IRDM(IRDM)
IRDM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.28
Net Income/Share$1.00
Operating CF/Share$3.88
Free CF/Share$2.88
Cash/Share$1.06
Book Value/Share$4.43
Tangible Book/Share$2.69
Equity/Share$4.43
Interest Debt/Share$0.96
CapEx/Share$1.00
Dividend/Share$0.59
Valuation
Market Cap$4.89B
Enterprise Value$4.79B
P/E Ratio46.35P/S Ratio5.58P/OCF Ratio11.92
P/FCF Ratio16.04
P/B Ratio10.45P/TB Ratio10.45
EV/Sales5.47EV/EBITDA10.84
Graham Valuation
Graham Number$9.97
Graham Net-Net$-17.39
Profitability
Earnings Yield2.16%FCF Yield6.23%ROE22.76%ROIC7.21%Return on Tangible Assets4.49%Dividend
Dividend Yield1.28%Payout Ratio60.36%Capital Allocation
CapEx/OCF25.74%
CapEx/Revenue12.07%
CapEx/Depreciation0.50
SBC/Revenue5.85%
SG&A/Revenue19.15%
R&D/Revenue2.34%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.23
Current Ratio2.85Interest Coverage2.43xIncome Quality3.89Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding13 days
Days Inventory77 days
Receivables Turnover8.39x
Payables Turnover27.89x
Inventory Turnover4.71x
Capital Structure
Tangible Assets$284.61M
Working Capital$200.69M
Invested Capital$2.34B
Intangibles/Assets7.26%