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Iridium Communications Inc (IRDM)

NEUTRAL
Communication ServicesTelecom ServicesUnited States

Fundamental

66

Kurs

$47.08

Marktkapitalisierung

$5.05B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, and handsets for merchant shipping, fishing, leisure and research vessels, and specialized watercraft; satellite-based IoT services; hosted payload and other data services; and other data services and engineering services. It also provides postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; Internet of Things (IoT); and satellite time and location services. In addition, the company offers personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; and mobile communications and data devices for the military and other government agencies, such as secure satellite handsets; and maintenance services for the U.S. government's dedicated gateway. Further, it provides satellite handsets, voice and data modems, broadband data devices, and IoT data devices; and various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, and charging units. The company sells its products and services to commercial end users through a wholesale distribution network that includes service providers, and value-added resellers and value-added manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. is headquartered in McLean, Virginia.

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Bilanz & Liquidität

Umsatz

$884M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$93M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$300M

Gesamtes Eigenkapital

$463M

Gesamtverbindlichkeiten

$2.07B

Current Ratio

2.78

Zinsdeckungsgrad

10.17

Schulden/EBITDA

0.03

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$40.37

Aktueller Kurs

$47.08

Sicherheitsmarge

-16.6%

Innerer-Wert-Spanne

$26.24 - $54.50

Bewertungsmethoden

Analyst Target:$42.00
DCF:$59.65
PE-based:$35.61
Graham Growth:$14.16
EPV:$16.53
Analystenkonsens:Kaufen (8B / 7H / 0S)
Letzte Gewinnüberraschung:-68.22%

Bewertungskennzahlen

P/E-Verhältnis

53.75

ROE

24.7%

P/B-Verhältnis

10.61

P/FCF

17.38

Bruttomarge

-

ROIC

6.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

6.8%

WACC

9.3%

ROIC − WACC

-2.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • Price CAGR 17.70%
  • ROIC 6.8%
  • P/FCF 17.38
  • Operating Margin 23.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 20.1%
  • Revenue Growth 5Y 8.4%
  • Analyst Consensus 53% Buy
  • Earnings Quality (OCF/NI) 4.24
  • Share Dilution -10.1%
  • Piotroski F-Score 7/9

Nicht bestanden (7)

  • P/B Ratio 10.61
  • Debt/Equity ratio
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -19.5%
  • Net Margin Trend 10.5% vs 13.2%

Nicht verfügbar (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

4.24

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-10.1%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Matthew J. DeschCEO & Director67
Mr. Vincent J. O'NeillChief Financial Officer59
Ms. Suzanne E. McBrideCOO & Director56
Ms. Kathleen A. MorganChief Legal Officer & Company Secretary57
Mr. Scott T. ScheimreifExecutive Vice President of Government Programs56
Mr. Gregory D. PeltonChief Technical Officer-
Mr. Kenneth B. LevyVice President of Investor Relations-
Mr. Timothy J. LastExecutive Vice President of Sales & Marketing57
Mr. Donald L. ThomaExecutive Vice President of Aireon63
Dr. Michael L. O'Connor Ph.D.Executive Vice President of Positioning, Navigation & Timing Division-

Prüfungsrisiko

1

Vorstandsrisiko

1

Vergütungsrisiko

4

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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