Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.3% |
| EBIT Margin |
27.1% |
| EBITDA Margin |
51.2% |
| Operating Margin |
27.1% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.48 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.29 |
| Forward PEG |
1.29 |
| Price/Book |
4.03 |
| Price/Sales |
2.14 |
| Price/FCF |
6.22 |
| Price/Op Cash Flow |
4.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6956 |
| Debt/Equity |
3.8057 |
| Debt/Capital |
0.7919 |
| Long-Term Debt/Capital |
0.7916 |
| Financial Leverage |
5.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.05 |
| Operating Cash Flow Ratio |
3.583 |
| Operating Cash Flow/Sales |
45.9% |
| Free Cash Flow/Operating Cash Flow |
74.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.57 |
| Interest Coverage |
2.6739 |
| Short-Term Operating Cash Flow Coverage |
117.60 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
3.99 |
| Dividend + Capital Expenditure Coverage |
2.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.9558% |
| Dividend Yield |
3.3723% |
| Dividend Yield % |
3.3723% |
| Dividend Per Share |
0.5861 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.13 |
| EPS |
1.067 |
| Debt/Share |
17.2396 |
| Cash/Share |
0.90 |
| Book Value/Share |
4.31 |
| Tangible BV/Share |
2.58 |
| Equity/Share |
4.31 |
| Operating Cash Flow/Share |
3.731 |
| Capital Expenditure/Share |
0.935 |
| FCF/Share |
2.796 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.805 |
| Earnings Before Tax/EBIT |
0.602 |
| Price/Fair Value |
4.03 |
| Debt/Market Cap |
0.9446 |
| Effective Tax Rate |
19.5% |
| Enterprise Value Multiple |
7.91 |
IRDM - Iridium Communications Inc.