IRDM - Iridium Communications Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.05B
Enterprise Value 3
4.77B
Trailing P/E
N/A
Forward P/E 1
-86.22
PEG Ratio (5 yr expected) 1
-3.60
Price/Sales (ttm)
5.58
Price/Book (mrq)
1.94
Enterprise Value/Revenue 3
8.73
Enterprise Value/EBITDA 6
16.71

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 318.61%
S&P500 52-Week Change 37.83%
52 Week High 328.24
52 Week Low 316.64
50-Day Moving Average 323.07
200-Day Moving Average 324.16

Share Statistics

Avg Vol (3 month) 3852.7k
Avg Vol (10 day) 3970.65k
Shares Outstanding 5130.82M
Float 114.82M
% Held by Insiders 113.98%
% Held by Institutions 198.59%
Shares Short (Sep 30, 2019) 48.52M
Short Ratio (Sep 30, 2019) 48.07
Short % of Float (Sep 30, 2019) 410.15%
Short % of Shares Outstanding (Sep 30, 2019) 46.51%
Shares Short (prior month Aug 30, 2019) 49.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -10.37%
Operating Margin (ttm)1.46%

Management Effectiveness

Return on Assets (ttm)0.12%
Return on Equity (ttm)-3.56%

Income Statement

Revenue (ttm)545.71M
Revenue Per Share (ttm)4.74
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)380.13M
EBITDA 285.27M
Net Income Avi to Common (ttm)-64.94M
Diluted EPS (ttm)-0.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)175.85M
Total Cash Per Share (mrq)1.34
Total Debt (mrq)1.95B
Total Debt/Equity (mrq)123.65
Current Ratio (mrq)1.13
Book Value Per Share (mrq)12.02

Cash Flow Statement

Operating Cash Flow (ttm)186.71M
Levered Free Cash Flow (ttm)-52.77M