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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
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-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