NASDAQ · Telecommunications Services

IRDM (IRDM) Stock

$46.67 -0.65% NASDAQ: IRDM Communication Services

Valuation

MetricValue
Price$46.67
Market Cap$4.95B
P/E Ratio41.10
P/B Ratio9.95
P/S Ratio5.26
EPS (TTM)$1.06
52-Week High$56.44
52-Week Low$15.65
Dividend Yield1.35%

Financials & Margins

MetricValue
ROE24.62%
ROA4.50%
ROCE50.97%
Gross Margin27.06%
Operating Margin27.06%
Net Margin12.05%
Debt/Equity0.02
Current Ratio2.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$615.0M$721.0M$791.0M$831.0M$872.0M
Operating Profit$46.0M$77.0M$119.0M$203.0M$236.0M
Net Profit$-9.0M$9.0M$15.0M$113.0M$114.0M
EPS$-0.07$0.07$0.12$0.94$1.06
Op Margin7.5%10.6%15.1%24.5%27.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.0B$2.7B$2.7B$2.5B
Total Liabilities$1.9B$1.8B$1.8B$2.1B$2.1B
Cash$321.0M$169.0M$72.0M$94.0M$97.0M
Borrowings$1.6B$1.5B$1.5B$1.8B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$303.0M$345.0M$315.0M$376.0M$400.0M
Investing Cash Flow$-79.0M$-193.0M$-157.0M$-250.0M$-201.0M
Financing Cash Flow$-166.0M$-262.0M$-254.0M$-411.0M$-205.0M
Net Cash Flow$84.0M$-152.0M$-97.0M$22.0M$3.0M
Free Cash Flow$261.0M$273.0M$241.0M$306.0M$300.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.06
FCF Yield6.62%
Quick Ratio2.21
Interest Coverage2.68
Return 1Y94.29%
Return 3Y2.15%
Return 5Y24.34%

About IRDM

IRDM stock trades at $46.67 with a market capitalization of $4.95B. The stock is valued at a price-to-earnings (P/E) ratio of 41.10, price-to-book of 9.95, price-to-sales of 5.26. Over the past 52 weeks the stock has ranged between $15.65 and $56.44, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 1.35%.

On profitability, IRDM generates a return on equity (ROE) of 24.62% — well above the market average, a sign of a high-quality business, return on capital employed of 50.97%, an operating margin of 27.06%, a net profit margin of 12.05%.

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