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Iridium Communications Inc (IRDM)

NEUTRAL
Communication ServicesTelecom ServicesUnited States

Fundamental

66

Precio

$47.08

Capitalización Bursátil

$5.05B

Parte 1 · Cuánto vale la empresa

Resumen

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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Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$884M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$93M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$300M

Patrimonio Neto Total

$463M

Pasivo Total

$2.07B

Ratio de Liquidez

2.78

Cobertura de Intereses

10.17

Deuda/EBITDA

0.03

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$40.37

Precio Actual

$47.08

Margen de Seguridad

-16.6%

Rango de Valor Justo

$26.24 - $54.50

Métodos de Estimación

Analyst Target:$42.00
DCF:$59.65
PE-based:$35.61
Graham Growth:$14.16
EPV:$16.53
Consenso de Analistas:Comprar (8B / 7H / 0S)
Última Sorpresa de Resultados:-68.22%

Métricas de Valoración

Ratio P/E

53.75

ROE

24.7%

Ratio P/B

10.61

P/FCF

17.38

Margen Bruto

-

ROIC

6.8%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (3)

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

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

4.24

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-10.1%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

1

Riesgo del Consejo

1

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for IRDM, sourced from Markets Gazette.

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