Iridium Communications NASDAQ: IRDM
Offering voice and data connectivity through a constellation of 66 crosslinked LEO satellites, Iridium keeps people – and things – connected on the land, in the air, or at sea
Name | Iridium Communications |
Ticker | IRDM |
Exchange | NASDAQ |
Sector | Technology |
Industry | Communications & Networking |
Price | 40.61 |
52W Low/High | 17.91 / 54.37 |
Market cap | 5.4 B |
1Y Total Return |
48.10%
Strong |
1Y Volatility |
60.73%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Offering voice and data connectivity through a constellation of 66 crosslinked LEO satellites, Iridium keeps people – and things – connected on the land, in the air, or at sea
Details
Ticker | IRDM |
Name | Iridium Communications |
ISIN | US46269C1027 |
CUSIP | 46269C102 |
Exchange | NASDAQ |
Sector | Technology |
Industry | Communications & Networking |
Country | USA |
Currency | U.S. Dollar |
Share as of 2/24/21
Close Price | 40.61 |
52W Low/High | 17.91 / 54.37 |
Market cap | 5.4 B |
1Y Total Return |
48.10%
Strong |
1Y Volatility |
60.73%
Average Risk |
Beta | 1.74 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -9.6% |
Cash from Op. / Cur. Liabilities | 2.21 |
Diluted Earnings / Share | -0.42 |
ROE | - |
ROIC | 0.1% |
Price / Revenue | 9.3 |
Price / Book | 3.8 |
Price / CF | 21.7 |
Current Ratio | 3.1 |
Cur.Liabilities / Tot.Liabilities | 0.1 |
Financial Leverage | 1.14 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
583
|
560
|
523
|
448
|
434
|
411
|
|
Gross Profit |
441
|
415
|
380
|
323
|
324
|
310
|
|
R&D |
12
|
14
|
22
|
15
|
16
|
16
|
|
EBITDA |
308
|
195
|
253
|
238
|
225
|
125
|
|
Operating Income |
35
|
10
|
42
|
101
|
176
|
74
|
|
Net Income exc. Extra |
-
|
-
|
-
|
234
|
111
|
7
|
|
per Share | |||||||
Diluted avg Shares |
133
|
125
|
109
|
128
|
125
|
95
|
|
EPS exc. Extra |
-0.42
|
-1.33
|
-0.22
|
1.82
|
0.89
|
-0.09
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
3,361
|
3,624
|
4,014
|
3,782
|
3,500
|
3,071
|
|
Cash, Eq & Invt ShortTerm |
245
|
224
|
465
|
400
|
524
|
480
|
|
Total Current Assets |
348
|
343
|
390
|
411
|
517
|
482
|
|
Total Non-Current Assets |
3,013
|
3,281
|
3,624
|
3,371
|
2,983
|
2,589
|
|
Intangibles |
46
|
47
|
49
|
50
|
46
|
47
|
|
Total Liabilities |
1,942
|
2,164
|
2,413
|
2,186
|
2,156
|
1,842
|
|
Total Current Liabilities |
113
|
114
|
263
|
214
|
83
|
102
|
|
Long Term Debt |
1,828
|
2,051
|
2,150
|
1,971
|
2,073
|
1,741
|
|
Shareholder equity |
1,419
|
1,459
|
1,602
|
1,596
|
1,344
|
1,229
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
250
|
198
|
264
|
260
|
225
|
217
|
|
Depreciation |
303
|
298
|
218
|
122
|
49
|
52
|
|
Cash from Investing |
-46
|
-128
|
-379
|
-373
|
-242
|
-439
|
|
Capex |
39
|
118
|
391
|
400
|
406
|
495
|
|
Cash from Financing |
-188
|
-313
|
194
|
17
|
224
|
202
|
|
Stock Issued |
13
|
13
|
12
|
4
|
1
|
2
|
|
Debt (LT) Issued |
-194
|
-285
|
220
|
22
|
251
|
230
|
|
Free Cash Flow |
279
|
190
|
-114
|
27
|
-361
|
-413
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
-
|
-
|
48.7%
|
22.0%
|
-2.0%
|
|
NCFO / Op.Income |
703.9%
|
1,957.9%
|
633.1%
|
256.3%
|
127.7%
|
294.7%
|
|
Current Ratio |
3.1
|
3.0
|
1.5
|
1.9
|
6.2
|
4.7
|
|
Financial Leverage D/E |
1.14
|
1.22
|
1.22
|
1.07
|
1.23
|
1.13
|
|
Return on Capital Avg |
0.1%
|
5.4%
|
1.1%
|
6.2%
|
0.5%
|
1.2%
|
|
Return on Shareholder Equity |
-
|
-
|
-
|
14.9%
|
7.4%
|
-0.7%
|
Fundamentals
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