Iridium Free Cash Flow Per Share vs Payout Ratio Analysis

IRDM Stock

USD 29.72 0.12 0.41%

Iridium Communications financial indicator trend analysis is infinitely more than just investigating Iridium Communications recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iridium Communications is a good investment. Please check the relationship between Iridium Communications Free Cash Flow Per Share and its Payout Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

Free Cash Flow Per Share vs Payout Ratio

Free Cash Flow Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iridium Communications Free Cash Flow Per Share account and Payout Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Iridium Communications' Free Cash Flow Per Share and Payout Ratio is 0.75. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Iridium Communications, assuming nothing else is changed. The correlation between historical values of Iridium Communications' Free Cash Flow Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Iridium Communications are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Iridium Communications' Free Cash Flow Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Payout Ratio

Payout Ratio is the proportion of Iridium Communications earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Iridium Communications dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Iridium Communications is paying out more in dividends than it makes in net income.

Most indicators from Iridium Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iridium Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.At this time, Iridium Communications' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value Multiple is likely to grow to 18.18, though Tax Provision is likely to grow to (24.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	464.1M	519.9M	565.6M	373.1M
Total Revenue	614.5M	721.0M	790.7M	518.4M

Gross Profit Total Revenue

Iridium Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Receivables	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable
Total Assets		0.98	0.76	0.73	0.98	0.95	0.57	0.69	1.0	0.58	0.13	0.59	0.78	0.81	0.93	0.99	0.75	-0.12	0.82	0.77	0.65	0.98	0.46	0.96	0.46	0.22
Short Long Term Debt Total	0.98		0.77	0.7	0.93	0.99	0.46	0.6	0.99	0.54	0.0	0.49	0.83	0.85	0.92	0.99	0.67	-0.24	0.86	0.79	0.67	0.99	0.38	0.98	0.36	0.18
Other Current Liab	0.76	0.77		0.84	0.73	0.78	0.27	0.36	0.78	0.43	0.18	0.2	0.76	0.78	0.77	0.76	0.41	-0.3	0.78	0.4	0.79	0.72	0.29	0.72	0.47	0.07
Total Current Liabilities	0.73	0.7	0.84		0.74	0.7	0.49	0.39	0.75	0.62	0.27	0.21	0.53	0.55	0.63	0.71	0.37	-0.3	0.55	0.52	0.65	0.66	0.36	0.71	0.46	0.4
Total Stockholder Equity	0.98	0.93	0.73	0.74		0.88	0.63	0.74	0.97	0.56	0.2	0.62	0.73	0.77	0.9	0.95	0.77	-0.08	0.79	0.7	0.62	0.94	0.49	0.93	0.51	0.22
Net Debt	0.95	0.99	0.78	0.7	0.88		0.44	0.52	0.96	0.51	-0.04	0.44	0.85	0.85	0.9	0.98	0.6	-0.29	0.86	0.78	0.67	0.97	0.28	0.96	0.31	0.2
Retained Earnings	0.57	0.46	0.27	0.49	0.63	0.44		0.73	0.57	0.57	0.42	0.63	0.08	0.13	0.3	0.52	0.43	0.09	0.16	0.47	-0.04	0.5	0.25	0.56	0.21	-0.01
Cash	0.69	0.6	0.36	0.39	0.74	0.52	0.73		0.66	0.46	0.39	0.79	0.38	0.44	0.6	0.65	0.72	0.28	0.45	0.5	0.3	0.64	0.66	0.6	0.33	-0.05
Non Current Assets Total	1.0	0.99	0.78	0.75	0.97	0.96	0.57	0.66		0.56	0.08	0.53	0.8	0.82	0.91	0.99	0.68	-0.19	0.84	0.79	0.66	0.98	0.41	0.98	0.43	0.21
Non Currrent Assets Other	0.58	0.54	0.43	0.62	0.56	0.51	0.57	0.46	0.56		0.58	0.49	0.17	0.16	0.38	0.58	0.55	0.22	0.17	0.51	0.21	0.55	0.5	0.51	0.36	0.11
Other Assets	0.13	0.0	0.18	0.27	0.2	-0.04	0.42	0.39	0.08	0.58		0.59	-0.21	-0.19	0.07	0.09	0.51	0.69	-0.19	-0.18	0.01	0.04	0.58	-0.08	0.57	-0.03
Cash And Short Term Investments	0.59	0.49	0.2	0.21	0.62	0.44	0.63	0.79	0.53	0.49	0.59		0.22	0.27	0.52	0.56	0.9	0.56	0.28	0.35	0.09	0.56	0.59	0.43	0.36	0.06
Common Stock Total Equity	0.78	0.83	0.76	0.53	0.73	0.85	0.08	0.38	0.8	0.17	-0.21	0.22		0.99	0.92	0.8	0.45	-0.35	0.99	0.51	0.85	0.79	0.2	0.77	0.28	0.17
Common Stock Shares Outstanding	0.81	0.85	0.78	0.55	0.77	0.85	0.13	0.44	0.82	0.16	-0.19	0.27	0.99		0.94	0.82	0.5	-0.34	1.0	0.51	0.84	0.81	0.23	0.79	0.3	0.17
Other Stockholder Equity	0.93	0.92	0.77	0.63	0.9	0.9	0.3	0.6	0.91	0.38	0.07	0.52	0.92	0.94		0.92	0.74	-0.09	0.94	0.62	0.82	0.91	0.47	0.85	0.5	0.27
Total Liab	0.99	0.99	0.76	0.71	0.95	0.98	0.52	0.65	0.99	0.58	0.09	0.56	0.8	0.82	0.92		0.72	-0.14	0.83	0.8	0.66	1.0	0.44	0.96	0.42	0.21
Total Current Assets	0.75	0.67	0.41	0.37	0.77	0.6	0.43	0.72	0.68	0.55	0.51	0.9	0.45	0.5	0.74	0.72		0.45	0.51	0.44	0.39	0.72	0.72	0.58	0.55	0.18
Short Term Debt	-0.12	-0.24	-0.3	-0.3	-0.08	-0.29	0.09	0.28	-0.19	0.22	0.69	0.56	-0.35	-0.34	-0.09	-0.14	0.45		-0.33	-0.13	-0.17	-0.15	0.49	-0.33	0.38	-0.03
Common Stock	0.82	0.86	0.78	0.55	0.79	0.86	0.16	0.45	0.84	0.17	-0.19	0.28	0.99	1.0	0.94	0.83	0.51	-0.33		0.52	0.82	0.82	0.22	0.81	0.32	0.14
Other Liab	0.77	0.79	0.4	0.52	0.7	0.78	0.47	0.5	0.79	0.51	-0.18	0.35	0.51	0.51	0.62	0.8	0.44	-0.13	0.52		0.4	0.82	0.28	0.83	0.12	0.32
Net Receivables	0.65	0.67	0.79	0.65	0.62	0.67	-0.04	0.3	0.66	0.21	0.01	0.09	0.85	0.84	0.82	0.66	0.39	-0.17	0.82	0.4		0.62	0.44	0.58	0.56	0.37
Non Current Liabilities Total	0.98	0.99	0.72	0.66	0.94	0.97	0.5	0.64	0.98	0.55	0.04	0.56	0.79	0.81	0.91	1.0	0.72	-0.15	0.82	0.82	0.62		0.42	0.97	0.38	0.18
Other Current Assets	0.46	0.38	0.29	0.36	0.49	0.28	0.25	0.66	0.41	0.5	0.58	0.59	0.2	0.23	0.47	0.44	0.72	0.49	0.22	0.28	0.44	0.42		0.3	0.61	0.22
Property Plant And Equipment Net	0.96	0.98	0.72	0.71	0.93	0.96	0.56	0.6	0.98	0.51	-0.08	0.43	0.77	0.79	0.85	0.96	0.58	-0.33	0.81	0.83	0.58	0.97	0.3		0.29	0.17
Current Deferred Revenue	0.46	0.36	0.47	0.46	0.51	0.31	0.21	0.33	0.43	0.36	0.57	0.36	0.28	0.3	0.5	0.42	0.55	0.38	0.32	0.12	0.56	0.38	0.61	0.29		0.21
Accounts Payable	0.22	0.18	0.07	0.4	0.22	0.2	-0.01	-0.05	0.21	0.11	-0.03	0.06	0.17	0.17	0.27	0.21	0.18	-0.03	0.14	0.32	0.37	0.18	0.22	0.17	0.21

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Iridium Communications Account Relationship Matchups

