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Iridium Communications Inc (IRDM)

NEUTRAL
Communication ServicesTelecom ServicesUnited States

基本面

66

价格

$47.08

市值

$5.05B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$884M

最近12个月(截至2026/6/30)

净利润

$93M

最近12个月(截至2026/6/30)

自由现金流

$300M

股东权益合计

$463M

负债合计

$2.07B

流动比率

2.78

利息覆盖率

10.17

债务/EBITDA

0.03

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$40.37

当前价格

$47.08

安全边际

-16.6%

公允价值区间

$26.24 - $54.50

估算方法

Analyst Target:$42.00
DCF:$59.65
PE-based:$35.61
Graham Growth:$14.16
EPV:$16.53
分析师共识:买入 (8B / 7H / 0S)
最近财报超预期:-68.22%

估值指标

市盈率(P/E)

53.75

ROE

24.7%

市净率(P/B)

10.61

P/FCF

17.38

毛利率

-

ROIC

6.8%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(3)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

4.24

高质量:盈利有现金流支撑

股权稀释

-10.1%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

1

董事会风险

1

薪酬风险

4

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for IRDM, sourced from Markets Gazette.

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