Iridium Communications IncIRDM
Price$47.87Intrinsic value$40.2616% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $884.2M+6.4% YoYTTM through 30 Jun 2026
Net Income $93.3M-17.3% YoYTTM through 30 Jun 2026
Free Cash Flow $288.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin77.3%
EBITDA Margin47.9%
Operating Margin23.2%
Net Margin10.6%

Returns

21.0%ROE
4.0%ROA
9.0%ROIC

Balance Sheet Health

Debt / Equity3.76x
Current Ratio2.85x
Net Debt$1.6B
Cash & Equivalents$184.2M

Quality Metrics

Altman Z-Score1.99
Piotroski F-Score6 / 9
FCF Margin32.6%
Rule of 4038.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $871.7M
Diluted EPS$0.87TTM
'17'18'19'22'23'24'25
FY2025: $1.06

Dividend

$0.30Per share, FY20261.35%Yield

Capital Allocation

R&D Spend$21.8M
Capex Intensity12.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.