Iridium Communications Inc. provides critical mobile voice and data communication services and products across the globe. The company serves a broad spectrum ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.8% | 30.0% | 35.8% | 47.8% | 77.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 7.5% | 10.6% | 15.1% | 24.5% | 27.1% | — |
| Net MarginNet income as a percentage of revenue. | -1.5% | 1.2% | 1.9% | 13.6% | 13.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 57.0% | 53.5% | 48.1% | 50.0% | 50.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -4.7% | 1.3% | -1.4% | 15.1% | 16.3% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 3.90 | 2.16 | 2.06 | 1.73 | 2.48 | — |
| Quick RatioLiquid assets divided by current liabilities. | 3.63 | 1.88 | 1.37 | 1.25 | 1.82 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 2.95 | 1.19 | 0.55 | 0.55 | 0.86 | — |
| Debt / AssetsDebt as a share of total assets. | 51.0% | 51.0% | 56.4% | 67.6% | 69.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.26 | 1.34 | 1.69 | 3.13 | 3.81 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.69x | 8.76x | 8.62x | 8.41x | 9.30x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 15.69x | 12.69x | 5.57x | 5.34x | 2.68x | — |
| Payables TurnoverHow often payables are paid in a year. | 28.14x | 23.61x | 17.70x | 22.00x | 11.18x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.19x | 0.24x | 0.30x | 0.31x | 0.34x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.25x | 3.00x | 5.20x | 6.32x | 6.05x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -591.55x | 755.88x | 343.00x | 30.55x | 16.24x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.28x | 5.84x | 5.69x | 5.97x | 4.03x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.97x | 9.14x | 6.39x | 4.14x | 2.14x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 21.15x | 24.11x | 20.93x | 11.24x | 6.22x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 1.3% | 1.9% | 3.4% | — |