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Iridium Communications Financial Ratios 2011-2024 | IRDM

Annual Financial Ratios Iridium Communications

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

P/E

 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

 4.9 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

 0.1 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)

 5.55 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

 3.2 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

 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

 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

 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 %

 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 %

 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 %

 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

 1.5 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

 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

 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

 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-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

 0.16 -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

 0.81 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 %

 -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 %

 -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 %

 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

 1.4 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

 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

 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

 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