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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.14 15.24% | 0.13 8.57% | 0.12 3.49% | 0.12 4.39% | 0.13 9.98% | 0.15 18.71% | 0.17 12.24% | 0.19 11.29% | 0.24 26.34% | 0.30 21.71% | |
cash conversion cycle | 107.26 - | 78.92 26.42% | 32.85 58.38% | 71.92 118.94% | -11.92 116.57% | 87.17 831.44% | 128.29 47.17% | 84.53 34.11% | 68.85 18.55% | 75.04 9.00% | 143.61 91.37% | |
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% | 0.57 56.51% | |
company equity multiplier | 2.46 - | 2.36 3.93% | 2.61 10.40% | 2.60 0.13% | 2.37 9.04% | 2.51 5.80% | 2.48 0.93% | 2.37 4.64% | 2.47 4.30% | 2.62 5.99% | 3.00 14.50% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | ||||
ebit per revenue | 0.29 - | 0.30 4.75% | 0.18 40.37% | 0.41 126.71% | 0.26 36.63% | 0.08 69.10% | 0.02 77.33% | 0.06 236.80% | 0.08 23.93% | 0.11 41.10% | 0.10 2.93% | |
ebt per ebit | 1.01 - | 0.95 5.74% | 0.99 4.56% | 1.01 1.97% | 1.04 2.50% | -0.50 147.88% | -21.55 4,247.71% | -2.51 88.37% | -0.62 75.12% | 0.12 118.85% | -0.06 149.47% | |
effective tax rate | 0.43 - | 0.36 17.97% | 0.90 153.50% | 0.38 58.25% | -0.96 353.65% | 0.35 136.81% | 0.26 26.87% | 0.37 43.78% | 0.68 83.12% | 0.03 95.22% | 5.53 16,971.09% | |
enterprise value multiple | 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% | 16.22 22.33% | |
fixed asset turnover | 0.24 - | 0.21 14.69% | 0.17 18.75% | 0.15 8.43% | 0.14 9.46% | 0.16 11.17% | 0.18 13.56% | 0.20 13.51% | 0.23 15.40% | 0.30 28.38% | 0.36 21.53% | |
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% | 1.92 9.85% | |
gross profit margin | 0.71 - | 0.71 0.79% | 0.75 5.56% | 0.75 0.81% | 0.72 3.57% | 0.73 0.76% | 0.74 1.95% | 0.76 1.94% | 0.76 0.02% | 0.72 4.53% | 0.72 0.79% | |
interest coverage | -0.67 - | 0.09 113.15% | 0.38 329.19% | 0.63 66.49% | 1.18 87.99% | 0.90 23.34% | ||||||
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% | |
long term debt to capitalization | 0.53 - | 0.51 2.55% | 0.55 8.11% | 0.55 0.19% | 0.50 8.85% | 0.53 5.94% | 0.55 2.67% | 0.53 3.30% | 0.55 4.11% | 0.57 2.66% | 0.62 10.10% | |
net income per ebt | 0.57 - | 0.64 13.78% | 0.10 84.87% | 0.62 539.69% | 1.96 213.83% | 0.65 66.86% | 0.74 14.59% | 0.63 15.17% | 0.32 48.80% | 0.97 199.95% | -3.25 435.60% | |
net profit margin | 0.16 - | 0.18 12.34% | 0.02 90.57% | 0.26 1,378.76% | 0.52 103.85% | -0.03 104.90% | -0.29 1,029.54% | -0.10 66.76% | -0.02 84.22% | 0.01 179.77% | 0.02 61.16% | |
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% | 2.51 6.72% | |
operating cycle | 149.64 - | 134.23 10.30% | 146.65 9.25% | 109.11 25.60% | 114.09 4.56% | 120.05 5.22% | 145.17 20.93% | 121.34 16.42% | 108.15 10.87% | 113.82 5.25% | 190.10 67.01% | |
operating profit margin | 0.29 - | 0.30 4.75% | 0.18 40.37% | 0.41 126.71% | 0.26 36.63% | 0.08 69.10% | 0.02 77.33% | 0.06 236.80% | 0.08 23.93% | 0.11 41.10% | 0.10 2.93% | |
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% | |
pretax profit margin | 0.29 - | 0.29 1.27% | 0.18 37.65% | 0.41 131.17% | 0.27 35.04% | -0.04 114.79% | -0.39 885.76% | -0.15 60.82% | -0.05 69.17% | 0.01 126.59% | -0.01 148.02% | |
price fair value | 0.51 - | 0.74 45.68% | 0.65 12.40% | 0.68 5.20% | 0.73 5.97% | 1.29 78.07% | 2.11 63.51% | 3.70 75.01% | 4.28 15.74% | 5.84 36.45% | 5.82 0.35% | |
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% | |
return on assets | 0.03 - | 0.03 4.78% | 0.00 91.37% | 0.03 1,327.21% | 0.06 94.89% | -0.00 105.39% | -0.04 1,240.90% | -0.02 62.69% | -0.00 82.43% | 0.00 200.78% | 0.01 96.14% | |
return on capital employed | 0.05 - | 0.04 12.02% | 0.02 45.67% | 0.05 117.02% | 0.03 37.30% | 0.01 65.70% | 0.00 74.03% | 0.01 278.90% | 0.02 38.00% | 0.03 80.84% | 0.03 18.33% | |
return on equity | 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% | |
total debt to capitalization | 0.53 - | 0.51 2.55% | 0.55 8.11% | 0.55 0.19% | 0.52 6.52% | 0.55 6.50% | 0.55 0.14% | 0.53 3.09% | 0.55 4.08% | 0.57 2.68% | 0.63 9.99% |
All numbers in USD (except ratios and percentages)