84 | 11.16 | 8.82 | |
EV/FCF |
25.88 | 25.82 | 15.03 | 11.77 | |
Quick Ratio |
0.64 | 2.13 | 1.99 | 1.70 | |
Current Ratio |
0.91 | 2.78 | 2.85 | 2.48 | |
Net Debt/EBITDA |
21.62 | 17.81 | 15.69 | 15.31 | |
Debt/Assets |
69.41% | 68.69% | 69.55% | 69.56% | |
Debt/Equity |
3.71 | 3.73 | 3.76 | 3.81 | |
Asset Turnover |
0.32 | 0.34 | 0.34 | 0.34 | |
Operating CF/Net income |
0.90 | 11.79 | 3.32 | 4.37 | |
Capex/Depreciation |
(0.44) | (0.40) | (0.55) | (0.63) | |
Interest Coverage |
1.18 | 1.77 | 2.62 | 2.62 | |
Research and Development Expense of Revenue |
1.96% | 2.46% | 2.82% | 2.40% | |
Selling, General and Administrative Expense of Revenue |
30.49% | 29.77% | 20.90% | 19.64% | |
Intangible Assets out of Total Assets |
0.20 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
8.23% | 7.71% | 5.20% | 3.56% | |
Graham Net Nets |
(0.43) | (0.29) | (0.60) | (0.96) | |
Graham Number |
13.51 | 9.35 | 9.93 | 10.19 | |
Earnings Yield |
3.15% | 1.60% | 3.57% | 6.16% | |
Free Cash Flow Yield |
5.40% | 4.91% | 10.39% | 16.08% | |
Revenue per Share |
2.29 | 2.11 | 2.07 | 1.99 | |
Operating CF per Share |
0.89 | 1.07 | 0.68 | 1.01 | |
Capex per Share |
(0.26) | (0.20) | (0.28) | (0.31) | |
Free Cash Flow per Share |
0.64 | 0.86 | 0.39 | 0.70 | |
Cash per Share |
0.91 | 1.72 | 1.06 | 0.90 | |
Shareholders Equity per Share |
5.37 | 4.42 | 4.43 | 4.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.37 | 4.42 | 4.43 | 4.31 | |
Free Cash Flow |
68.50 | 92.31 | 41.66 | 75.11 | |
Working Capital |
(30.62) | 241.53 | 200.69 | 164.83 | |
Capital Expenditures |
(27.45) | (21.84) | (29.95) | (33.49) | |
Net Current Asset Value |
(2,198.36) | (1,715.52) | (1,754.80) | (1,791.91) | |
EV/EBIT |
41.87 | 35.44 | 20.25 | 14.95 | |
Capex to Sales |
0.11 | 0.10 | 0.14 | 0.16 | |
Price to Operating Income |
29.97 | 27.93 | 12.96 | 7.90 | |
| Other line items | |||||
Average Receivables |
106.66 | 92.78 | 104.91 | 96.29 | |
Average Payables |
10.99 | 11.54 | 11.59 | 18.70 | |
Average Inventory |
69.35 | 70.44 | 75.18 | 77.52 | |
Average Assets |
2,818.04 | 2,566.60 | 2,571.32 | 2,601.24 | |
Average Common Equity |
513.73 | 473.06 | 493.40 | 519.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026