COM:IRIDIUM
Iridium Communications Inc.
- Stock
Last Close
28.47
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
873.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.93M - | 28.98M 3.76% | 28.18M 2.77% | 23.07M 18.15% | 19.14M 17.03% | 23.80M 24.39% | 33.74M 41.74% | 36.21M 7.32% | 30.76M 15.04% | 34.41M 11.86% | 65.46M 90.22% | |
average payables | 13.38M - | 15.31M 14.36% | 24.60M 60.73% | 21.33M 13.30% | 27.12M 27.14% | 27.98M 3.20% | 9.79M 65.01% | 10.55M 7.77% | 15.29M 44.94% | 18.78M 22.83% | 25.02M 33.21% | |
average receivables | 57.94M - | 53.06M 8.43% | 51.17M 3.56% | 54.52M 6.55% | 62.70M 15.01% | 69.62M 11.03% | 69.95M 0.48% | 64.92M 7.19% | 62.28M 4.07% | 72.84M 16.96% | 86.99M 19.43% | |
book value per share | 12.25 - | 13.12 7.08% | 12.92 1.54% | 14.02 8.50% | 16.26 15.99% | 14.27 12.20% | 11.66 18.32% | 10.63 8.80% | 9.65 9.29% | 8.80 8.77% | 6.98 20.66% | |
capex per share | -5.26 - | -4.70 10.74% | -5.20 10.75% | -4.23 18.66% | -4.07 3.71% | -3.49 14.38% | -0.94 73.02% | -0.29 69.21% | -0.32 8.91% | -0.56 76.05% | -0.58 3.96% | |
capex to depreciation | -5.38 - | -6.06 12.62% | -9.55 57.50% | -8.21 13.96% | -3.27 60.16% | -1.79 45.19% | -0.40 77.94% | -0.13 67.75% | -0.14 8.13% | -0.23 70.18% | -0.23 2.21% | |
capex to operating cash flow | -2.20 - | -2.05 6.89% | -2.28 10.84% | -1.80 20.82% | -1.54 14.45% | -1.48 3.70% | -0.59 59.94% | -0.15 73.95% | -0.14 10.16% | -0.21 48.56% | -0.23 12.88% | |
capex to revenue | -1.05 - | -1.08 2.37% | -1.20 11.42% | -0.94 22.22% | -0.89 4.55% | -0.75 16.20% | -0.21 71.91% | -0.07 68.46% | -0.07 3.43% | -0.10 44.11% | -0.09 5.97% | |
cash per share | 3.43 - | 5.03 46.69% | 4.09 18.71% | 4.28 4.70% | 3.03 29.21% | 2.44 19.61% | 1.79 26.69% | 1.83 2.64% | 2.40 31.09% | 1.32 45.25% | 0.56 57.07% | |
days of inventory on hand | 96.75 - | 88.96 8.05% | 100.81 13.31% | 60.82 39.67% | 58.67 3.53% | 70.35 19.90% | 100.43 42.76% | 83.08 17.28% | 70.49 15.16% | 72.18 2.40% | 147.76 104.72% | |
days payables outstanding | 42.37 - | 55.31 30.52% | 113.80 105.75% | 37.19 67.32% | 126.01 238.83% | 32.88 73.91% | 16.88 48.65% | 36.81 118.04% | 39.31 6.79% | 38.78 1.34% | 46.49 19.87% | |
days sales outstanding | 52.89 - | 45.27 14.40% | 45.84 1.27% | 48.29 5.34% | 55.42 14.76% | 49.70 10.33% | 44.74 9.97% | 38.26 14.49% | 37.66 1.55% | 41.65 10.58% | 42.34 1.65% | |
debt to assets | 0.45 - | 0.44 1.35% | 0.47 7.01% | 0.47 0.30% | 0.45 4.88% | 0.49 8.16% | 0.49 0.62% | 0.48 2.06% | 0.50 4.64% | 0.50 0.21% | 0.56 10.63% | |
debt to equity | 1.11 - | 1.05 5.23% | 1.24 18.14% | 1.23 0.43% | 1.07 13.47% | 1.22 14.44% | 1.22 0.31% | 1.14 6.61% | 1.24 9.14% | 1.32 6.21% | 1.67 26.67% | |
dividend yield | 0.01 - | 0.01 10.49% | 0.02 47.60% | 0.02 13.08% | 0.00 80.14% | 0.01 123.78% | 0.00 63.51% | 0.01 - | ||||
