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Iridium Communications Inc (IRDM)

NEUTRAL
Communication ServicesTelecom ServicesUnited States

ファンダメンタル

66

株価

$47.08

時価総額

$5.05B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$884M

直近12か月(2026/6/30まで)

純利益

$93M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$300M

自己資本合計

$463M

負債合計

$2.07B

流動比率

2.78

利払い倍率

10.17

負債/EBITDA

0.03

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$40.37

現在株価

$47.08

安全マージン

-16.6%

適正価値レンジ

$26.24 - $54.50

推定方法

Analyst Target:$42.00
DCF:$59.65
PE-based:$35.61
Graham Growth:$14.16
EPV:$16.53
アナリスト・コンセンサス:買い (8B / 7H / 0S)
直近の決算サプライズ:-68.22%

バリュエーション指標

P/E レシオ

53.75

ROE

24.7%

P/B レシオ

10.61

P/FCF

17.38

粗利益率

-

ROIC

6.8%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(3)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

4.24

高品質:利益はキャッシュに裏付けられている

株式希薄化

-10.1%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

1

取締役会リスク

1

報酬リスク

4

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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