Iridium Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.4B	3.2B	3.0B	2.7B	2.7B
Short Long Term Debt Total	1.8B	1.6B	1.6B	1.5B	1.5B	1.3B
Other Current Liab	57.1M	49.5M	48.1M	68.0M	54.8M	48.1M
Total Current Liabilities	113.8M	113.1M	108.8M	141.6M	131.6M	121.8M
Total Stockholder Equity	1.5B	1.4B	1.3B	1.1B	888.1M	1.1B
Net Debt	1.6B	1.4B	1.3B	1.3B	1.4B	978.6M
Retained Earnings	332.0M	275.9M	140.8M	(47.7M)	(235.4M)	(223.6M)
Cash	223.6M	237.2M	320.9M	168.8M	71.9M	68.3M
Non Current Assets Total	3.3B	3.0B	2.8B	2.6B	2.4B	2.3B
Non Currrent Assets Other	52.8M	50.5M	50.1M	(29.5M)	86.7M	67.0M
Other Assets	25.8M	43M	29.7M	23.8M	27.4M	26.1M
Cash And Short Term Investments	223.6M	244.7M	320.9M	168.8M	71.9M	68.3M
Common Stock Total Equity	132K	134K	131K	126K	144.9K	99.3K
Common Stock Shares Outstanding	125.2M	133.5M	133.5M	130.1M	127.2M	100.5M
Liabilities And Stockholders Equity	3.6B	3.4B	3.2B	3.0B	2.7B	2.7B
Other Stockholder Equity	1.1B	1.2B	1.2B	1.1B	1.1B	962.9M
Total Liab	2.2B	1.9B	1.9B	1.8B	1.8B	1.5B
Total Current Assets	342.9M	347.8M	424.4M	306.2M	271.1M	353.3M
Short Term Debt	126M	10.9M	16.8M	16.5M	15M	14.3M
Common Stock	132K	134K	131K	126K	123K	101.4K
Other Liab	257.3M	208.3M	182.9M	197.4M	227.0M	181.0M
Net Receivables	68.7M	61.2M	63.4M	82.3M	91.7M	65.1M
Non Current Liabilities Total	2.1B	1.8B	1.8B	1.7B	1.6B	1.5B
Other Current Assets	10.7M	9.5M	18.3M	15.4M	16.4M	17.8M
Property Plant And Equipment Net	3.2B	2.9B	2.7B	2.4B	2.2B	2.3B
Current Deferred Revenue	39.1M	32.4M	28.0M	35.7M	33.1M	38.1M
Accounts Payable	6.7M	14.4M	16.2M	21.4M	28.7M	21.4M
Inventory	39.9M	32.5M	29.0M	39.8M	91.1M	95.7M
Property Plant And Equipment Gross	3.2B	2.9B	2.7B	2.4B	4.0B	2.5B
Accumulated Other Comprehensive Income	(6.9M)	(17.2M)	(7.1M)	51.6M	33.9M	35.6M
Intangible Assets	47.0M	45.5M	44.0M	42.6M	41.1M	45.8M
Property Plant Equipment	3.2B	2.9B	2.7B	2.4B	2.8B	2.3B
Long Term Debt	1.4B	1.6B	1.6B	1.5B	1.5B	1.4B
Retained Earnings Total Equity	332.0M	275.9M	140.8M	(47.7M)	(54.9M)	(52.2M)
Deferred Long Term Liab	255.7M	206.3M	182.3M	196.8M	226.4M	227.2M
Net Tangible Assets	1.5B	1.4B	1.3B	1.1B	1.3B	1.4B
Long Term Debt Total	1.4B	1.6B	1.6B	1.5B	1.7B	1.6B
Capital Surpluse	1.1B	1.2B	1.2B	1.1B	1.3B	1.2B
Non Current Liabilities Other	29.3M	25.2M	20.1M	16.4M	16.0M	19.7M

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When determining whether Iridium Communications is a strong investment it is important to analyze Iridium Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iridium Communications' future performance. For an informed investment choice regarding Iridium Stock, refer to the following important reports:

How To Invest In Iridium

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Is Iridium Stock a good investment?

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What is Iridium Communications' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.074

Dividend Share

0.54

Earnings Share

0.93

Revenue Per Share

6.697

Quarterly Revenue Growth

0.077

The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Iridium Free Cash Flow Per Share vs Payout Ratio Analysis

Free Cash Flow Per Share vs Payout Ratio

Free Cash Flow Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Payout Ratio

Iridium Communications fundamental ratios Correlations

Iridium Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iridium Communications fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.35	Common Stock Total Equity
Short Term Debt	- 0.34	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.33	Short Term Debt
Common Stock	- 0.33	Short Term Debt
Short Term Debt	- 0.3	Total Current Liabilities
Short Term Debt	- 0.3	Other Current Liab