Iridium Communications Inc.
General ticker "IRDM" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $2.9B (TTM average)
Iridium Communications Inc. does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 1.7%: low 16.78$, high 17.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.15$ (Y3.42%)
- Total employees count: 873 as of 2024
- US accounted for 52.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Service disruptions, Market decline, Geopolitical risks
- Current price 22.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.65$, 34.80$]
- 2025-12-31 to 2026-12-31 estimated range: [23.29$, 35.89$]
Financial Metrics affecting the IRDM estimates:
- Positive: with PPE of 30.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 24.50 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 10.90
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.05
- Positive: Interest expense per share per price, % of 2.98 <= 3.41
Short-term IRDM quotes
Long-term IRDM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $721.03MM | $790.72MM | $830.68MM |
| Operating Expenses | $644.36MM | $671.60MM | $627.20MM |
| Operating Income | $76.68MM | $119.13MM | $203.48MM |
| Non-Operating Income | $-67.67MM | $-129.96MM | $-78.45MM |
| Interest Expense | $72.09MM | $102.32MM | $102.76MM |
| R&D Expense | $16.22MM | $20.27MM | $28.42MM |
| Income(Loss) | $9.01MM | $-10.84MM | $125.03MM |
| Taxes | $0.29MM | $-26.25MM | $12.26MM |
| Profit(Loss)* | $8.72MM | $15.41MM | $112.78MM |
| Stockholders Equity | $1,128.56MM | $888.10MM | $576.64MM |
| Inventory | $39.78MM | $91.14MM | $81.28MM |
| Assets | $2,954.01MM | $2,661.78MM | $2,671.47MM |
| Operating Cash Flow | $344.73MM | $314.91MM | $375.95MM |
| Capital expenditure | $71.27MM | $73.49MM | $69.89MM |
| Investing Cash Flow | $-121.27MM | $-83.49MM | $-180.60MM |
| Financing Cash Flow | $-374.98MM | $-327.05MM | $-170.48MM |
| Earnings Per Share** | $0.07 | $0.13 | $0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.