Last 7 days
-1.8%
Last 30 days
-10.5%
Last 90 days
-6.1%
Trailing 12 Months
63.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 168.7B | 79.1B | -4.02% | 8.34% | 44.19 | 2.13 | -1.73% | 36.13% |
VZ | 150.9B | 136.2B | -3.32% | -27.13% | 6.99 | 1.11 | 1.41% | 0.86% |
T | 141.6B | 121.2B | -9.01% | -22.27% | -16.61 | 1.17 | -5.24% | -152.51% |
CHTR | 50.2B | 54.5B | 0.12% | -30.85% | 9.82 | 0.92 | 4.04% | -1.50% |
SIRI | 13.7B | 9.0B | -6.61% | -42.07% | 12.04 | 1.53 | 1.54% | -19.02% |
MID-CAP | ||||||||
IRDM | 7.5B | 758.1M | -10.50% | 63.67% | 476.68 | 9.86 | 19.16% | 1294.59% |
CCOI | 3.0B | 604.0M | -9.98% | 7.34% | 575.88 | 4.91 | 2.00% | -89.32% |
GSAT | 1.9B | 174.4M | 10.17% | -5.98% | -7.22 | 12.49 | 33.99% | -147.98% |
SMALL-CAP | ||||||||
IDT | 826.8M | 1.3B | -0.22% | 20.53% | 17.36 | 0.64 | -12.12% | -40.52% |
ATEX | 615.3M | 618.0K | -3.03% | -23.14% | -14.35 | 995.65 | 364.66% | -14.53% |
ATNI | 601.0M | 739.5M | -1.81% | -13.00% | -79.26 | 0.81 | 13.73% | 63.56% |
CNSL | 412.9M | 1.2B | -6.84% | -43.45% | 2.33 | 0.35 | -7.21% | 202.68% |
BAND | 356.5M | 579.6M | -15.55% | -44.12% | 18.22 | 0.62 | 13.92% | 203.93% |
OOMA | 317.5M | - | -0.70% | -6.82% | -86.87 | 1.6 | 12.95% | -108.74% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.1% | 758 | 721 | 683 | 661 | 636 |
S&GA Expenses | 10.2% | 136 | 124 | 115 | 109 | 104 |
R&D Expenses | 7.8% | 17.00 | 16.00 | 14.00 | 12.00 | 12.00 |
Costs and Expenses | 5.1% | 677 | 644 | 615 | 595 | 580 |
EBITDA | 0.5% | 247 | 246 | 244 | 229 | - |
EBITDA Margin | -4.8% | 0.34* | 0.36* | 0.37* | 0.36* | - |
Earnings Before Taxes | 9.9% | 10.00 | 9.00 | 5.00 | 2.00 | -10.44 |
EBT Margin | 65.6% | 0.01* | 0.01* | 0.00* | -0.02* | - |
Interest Expenses | -5.1% | -68.40 | -65.09 | -62.88 | -62.86 | -65.71 |
Net Income | 79.7% | 16.00 | 9.00 | 4.00 | -0.59 | -1.31 |
Net Income Margin | 126.6% | 0.01* | 0.01* | 0.00* | 0.00* | - |
Free Cahsflow | -4.2% | 273 | 285 | 289 | 272 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -2.8% | 2,872 | 2,954 | 3,063 | 3,077 | 3,077 |
Current Assets | -9.0% | 279 | 306 | 358 | 343 | 351 |
Cash Equivalents | -25.0% | 127 | 169 | 219 | 227 | 232 |
Inventory | -6.1% | 37.00 | 40.00 | 39.00 | 28.00 | 28.00 |
Net PPE | -2.0% | 2,384 | 2,433 | 2,480 | 2,541 | 2,596 |
Liabilities | -2.2% | 1,786 | 1,825 | 1,917 | 1,896 | 1,885 |
Current Liabilities | -17.8% | 116 | 142 | 127 | 106 | 96.00 |
Long Term Debt | -0.2% | 1,589 | 1,592 | 1,595 | - | - |
Shareholder's Equity | -3.8% | 1,086 | 1,129 | 1,145 | 1,181 | 1,192 |
Retained Earnings | -74.1% | -83.12 | -47.74 | -37.76 | 21.00 | 43.00 |
Additional Paid-In Capital | 0.2% | 1,127 | 1,125 | 1,126 | 1,128 | 1,127 |
Shares Outstanding | 0.0% | 126 | 126 | 126 | 127 | 130 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 0.9% | 348 | 345 | 344 | 342 | 318 |
Share Based Compensation | 10.3% | 48.00 | 44.00 | 38.00 | 32.00 | 30.00 |
Cashflow From Investing | -15.9% | -140 | -121 | -107 | -98.46 | -40.53 |
Cashflow From Financing | 16.9% | -311 | -374 | -306 | -232 | -260 |
Dividend Payments | -Infinity% | -65.71 | 0.00 | - | - | - |
Buy Backs | -31.5% | 176 | 257 | 288 | 210 | 238 |
81.9%
48.9%
0%
Y-axis is the maximum loss one would have experienced if Iridium Communications was unfortunately bought at previous high price.
