Business Description
Iridium Communications Inc
NAICS : 517312
SIC : 4899
ISIN : US46269C1027
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 3.95 | |||||
Interest Coverage | 1.16 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | -11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 124.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.5 | |||||
9-Day RSI | 63.54 | |||||
14-Day RSI | 62.44 | |||||
6-1 Month Momentum % | -33.49 | |||||
12-1 Month Momentum % | -60.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 1.54 | |||||
Days Inventory | 114.55 | |||||
Days Sales Outstanding | 44.23 | |||||
Days Payable | 37.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 2.48 | |||||
Forward Dividend Yield % | 1.71 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 9.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.91 | |||||
Operating Margin % | 13.72 | |||||
Net Margin % | 3.2 | |||||
FCF Margin % | 31.96 | |||||
ROE % | 2.66 | |||||
ROA % | 0.92 | |||||
ROIC % | 7.08 | |||||
ROC (Joel Greenblatt) % | 4.82 | |||||
ROCE % | 4.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 144.14 | |||||
Forward PE Ratio | 37.94 | |||||
PE Ratio without NRI | 144.14 | |||||
Shiller PE Ratio | 131.61 | |||||
Price-to-Owner-Earnings | 19.06 | |||||
PEG Ratio | 13.35 | |||||
PS Ratio | 4.89 | |||||
PB Ratio | 4.31 | |||||
Price-to-Tangible-Book | 4.53 | |||||
Price-to-Free-Cash-Flow | 15.23 | |||||
Price-to-Operating-Cash-Flow | 12.05 | |||||
EV-to-EBIT | 45.68 | |||||
EV-to-EBITDA | 12.61 | |||||
EV-to-Forward-EBITDA | 14.03 | |||||
EV-to-Revenue | 6.49 | |||||
EV-to-Forward-Revenue | 6.2 | |||||
EV-to-FCF | 20.26 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 11.12 | |||||
Price-to-Graham-Number | 5.4 | |||||
Earnings Yield (Greenblatt) % | 2.19 | |||||
FCF Yield % | 6.86 | |||||
Forward Rate of Return (Yacktman) % | 18.41 |