Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $5.23 billion. The enterprise value is $7.02 billion.
| Market Cap | 5.23B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
INGM has 235.07 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 11.57% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 6.91. INGM's PEG ratio is 0.96.
| PE Ratio | 16.00 |
| Forward PE | 6.91 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.94.
| EV / Earnings | 21.42 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.13 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.66 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $14,769 |
| