Iridium Communications IRDM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 27.1%+2.9pp | 24.1%+13.8pp | 10.3%-0.3pp | 10.6%+3.1pp | |
| Net margin | 13.1%-0.5pp | 13.6%+11.6pp | 1.9%+0.6pp | 1.3%+2.8pp | |
| EBITDA margin | 51.2%+2.6pp | 48.6%-2.2pp | 50.8%-1.9pp | 52.7%-4.5pp | |
| Free cash flow margin | 34.4%-2.5pp | 36.8%+6.3pp | 30.5%-7.4pp | 37.9%-4.5pp | |
| Returns | |||||
| Return on equity | 22%+6.6pp | 15.4%+13.9pp | 1.5%+0.7pp | 0.8%+1.5pp | |
| Return on assets | 4.4%+0.2pp | 4.2%+3.7pp | 0.5%+0.2pp | 0.3%+0.6pp | |
| Return on invested capital | 8.6%-0.1pp | 8.7%+5.3pp | 3.4%+0.6pp | 2.9%+1.3pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.7× | 1.7×-0.3× | 2.1×-0.1× | 2.2×-1.7× | |
| Quick ratio | 1.8×+0.6× | 1.2×-0.1× | 1.4×-0.5× | 1.9×-1.8× | |
| Cash ratio | 0.9×+0.3× | 0.6×0.0× | 0.5×-0.6× | 1.2×+0.9× | |
| Leverage | |||||
| Debt-to-equity | 3.9×+0.7× | 3.1×+1.4× | 1.7×+0.4× | 1.3×+0.1× | |
| Debt-to-assets | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 3.8×-0.4× | 4.2×+0.7× | 3.6×0.0× | 3.5×-1.1× | |
| Per Share | |||||
| Book value per share | $4.29-10.9% | $4.81-31.0% | $6.98-19.5% | $8.67-10.1% | |
| Valuation | |||||
| Market capitalization | $1.82B-44.9% | $3.3B-34.6% | $5.05B-21.9% | $6.47B+22.4% | |
| Enterprise value | $3.51B-29.9% | $5.02B-22.6% | $6.48B-17.0% | $7.81B+13.2% | |
| Price / earnings | 15.9×-13.4× | 29.3×-299× | 327.8×-351× | 679.1×— | |
| Price / sales | 2.1×-1.9× | 4×-2.4× | 6.4×-2.6× | 9×+0.4× | |
| Price / book | 3.9×-1.8× | 5.7×0.0× | 5.7×0.0× | 5.7×+1.6× | |
| EV / EBITDA | 7.9×-4.6× | 12.4×-3.7× | 16.1×-4.4× | 20.5×+0.9× | |
| EV / sales | 4×-2.0× | 6×-2.2× | 8.2×-2.6× | 10.8×-0.4× | |
| Free cash flow yield | 16.5%+7.2pp | 9.3%+4.5pp | 4.8%+0.6pp | 4.2%-0.7pp | |
| Earnings yield | 6.3%+2.9pp | 3.4%+3.1pp | 0.3%+0.2pp | 0.1%+0.3pp | |
| Dividend yield | 6%+2.6pp | 3.4%+2.2pp | 1.3%— | 0%— | |
| PEG ratio | 11.2×+11.2× | 0×-5.3× | 5.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Iridium Communications's profit margins?
- Iridium Communications (IRDM) runs a 89.3% gross margin and a 25.8% operating margin, with a 12.1% net margin.
- Where do Iridium Communications's ratios come from?
- Every ratio is computed from Iridium Communications's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.