Iridium Communications

NASDAQ
IRDM
Stock
Yield per half year: +2.38%
Dividend yield: 1.88%
Sector: Telecom

Reporting Iridium Communications

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9263 0.8074 0.9408 1.32 2.42 5.25 5.51 7.96 6.53 6.03 5.53 21.96
Выручка, млрд $
0.434 0.448 0.523 0.5604 0.5834 0.6145 0.721 0.7907 0.8307 0.8307 0.7081 7.32
Чистая прибыль, млрд $
0.111 0.234 -0.0134 -0.162 -0.0561 -0.0093 0.0087 0.0154 0.1128 0.1128 0.0143 -214.99
EV, млрд $
3.75 2.35 3.78 4.67 6.45 6.85 7.91 6.58 3.41 3.41 6.24 -11.97
EBIT, млрд $
0.1764 0.1155 -0.0206 0.0101 0.0355 0.0463 0.0767 0.0976 0.2009 0.2009 0.0914 41.43
EBITDA, млрд $
0.226 0.238 0.1976 0.3067 0.3387 0.3513 0.3802 0.3801 0.404 0.404 0.3709 3.59
OIBDA, млрд $
0.4302 0.4074 0.4481 0.4463 0.4917 0.4917 0.4447 2.71
Баланс стоимость, млрд $
0.2888 0.5188 1.6 1.46 1.42 1.29 1.13 0.8881 0.5766 0.5766 1.06 -16.49
FCF, млрд $
-0.18 -0.14 -0.1277 0.0803 0.2111 0.2607 0.2735 0.2414 0.3061 0.3061 0.2586 7.71
Операционный денежный поток, млрд $
0.2252 0.2596 0.2637 0.1981 0.2498 0.3029 0.3447 0.3149 0.376 0.376 0.3177 8.52
Операционная прибыль, млрд $
0.176 0.115 0.0417 0.0101 0.0355 0.0463 0.0767 0.0816 0.2004 0.2004 0.0881 41.36
Операционные расходы, млрд $
0.148 0.2077 0.3385 0.4052 0.4053 0.4178 0.4432 0.484 0.4522 0.4522 0.4405 2.21
CAPEX, млрд $
0.406 0.4 0.3914 0.1178 0.0387 0.0421 0.0713 0.0735 0.0699 0.0699 0.0591 12.55


