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Market Price

49.80 

-0.70 -1.4%

as of Dec 01 '22

52 Week Range:

28.00 52.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; and Internet of Things (IoT) services. It also provides hosted payload and other data services, such as satellite time and location services, and inbound connections from the public switched telephone network, short message, subscriber identity module, activation, customer reactivation, and other peripheral services. In addition, the company offers voice and data solutions comprising 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; mobile communications and data devices for the military and intelligence agencies, such as secure satellite handsets, as well as netted voice, messaging, and paging services; and maintenance services for the United States government's dedicated gateway. Further, it provides satellite handsets, personal connectivity devices, voice and data modems, broadband data devices, and IoT data devices; various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, charging units, and others; and engineering and support services. Iridium Communications Inc. sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. was founded in 2000 and is headquartered in McLean, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 7.29
7.55
8.77
10.60
12.52
13.01
12.36
12.47
10.59
8.62
8.86
growth rate 3.6% 16.2% 20.9% 18.1% 3.9% -5.0% 0.9% -15.1% -18.6% 2.8%
Earnings BIT 125.11
160.84
176.37
138.09
41.65
10.12
35.48
46.31
growth rate 28.6% 9.7% -21.7% -69.8% -75.7% 250.6% 30.5%
Avg.PE 463.42
8.90
11.02
12.55
12.55
12.55
12.55
growth rate -98.1% 23.8% 13.9% 0.0% 0.0% 0.0%
ROA 3.28
3.83
2.63
2.40
-0.27
2.85
5.99
-0.60
-4.35
-1.61
-0.28
growth rate 16.8% -31.3% -8.8% -100.0% 100.0% 110.2% -100.0% 0.0% 0.0% 0.0%
ROE 5.85
7.98
6.11
5.77
-0.68
7.43
14.84
-1.47
-10.86
-3.89
-0.69
growth rate 36.4% -23.4% -5.6% -100.0% 100.0% 99.7% -100.0% 0.0% 0.0% 0.0%
ROIC 5.85
4.09
3.08
2.78
-0.32
3.32
6.83
-0.69
-4.89
0.11
1.51
growth rate -30.1% -24.7% -9.7% -100.0% 100.0% 105.7% -100.0% 0.0% 100.0% 1,272.7%
Cur. Ratio 2.37
4.14
3.64
5.60
4.74
6.21
1.92
1.49
3.01
3.08
3.90
growth rate 74.7% -12.1% 53.9% -15.4% 31.0% -69.1% -22.4% 102.0% 2.3% 26.6%
Quick Ratio 2.07
3.55
3.14
5.11
4.34
5.62
1.71
1.31
2.57
2.71
3.53
growth rate 71.5% -11.6% 62.7% -15.1% 29.5% -69.6% -23.4% 96.2% 5.5% 30.3%
Leverage 1.96
2.19
2.46
2.36
2.61
2.60
2.37
2.51
2.48
2.37
2.47
growth rate 11.7% 12.3% -4.1% 10.6% -0.4% -8.9% 5.9% -1.2% -4.4% 4.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 50.67
51.67
57.37
68.03
71.21
68.70
61.15
63.41
growth rate 2.0% 11.0% 18.6% 4.7% -3.5% -11.0% 3.7%
Acct.Payable 17.68
31.53
11.13
43.10
12.87
6.71
14.39
16.20
growth rate 78.3% -64.7% 287.2% -70.1% -47.8% 114.4% 12.6%
Cur.Assets 573.11
481.72
516.77
411.07
390.38
342.94
347.82
424.41
growth rate -16.0% 7.3% -20.5% -5.0% -12.2% 1.4% 22.0%
Total Assets 2,909.68
3,071.17
3,499.63
3,782.05
4,014.27
3,623.56
3,360.95
3,180.80
growth rate 5.6% 14.0% 8.1% 6.1% -9.7% -7.3% -5.4%
Cash 211.25
185.67
371.17
285.87
273.35
223.56
237.18
320.91
growth rate -12.1% 99.9% -23.0% -4.4% -18.2% 6.1% 35.3%
Inventory 28.43
27.93
18.20
20.07
27.54
39.94
32.48
29.04
growth rate -1.8% -34.8% 10.2% 37.2% 45.0% -18.7% -10.6%
Cur.Liabilities 102.35
101.61
83.19
214.23
262.72
113.75
113.07
108.84
growth rate -0.7% -18.1% 157.5% 22.6% -56.7% -0.6% -3.8%
Liabilities 1,677.82
1,842.45
2,155.87
2,185.58
2,412.69
2,164.28
1,941.51
1,892.85
growth rate 9.8% 17.0% 1.4% 10.4% -10.3% -10.3% -2.5%
LT Debt 1,291.40
1,388.77
1,657.15
1,618.06
1,829.74
1,766.40
1,596.89
1,581.52
growth rate 7.5% 19.3% -2.4% 13.1% -3.5% -9.6% -1.0%
Equity 1,231.86
1,228.72
1,343.76
1,596.47
1,601.58
1,459.28
1,419.44
1,287.95
growth rate -0.3% 9.4% 18.8% 0.3% -8.9% -2.7% -9.3%
Common Shares 74.00
78.00
88.00
109.00
95.00
125.00
128.00
0.11
0.13
0.13
0.13