earnings yield | 0.13 - | 0.08 37.21% | 0.01 89.13% | 0.12 1,254.83% | 0.20 67.30% | -0.01 103.20% | -0.05 712.43% | -0.01 79.67% | -0.00 84.17% | 0.00 178.28% | 0.00 122.51% | |
enterprise value | 1.33B - | 2.00B 49.81% | 2.14B 7.04% | 2.21B 3.29% | 2.58B 16.77% | 3.75B 45.64% | 4.64B 23.57% | 6.63B 42.91% | 6.79B 2.47% | 7.91B 16.50% | 6.65B 15.98% | |
enterprise value over ebitda | 7.21 - | 10.20 41.54% | 7.13 30.12% | 9.77 37.12% | 10.84 10.89% | 14.44 33.25% | 15.12 4.70% | 19.57 29.41% | 19.33 1.21% | 20.89 8.05% | 16.39 21.54% | |
ev to operating cash flow | 7.28 - | 9.29 27.62% | 9.82 5.75% | 9.80 0.25% | 9.92 1.29% | 14.23 43.39% | 23.40 64.46% | 26.53 13.37% | 22.42 15.50% | 22.95 2.35% | 21.11 8.02% | |
ev to sales | 3.48 - | 4.88 40.31% | 5.19 6.30% | 5.09 2.01% | 5.75 13.02% | 7.17 24.77% | 8.27 15.32% | 11.36 37.28% | 11.05 2.71% | 10.97 0.72% | 8.41 23.38% | |
free cash flow per share | -2.88 - | -2.41 16.22% | -2.92 21.03% | -1.88 35.43% | -1.43 24.01% | -1.14 20.45% | 0.64 156.39% | 1.58 146.40% | 1.95 23.49% | 2.13 9.20% | 1.90 10.99% | |
free cash flow yield | -0.46 - | -0.25 46.30% | -0.35 40.32% | -0.20 43.43% | -0.12 38.17% | -0.06 49.12% | 0.03 142.23% | 0.04 54.37% | 0.05 17.62% | 0.04 12.28% | 0.05 11.15% | |
graham net net | -13.70 - | -12.28 10.39% | -16.12 31.30% | -17.66 9.53% | -18.60 5.34% | -18.47 0.72% | -14.93 19.14% | -12.25 18.00% | -11.31 7.66% | -12.28 8.61% | -12.48 1.61% | |
graham number | 14.99 - | 15.35 2.42% | 4.66 69.61% | 19.11 309.64% | 29.51 54.44% | 6.19 79.03% | 18.43 197.69% | 10.02 45.60% | 3.89 61.17% | 3.67 5.72% | 4.36 18.90% | |
income quality | 2.93 - | 2.87 2.14% | 30.53 965.55% | 2.03 93.36% | 1.11 45.26% | -19.70 1,874.79% | -1.22 93.79% | -4.46 264.30% | -32.50 629.40% | 39.52 221.61% | 20.43 48.31% | |
intangibles to total assets | 0.06 - | 0.05 26.13% | 0.01 68.53% | 0.01 10.00% | 0.01 1.07% | 0.01 8.57% | 0.01 7.22% | 0.01 4.43% | 0.01 2.17% | 0.01 4.20% | 0.02 7.12% | |
interest coverage | -0.67 - | 0.09 113.15% | 0.38 329.19% | 0.63 66.49% | 1.18 87.99% | 0.90 23.34% | ||||||
interest debt per share | 13.55 - | 13.75 1.49% | 16.00 16.33% | 17.28 8.04% | 17.35 0.37% | 16.87 2.73% | 15.11 10.43% | 12.79 15.35% | 12.52 2.14% | 12.10 3.34% | 12.36 2.16% | |
inventory turnover | 3.77 - | 4.10 8.76% | 3.62 11.75% | 6.00 65.74% | 6.22 3.66% | 5.19 16.60% | 3.63 29.95% | 4.39 20.89% | 5.18 17.87% | 5.06 2.34% | 2.47 51.15% | |
invested capital | 1.11 - | 1.05 5.23% | 1.24 18.14% | 1.23 0.43% | 1.07 13.47% | 1.22 14.44% | 1.22 0.31% | 1.14 6.61% | 1.24 9.14% | 1.32 6.21% | 1.67 26.67% | |
market cap | 479.31M - | 915.57M 91.02% | 800.01M 12.62% | 920.44M 15.05% | 1.16B 25.90% | 2.07B 78.64% | 3.08B 48.98% | 5.25B 70.23% | 5.51B 5.01% | 6.59B 19.57% | 5.24B 20.57% | |
net current asset value | -1.00B - | -1.10B 10.39% | -1.49B 35.22% | -1.64B 9.73% | -1.77B 8.26% | -2.02B 13.96% | -1.82B 9.94% | -1.59B 12.50% | -1.47B 7.86% | -1.52B 3.46% | -1.50B 1.10% | |