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3712 0.2976 0.2734 0.2236 0.2372 0.3209 0.1688 0.0719 0.0935 0.0935 0.1785 -16.99
Short Term Investments $
0.0766 0.2611 0.2033 0.0393 0.0118 0.0075 0.1046 -50.84
Long term investments $
0.0499 0.0671 0.0585 15.96
Total Receivables $
0.0574 0.068 0.0712 0.0687 0.0612 0.0634 0.0823 0.0917 0.0988 0.0988 0.0795 10.05
Total Current Assets $
0.5168 0.4111 0.3904 0.3429 0.3478 0.4244 0.3062 0.2711 0.2927 0.2927 0.3284 -3.39
Чистые активы, млрд $
1.23 1.34 1.6 0.3904 0.3429 0.3478 0.4244 2.43 0.2787 2.43 0.7648 -4.06
Активы, млрд $
3.5 3.78 4.01 3.62 3.36 3.18 2.95 2.66 2.67 2.67 2.96 -4.49
Short Term Debt $
1.66 0.0855 0.126 0.0109 0.0168 0.0165 0.0165 0.015 0.0331 0.0331 0.0196 14.53
Long Term Debt $
1.66 1.62 1.48 1.41 1.6 1.58 1.47 1.47 1.76 1.76 1.58 1.92
Задолженность, млрд $
2.16 2.19 2.41 2.16 1.94 1.89 1.83 1.77 2.09 2.09 1.90 1.50
Чистый долг, млрд $
2.94 1.42 1.68 1.55 1.38 1.28 1.32 1.41 -0.0604 -0.0604 1.07 -153.48
Долг, млрд $
3.31 1.7 1.96 1.78 1.61 1.6 1.49 1.48 0.0331 0.0331 1.24 -54.02
Interest income $
0.0031 0.0029 0.0043 0.0697 0.1154 0.0391 106.14
Расходы на обслуживание долга $
0.0001 0.0043 0.0624 0.1154 0.0943 0.0739 0.0651 0.0904 0.0911 0.0911 0.0830 -0.69
Чист. проц. доходы, млрд $
0.0016 0.0043 0.0697 0.1154 -0.0943 -0.0739 -0.0651 -0.0904 -0.0417 -195.23
Goodwill $
0.0954 0.087 0.087 0.087 0.087 0.087 0.0870 0.00
Амортизация, млрд $
0.0494 0.1223 0.2182 0.2966 0.3032 0.305 0.3035 0.2825 0.2031 0.2031 0.2795 -7.70
Себестоимость, млрд $
0.1092 0.1248 0.1429 0.1451 0.1427 0.1504 0.2011 0.2251 0.1781 0.1781 0.1795 4.53
Товарно материальные запасы $
0.0182 0.0201 0.0275 0.0399 0.0325 0.029 0.0398 0.0911 0.0813 0.0813 0.0547 20.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 1.82 -0.1193 -1.29 -0.4199 -0.0698 0.067 0.1212 0.9414 0.9414 0.1280 -217.52
Цена акции ао 9.6 11.8 18.45 24.64 39.33 61.49 41.16 29.02 29.23 29.23 40.05 -5.76
Число акций ао, млн 96 98 112 131 133 133 130.13 127.22 119.79 119.79 128.63 -2.07
FCF/акцию -1.88 -1.43 -1.14 0.6417 1.58 1.95 2.1 1.9 2.55 2.55 2.02 10.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.43 14.84 -0.837 -10.59 -3.89 -0.6884 0.7219 1.53 15.4 15.4 25.97 2.61 -231.68
ROA, % 2.85 5.99 -0.3433 -4.24 -1.61 -0.2849 0.2843 0.549 4.23 4.23 8.65 0.6337 -221.31
ROIC, % -0.32 3.32 6.83 -0.69 -4.89 0.11 1.51 2.81 3.38 1.32 9.24 0.5840 -192.88
ROS, % 26.69 -3.95 -38.92 0.91 7.33 1.21 1.95 13.58 13.58 13.58 17.66 7.53 13.13
ROCE, % 7.23 -0.5504 0.2883 1.09 1.51 2.73 3.86 8.03 34.84 34.84 31.51 10.19 87.34
Ebit margin, % 1.81 6.08 7.54 10.63 12.34 24.19 24.19 24.19 15.78 26.26
Рентаб EBITDA, % 53.13 37.77 54.72 58.05 57.17 52.72 48.07 48.64 48.64 48.64 30.82 51.05 -3.18
Чистая рентаб, % 40.7 25.8 -2.56 -28.91 -9.61 -1.52 1.21 1.95 13.58 13.58 17.66 1.12 -207.16
Operation Margin, % 25.77 7.96 1.81 6.08 7.54 10.63 10.32 24.12 24.12 24.12 23.17 15.35 26.18
Чистая процентная маржа, % 14.51 15.34 -2.02 22.05 48.7 -4.5 -29.65 -9.61 -1.52 -0.21 11.15 0.6840 -149.99
Доходность FCF, % -38.5 -29.94 -22.36 -14.93 -6.94 2.59 5.82 4.3 5.15 3.7 4.31 7.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.25 13 19 -20.21 -93.21 -625.62 755.26 335.55 30.77 30.77 17.51 80.55 -180.12
P/BV
0.7 0.8 1.31 2.13 3.58 4.33 5.84 5.82 6.02 6.02 4.28 5.12 10.95
P/S
2.1 3.4 4.01 5.56 8.7 9.07 9.14 6.54 4.18 4.18 3.37 7.53 -13.64
P/FCF
-11.16 -19.2 40.76 24.75 22.36 19.41 22.05 24.98 19.7 19.7 13.50 21.70 -2.50
E/P
0.2272 -0.0073 -0.0522 -0.0155 -0.0015 0.0016 0.0024 0.0026 0.0187 0.0187 0.15 0.0048 -265.63
EV/EBIT
461.29 186.74 146.62 103.1 67.47 16.97 16.97 16.97 70.23 -35.03
EV/EBITDA
16.48 9.86 19.14 15.22 19.05 19.5 20.8 17.32 8.44 8.44 13.93 17.02 -15.03
EV/S
5.46 6.06 7.68 8.57 11.95 10.96 8.33 4.11 4.11 4.11 3.96 7.89 -19.22
EV/FCF
-17.42 -24.84 53.56 23.69 28.16 28.91 27.27 11.14 11.14 11.14 24.88 21.32 -16.93
Debt/EBITDA
7.16 9.9 5.79 4.76 4.55 3.91 3.9 0.082 0.082 0.082 1.87 2.50 -55.21
Netdebt/Ebitda
5.86 6.74 15.08 6.43 4.62 3.47 3.71 -0.1495 -0.1495 -0.1495 1.56 2.30 -150.35
Debt/Ratio
0.58 0.6 0.6 0.58 0.6 0.5034 0.557 0.0124 0.0124 0.0124 0.27 0.3370 -53.97
Debt/Equity
1.37 1.51 1.48 1.37 1.47 1.32 1.67 0.0574 3.63 3.63 2.59 1.63 19.82
Debt/Net Income
7.28 -119.9 -8.79 -28.79 -171.48 170.51 96.17 0.2937 0.2937 0.2937 5.93 19.16 -127.97
PEG
-1599.95 -1599.95 -1599.9500 0.00
Бета
1.21 1.15 1.14 -0.6462 4.05 0.5424 0.5424 0.04 1.25 -13.96
Индекс Альтмана
0.91 0.94 1.07 1.99 3.27 3.7 4.1 4.44 -20.64 -20.64 2.29 -1.0260 -244.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0154 0.0039 0.0154 0.0084 0.0082 0.0074 0.0074 0.0648 0.0647 0.0655 0.0305 51.15
Дивиденд
0.13 0.52 0.56 0.14 0.56 0.3375 1.87
Див доход, ао, %
0 0 0 0 0 0.83 1.75 1.74 1.92 1.88 1.44 1.56 23.33
Дивиденды / прибыль, %
13.9 1.65 -115.26 -5.18 0 0 742.65 420.2 57.4 57.4 19.38 219.96 -186.99
Dividend Coverage Ratio
1.72 1.72 1.72 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0161 0.0152 0.0224 0.0143 0.012 0.0119 0.0162 0.0203 0.0142 7.26
Всего задолженность
0.2627 0.1138 0.1131 -24.49
CAPEX/Выручка, %
6.63 6.86 9.88 9.29 8.41 8.41 4.87
Персонал, чел
516 537 658 760 10.16