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Iridium Communications IRDM
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Annual report 2024
added 02-13-2025

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Iridium Communications Financial Ratios 2011-2025 | IRDM

Annual Financial Ratios Iridium Communications

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 33.7 249.9 888.3 -567.3 -91.2 -20.8 -161.1 5.3 8.7 92.9 10.7 7.7 8.3 14.4

P/S

 4.6 4.9 10.7 8.6 8.8 6.0 4.1 2.8 2.2 1.6 2.0 1.3 1.4 1.5

EPS

 0.9 0.1 0.1 -0.1 -0.4 -1.3 -0.2 2.2 1 -0.1 0.7 0.7 0.8 0.6

EV (Enterprise Value)

 5.8 B 5.55 B 9.4 B 6.86 B 6.82 B 5.32 B 4.3 B 3.15 B 2.75 B 2.45 B 2.27 B 1.66 B 1.32 B 1.11 B

EBITDA per Share

 3.4 3.2 2.96 2.63 2.54 2.34 2.32 2.42 2.35 2.24 2.08 2.41 2.44 2.42

EV/EBITDA

 19.3 23.5 16.0 14.8 11.2 10.0 9.4 9.6 7.2 5.5 2.5

PEG

 4.31 36.98 208.09 -244.3 -34.07 -0.04 1.47 0.04 -0.01 -0.82 -1.36 -0.54 0.15 0.2

P/B

 6.6 4.3 6.9 4.1 3.6 2.3 1.3 0.8 0.7 0.5 0.6 0.5 0.6 0.8

P/CF

 10.1 12.2 22.5 17.5 20.5 42.0 -16.9 -8.9 -5.3 -2.4 -3.5 -2.2 -2.0 -3.3

ROE %

 19.56 1.74 0.77 -0.72 -3.95 -11.10 -0.84 14.65 8.26 0.58 6.09 6.65 7.37 5.66

ROA %

 4.22 0.58 0.30 -0.29 -1.67 -4.47 -0.33 6.18 3.17 0.22 2.58 2.71 3.37 2.89

ROCE %

 34.75 9.19 6.79 3.60 2.50 0.29 1.11 3.24 5.16 5.18 4.38 4.98 5.75 6.02

Current Ratio

 1.3 1.5 1.6 1.7 1.7 3.0 1.5 1.9 6.2 4.7 5.6 3.6 4.1 2.4

DSO

 41.9 40.2 36.9 37.0 40.6 44.7 49.7 55.4 48.3 45.8 45.3 52.9 57.5 58.6

DIO

 - - - - - 100.4 70.4 58.7 60.8 100.8 89.0 96.8 84.2 43.9

DPO

 - - - - - 16.9 32.9 126.0 37.2 113.8 55.3 42.4 44.2 72.3

Operating Cycle

 41.9 40.2 36.9 37.0 40.6 145.2 120.0 114.1 109.1 146.7 134.2 149.6 141.7 102.6

Cash Conversion Cycle

 41.9 40.2 36.9 37.0 40.6 128.3 87.2 -11.9 71.9 32.9 78.9 107.3 97.5 30.3

All numbers in USD currency

Quarterly Financial Ratios Iridium Communications

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.21 0.27 0.16 -0.01 -0.24 0.08 - 0.02 0.04 0.02 - -0.02 0.03 -0.04 -0.06 -0.03 -0.09 -0.24 -0.82 -0.14 -0.16 -0.18 -0.09 -0.13 -0.06 0.08 1.4 0.26 0.21 0.35 0.21 0.29 0.24 0.26 -0.77 0.27 0.23 0.18 0.2 0.18 0.14 0.19 0.18 0.19 0.18 0.17 0.2 0.24 0.24 0.17 0.11 0.16 0.16 0.12