growth rate 5.4% 12.8% 23.9% -12.8% 31.6% 2.4% -99.9% 17.9% 1.5% -2.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 441.07
494.81
405.69
400.11
391.39
117.82
38.69
42.15
growth rate 12.2% -18.0% -1.4% -2.2% -69.9% -67.2% 8.9%
Cash Dividends 11.97
15.44
15.44
3.86
15.43
8.39
growth rate 29.0% 0.0% -75.0% 299.8% -45.6%
Cash From OA 214.87
217.48
225.20
259.62
263.71
198.14
249.77
302.87
growth rate 1.2% 3.6% 15.3% 1.6% -24.9% 26.1% 21.3%
FCF per Share -1.73
-1.57
-2.49
-0.82
-2.27
-2.53
-1.32
-0.94
-0.14
1.17
1.62
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 38.5%
Sale Purchase of Stock 100.41
2.15
0.55
4.24
growth rate -97.9% -74.5% 671.4%
FCF -176.00
-268.00
-220.00
-226.00
-277.00
-180.00
-140.00
-128.00
80.00
211.00
261.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 163.8% 23.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 408.56
411.38
433.64
448.05
523.01
560.44
583.44
614.50
growth rate 0.7% 5.4% 3.3% 16.7% 7.2% 4.1% 5.3%
Op.Income 125.11
160.84
176.37
138.09
41.65
10.12
35.48
46.31
growth rate 28.6% 9.7% -21.7% -69.8% -75.7% 250.6% 30.5%
IBT 116.45
73.12
178.17
119.57
-20.65
-218.12
-88.96
-28.89
growth rate -37.2% 143.7% -32.9% -100.0% 0.0% 0.0% 0.0%
Net Income 74.99
7.12
111.03
233.86
-13.38
-162.00
-56.05
-9.32
growth rate -90.5% 1,458.8% 110.6% -100.0% 0.0% 0.0% 0.0%
EPS 0.56
0.83
0.71
0.69
-0.09
0.89
1.82
-0.22
-1.33
-0.42
-0.07
growth rate 48.2% -14.5% -2.8% -100.0% 100.0% 104.5% -100.0% 0.0% 0.0% 0.0%
Gross Profit 291.90
310.27
324.40
323.21
380.14
415.30
440.75
464.10
growth rate 6.3% 4.6% -0.4% 17.6% 9.3% 6.1% 5.3%
R&D 17.59
16.14
16.08
15.25
22.43
14.31
12.04
11.89
growth rate -8.2% -0.4% -5.2% 47.1% -36.2% -15.9% -1.3%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 15.03
10.67
19.23
20.80
17.87
growth rate -29.0% 80.2% 8.1% -14.1%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 70.39
63.41
80.06
75.01
86.85
growth rate -9.9% 26.3% -6.3% 15.8%
Acct.Payable 10.93
16.20
15.10
14.11
28.45
growth rate 48.2% -6.8% -6.5% 101.6%
Cur.Assets 392.57
424.41
351.42
342.82
358.23
growth rate 8.1% -17.2% -2.5% 4.5%
Total Assets 3,205.97
3,180.80
3,077.13
3,076.78
3,062.59
growth rate -0.8% -3.3% 0.0% -0.5%
Cash 287.00
320.91
232.02
227.20
218.76
growth rate 11.8% -27.7% -2.1% -3.7%
Inventory 23.39
29.04
28.24
27.79
39.22
growth rate 24.2% -2.8% -1.6% 41.1%
Cur.Liabilities 93.46
108.84
95.69
105.99
126.84
growth rate 16.5% -12.1% 10.8% 19.7%
Liabilities 1,884.19
1,892.85
1,885.35
1,895.68
1,917.50
growth rate 0.5% -0.4% 0.6% 1.2%
LT Debt 1,584.51
1,581.52
1,578.50
1,575.51
1,572.53
growth rate -0.2% -0.2% -0.2% -0.2%
Equity 1,321.78
1,287.95
1,191.78
1,181.10
1,145.10
growth rate -2.6% -7.5% -0.9% -3.1%
Common Shares 0.13
0.13
0.13
0.13
0.13
growth rate -0.8% -2.3% -0.8% -0.8%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 8.79
14.13
13.57
17.45
13.74
growth rate 60.8% -4.0% 28.6% -21.3%
Cash Dividends
growth rate
Cash From OA 87.17
89.74
65.77
99.80
88.89
growth rate 2.9% -26.7% 51.7% -10.9%
Sale Purchase of Stock
growth rate
FCF 78.38
75.61
52.20
82.35
75.16
growth rate -3.5% -31.0% 57.7% -8.7%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 162.16
155.89
168.22
174.92
184.06
growth rate -3.9% 7.9% 4.0% 5.2%
Op.Income 15.03
10.67
19.23
20.80
17.87
growth rate -29.0% 80.2% 8.1% -14.1%
IBT -3.55
-5.41
4.65
5.80
0.10
growth rate 0.0% 100.0% 24.8% -98.3%
Net Income -2.09
-5.88
2.82
4.56
2.15
growth rate 0.0% 100.0% 61.4% -52.8%
Gross Profit 121.43
118.52
123.62
128.13
131.28
growth rate -2.4% 4.3% 3.7% 2.5%
R&D 2.82
3.73
2.62
2.99
4.87
growth rate 32.5% -29.8% 14.0% 62.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.29)

YOY Growth Grade:

E (20.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 12.55 -272.13 496.00
EPS / Growth -7.8% -0.18 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 7.28 7.28
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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