Iridium Communications Inc.IRDMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.22
Net Income/Share$1.19
Operating CF/Share$3.74
Free CF/Share$2.88
Cash/Share$0.83
Book Value/Share$4.25
Tangible Book/Share$2.48
Equity/Share$4.25
Interest Debt/Share$18.00
CapEx/Share$0.86
Dividend/Share$0.58
Valuation
Market Cap$2.09B
Enterprise Value$3.81B
P/E Ratio16.79P/S Ratio2.39P/OCF Ratio5.33
P/FCF Ratio6.84
P/B Ratio4.69P/TB Ratio4.69
EV/Sales4.37EV/EBITDA8.47
Graham Valuation
Graham Number$10.65
Graham Net-Net$-17.97
Profitability
Earnings Yield5.95%FCF Yield14.63%ROE24.93%ROIC8.60%Return on Tangible Assets5.32%Dividend
Dividend Yield2.91%Payout Ratio49.66%Capital Allocation
CapEx/OCF22.98%
CapEx/Revenue10.45%
CapEx/Depreciation0.44
SBC/Revenue6.47%
SG&A/Revenue0.00%
R&D/Revenue2.66%
Liquidity & Solvency
Debt/Equity4.02Debt/Assets0.71Debt/Market Cap0.87
Net Debt/EBITDA3.83
Current Ratio2.67Interest Coverage2.34xIncome Quality3.15Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding10 days
Days Inventory61 days
Receivables Turnover9.23x
Payables Turnover34.91x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$263.64M
Working Capital$172.71M
Invested Capital$2.35B
Intangibles/Assets7.32%