EBITDA per Share

 0.9 0.78 0.81 0.84 0.78 0.78 - 0.74 0.75 0.73 - 0.7 0.65 0.63 0.04 0.66 0.61 0.66 - 0.63 0.64 0.63 - 0.61 0.6 0.58 -0.14 0.62 0.57 0.71 0.43 0.64 0.57 0.59 -0.51 0.62 0.58 0.5 0.34 0.56 0.57 0.63 0.34 0.63 0.62 0.57 0.41 0.7 0.64 0.52 0.22 0.7 0.62 0.56

ROE %

 9.92 3.16 -0.05 -2.16 -1.80 1.66 0.81 0.65 0.31 0.21 -0.25 -0.80 -0.93 -2.10 -3.95 -10.78 -11.73 -12.10 -11.10 -4.18 -3.75 -2.79 -0.84 8.52 11.16 12.99 14.65 7.56 8.07 8.52 8.26 0.82 0.87 0.99 0.58 8.10 7.35 6.46 6.09 5.88 5.99 6.41 6.65 6.90 7.17 7.55 7.37 6.67 6.34 5.99 5.85 1.71 1.67 1.27

ROA %

 2.74 0.74 -0.11 -0.76 -0.62 0.57 0.25 0.19 -0.04 0.08 -0.10 -0.34 -0.39 -0.88 -1.67 -4.41 -4.79 -4.92 -4.47 -1.68 -1.51 -1.12 -0.33 3.61 4.70 5.47 6.18 3.12 3.25 3.36 3.17 0.22 0.28 0.36 0.23 3.28 3.02 2.69 2.58 2.46 2.48 2.63 2.71 2.90 3.12 3.37 3.37 3.11 3.06 2.98 2.99 0.87 0.85 0.65

ROCE %

 22.69 12.83 9.41 5.14 3.66 7.02 4.94 6.07 5.65 4.77 2.68 3.04 2.80 2.33 2.50 2.14 1.79 1.64 0.69 0.68 0.51 1.28 2.60 1.74 3.75 4.96 7.23 11.20 12.52 13.39 13.13 6.08 6.16 6.50 6.01 12.54 11.43 10.40 9.98 10.19 10.64 11.30 11.70 12.44 12.92 13.08 11.99 10.69 10.52 10.26 10.97 3.45 2.96 2.32

Current Ratio

 1.3 1.4 1.4 1.5 1.6 1.6 1.6 1.6 - 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0

DSO

 41.3 42.9 43.4 44.5 45.5 40.6 - 21.5 20.9 38.9 - 37.8 37.7 37.7 38.1 36.8 39.8 40.8 45.1 43.3 43.8 47.8 49.2 47.5 48.2 53.3 53.8 53.3 55.6 54.8 48.7 46.4 47.9 47.7 44.3 44.5 46.3 48.1 46.0 43.0 45.1 49.1 50.9 49.7 52.8 56.7 55.5 51.0 52.6 55.4 55.2 51.3 54.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 41.3 42.9 43.4 44.5 45.5 40.6 - 21.5 20.9 38.9 - 37.8 37.7 37.7 38.1 36.8 39.8 40.8 45.1 43.3 43.8 47.8 49.2 47.5 48.2 53.3 53.8 53.3 55.6 54.8 48.7 46.4 47.9 47.7 44.3 44.5 46.3 48.1 46.0 43.0 45.1 49.1 50.9 49.7 52.8 56.7 55.5 51.0 52.6 55.4 55.2 51.3 54.6 -

Cash Conversion Cycle

 41.3 42.9 43.4 44.5 45.5 40.6 - 21.5 20.9 38.9 - 37.8 37.7 37.7 38.1 36.8 39.8 40.8 45.1 43.3 43.8 47.8 49.2 47.5 48.2 53.3 53.8 53.3 55.6 54.8 48.7 46.4 47.9 47.7 44.3 44.5 46.3 48.1 46.0 43.0 45.1 49.1 50.9 49.7 52.8 56.7 55.5 51.0 52.6 55.4 55.2 51.3 54.6 -

All numbers in USD currency