Iridium Communications Inc. Financials

Market Capitalization $3.44 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	30.29
Forward PE	33.13
Price to Sales TTM	$4.09
Price to Book MRQ	$6.67
Enterprise to Revenue	5.96
Enterprise to EBITDA	12.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.68%
Operating Margin	28.10%
Return on Assets TTM	4.97%
Return on Equity TTM	18.01%

Income Statement

Revenue TTM	$841,707,008
Revenue per Share TTM	$7.31
Quarterly Revenue Growth	5.40%
Gross Profit TTM	$609,814,976
EBITDA	$414,857,000
Net Income to Common TTM	$123,535,000
Diluted EPS TTM	$1.05
Quarterly Earnings Growth YoY	54.70%

Balance Sheet

Total Cash MRQ	$50,899,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	348.54
Current Ratio MRQ	1.99
Book Value per Share MRQ	$4.77

Cash Flow

Operating Cash Flow TTM	$365,609,984
Levered Free Cash Flow TTM	$261,041,120

IRDM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	110,357,000
Float Shares	95,138,903
Avg 10 Volume	1,419,720
Avg 30 Volume	None
Shares Short	11,705,962
Short Ratio	10.96
Short % of Shares	16.56%
% Held by Insiders	12.32%
% Held by Institutions	95.62%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	$19.91
Fifty Two Week High	$35.85
Fifty Two Week Change	16.48%
Day 50 MA	$26.83
Day 200 MA	$28.44

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	1.76%
Trailing Annual Dividend Rate	$0.56
Trailing Annual Dividend Yield	1.76%
Payout Ratio	53.33%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date