net debt to ebitda | 4.61 - | 5.52 19.66% | 4.46 19.24% | 5.70 27.77% | 5.96 4.69% | 6.47 8.57% | 5.06 21.80% | 4.06 19.73% | 3.64 10.56% | 3.48 4.25% | 3.48 0.09% | |
net income per share | 0.82 - | 0.80 2.04% | 0.07 90.62% | 1.16 1,446.54% | 2.38 105.64% | -0.12 105.01% | -1.29 985.00% | -0.42 67.56% | -0.07 83.38% | 0.07 197.44% | 0.12 78.18% | |
operating cash flow per share | 2.39 - | 2.29 4.13% | 2.29 0.09% | 2.35 2.74% | 2.64 12.56% | 2.35 11.10% | 1.58 32.65% | 1.87 18.19% | 2.27 21.23% | 2.69 18.50% | 2.48 7.90% | |
payables turnover | 8.61 - | 6.60 23.39% | 3.21 51.40% | 9.81 205.99% | 2.90 70.49% | 11.10 283.29% | 21.62 94.75% | 9.92 54.14% | 9.29 6.35% | 9.41 1.35% | 7.85 16.57% | |
receivables turnover | 6.90 - | 8.06 16.82% | 7.96 1.25% | 7.56 5.07% | 6.59 12.86% | 7.34 11.52% | 8.16 11.08% | 9.54 16.95% | 9.69 1.57% | 8.76 9.57% | 8.62 1.62% | |
research and ddevelopement to revenue | 0.03 - | 0.04 47.74% | 0.04 8.83% | 0.04 5.52% | 0.03 8.22% | 0.04 26.02% | 0.03 40.46% | 0.02 19.20% | 0.02 6.25% | 0.02 16.30% | 0.03 13.96% | |
return on tangible assets | 0.03 - | 0.03 6.41% | 0.00 91.65% | 0.03 1,325.11% | 0.06 94.92% | -0.00 105.39% | -0.05 1,242.09% | -0.02 62.67% | -0.00 82.43% | 0.00 200.84% | 0.01 96.35% | |
revenue per share | 4.99 - | 4.35 12.80% | 4.32 0.60% | 4.52 4.58% | 4.56 0.88% | 4.66 2.17% | 4.48 3.94% | 4.37 2.39% | 4.60 5.29% | 5.62 22.16% | 6.22 10.56% | |
roe | 0.07 - | 0.06 8.52% | 0.01 90.48% | 0.08 1,325.34% | 0.15 77.28% | -0.01 105.70% | -0.11 1,228.42% | -0.04 64.43% | -0.01 81.68% | 0.01 206.81% | 0.02 124.59% | |
roic | 0.03 - | 0.03 0.20% | 0.00 91.67% | 0.04 1,301.16% | 0.07 86.85% | 0.01 88.91% | 0.00 69.39% | 0.01 217.31% | 0.01 29.77% | 0.03 447.91% | -0.16 646.68% | |
sales general and administrative to revenue | 0.20 - | 0.19 2.09% | 0.20 2.86% | 0.19 3.84% | 0.19 1.04% | 0.19 0.69% | ||||||
shareholders equity per share | 12.25 - | 13.12 7.08% | 12.92 1.54% | 14.02 8.50% | 16.26 15.99% | 14.27 12.20% | 11.66 18.32% | 10.63 8.80% | 9.65 9.29% | 8.80 8.77% | 6.98 20.66% | |
stock based compensation to revenue | 0.02 - | 0.02 33.91% | 0.02 11.01% | 0.03 51.16% | 0.04 12.67% | 0.03 22.21% | 0.03 2.51% | 0.03 6.06% | 0.04 52.14% | 0.06 39.16% | 0.07 19.80% | |
tangible asset value | 795.00M - | 1.10B 38.04% | 1.18B 7.72% | 1.30B 9.80% | 1.55B 19.14% | 1.55B 0.43% | 1.41B 9.06% | 1.37B 2.72% | 1.24B 9.46% | 1.09B 12.70% | 847.00M 22.01% | |
tangible book value per share | 10.37 - | 11.69 12.73% | 12.43 6.34% | 13.54 8.94% | 15.75 16.32% | 13.84 12.10% | 11.28 18.48% | 10.29 8.78% | 9.32 9.49% | 8.47 9.11% | 6.66 21.37% | |
working capital | 268.06M - | 470.76M 75.62% | 380.10M 19.26% | 433.58M 14.07% | 196.85M 54.60% | 127.67M 35.14% | 229.18M 79.52% | 234.75M 2.43% | 315.57M 34.43% | 164.63M 47.83% | 139.53M 15.24% |
All numbers in USD (except ratios and percentages)