23.5%
31.6%
35.0%
39.2%
FIve years rolling returns for Iridium Communications.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -1,740,820 | - | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 1,000 | 5,000 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 103 | 10,018,300 | 16,911,200 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.73 | 1,895,810 | 12,196,800 | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 5.36 | 782 | 3,660 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 31.26 | 12,464,600 | 33,900,600 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 24.76 | 2,997,000 | 8,952,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 18,200 | 106,905 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.92 | 333,000 | 2,053,000 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -32.59 | -393,765 | 1,403,220 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 10.86% | 13,664,696 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 6.3% | 7,927,631 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.12% | 12,713,158 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.8% | 14,771,139 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.8% | 14,771,139 | SC 13G | |
Sep 09, 2022 | vanguard group inc | 10.02% | 12,726,214 | SC 13G/A | |
Mar 11, 2022 | baralonco ltd | 8.1% | 10,432,489 | SC 13D/A | |
Feb 11, 2022 | capital international investors | 5.9% | 7,752,284 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 7.67% | 10,136,671 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.9% | 15,668,951 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 11, 2023 | 144 | Notice of Insider Sale Intent | |
May 10, 2023 | 3 | Insider Trading | |
May 05, 2023 | 144 | Notice of Insider Sale Intent | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 8-K | Current Report | |
May 02, 2023 | 4 | Insider Trading | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 26, 2023 | 4 | Insider Trading | |
Apr 25, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 20, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-03 | Hartin Bryan J. | sold | -1,803,710 | 64.8 | -27,835 | evp-sales and marketing |
2023-05-03 | Hartin Bryan J. | acquired | 107,116 | 9.45 | 11,335 | evp-sales and marketing |
2023-05-01 | NIEHAUS ROBERT H | sold | -3,552,560 | 63.6934 | -55,776 | - |
2023-05-01 | NIEHAUS ROBERT H | acquired | 345,811 | 6.2 | 55,776 | - |
2023-04-25 | Hartin Bryan J. | sold | -536,595 | 66.01 | -8,129 | evp-sales and marketing |
2023-04-25 | Hartin Bryan J. | acquired | 34,936 | 9.45 | 3,697 | evp-sales and marketing |
2023-04-01 | Morgan Kathleen A. | sold (taxes) | -42,236 | 61.93 | -682 | chief legal officer |
2023-03-30 | WEST BARRY | acquired | - | - | 92.5 | - |
2023-03-30 | Canfield Thomas C | acquired | - | - | 404 | - |
2023-03-30 | Olson Eric T | acquired | - | - | 257 | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue: | ||
Total revenue | $ 205,273 | $ 168,219 |
Operating expenses: | ||
Research and development | 3,878 | 2,619 |
Selling, general and administrative | 38,684 | 26,103 |
Depreciation and amortization | 75,819 | 75,661 |
Total operating expenses | 182,125 | 148,986 |
Operating income | 23,148 | 19,233 |
Other expense, net: | ||
Interest expense, net | (17,890) | (14,577) |
Other income (expense), net | 219 | (8) |
Total other expense, net | (17,671) | (14,585) |
Income before income taxes | 5,477 | 4,648 |
Income tax benefit (expense) | 5,453 | (1,824) |
Income (Loss) from Equity Method Investments | (1,155) | 0 |
Net income | $ 9,775 | $ 2,824 |
Weighted Average Number of Shares Outstanding, Basic | 127,058 | 130,298 |
Weighted Average Number of Shares Outstanding, Diluted | 128,738 | 131,842 |
Earnings Per Share, Basic and Diluted | $ 0.08 | $ 0.02 |
Comprehensive income: | ||
Net income | $ 9,775 | $ 2,824 |
Foreign currency translation adjustments | 91 | 1,275 |
Unrealized Gain on Cash Flow Hedging, net of tax | (9,656) | 27,992 |
Comprehensive income | 210 | 32,091 |
Services | ||
Revenue: | ||
Total revenue | 139,349 | 126,109 |
Operating expenses: | ||
Cost of Goods and Services Sold | 36,605 | 24,098 |
Subscriber equipment | ||
Revenue: | ||
Total revenue | 41,676 | 33,744 |
Operating expenses: | ||
Cost of Goods and Services Sold | 27,139 | 20,505 |
Engineering and support services | ||
Revenue: | ||
Total revenue | $ 24,248 | $ 8,366 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 126,592 | $ 168,770 |
Accounts receivable, net | 100,636 | 82,273 |
Inventory | 37,335 | 39,776 |
Prepaid expenses and other current assets | 14,162 | 15,385 |
Total current assets | 278,725 | 306,204 |
Property and equipment, net | 2,383,570 | 2,433,305 |
Equity Method Investments | 72,018 | 49,853 |
Other assets | 95,150 | 122,072 |
Intangible assets, net | 42,187 | 42,577 |
Total assets | 2,871,650 | 2,954,011 |
Current liabilities: | ||
Short-term secured debt | 16,500 | 16,500 |
Accounts payable | 23,674 | 21,372 |
Accrued expenses and other current liabilities | 43,402 | 67,963 |
Deferred revenue | 32,745 | 35,742 |
Total current liabilities | 116,321 | 141,577 |
Long-term secured debt, net | 1,467,601 | 1,470,685 |
Deferred income tax liabilities, net | 142,704 | 151,569 |
Deferred revenue, net of current portion | 44,049 | 45,265 |
Other long-term liabilities | 15,385 | 16,360 |
Total liabilities | 1,786,060 | 1,825,456 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value, 300,000 shares authorized, 125,924 and 125,902 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 126 | 126 |
Additional paid-in capital | 1,126,586 | 1,124,610 |
Accumulated deficit | (83,120) | (47,744) |
Accumulated other comprehensive income, net of tax | 41,998 | 51,563 |
Total stockholders’ equity | 1,085,590 | 1,128,555 |
Total liabilities and stockholders’ equity | $ 2,871,650 | $ 2,954,011 |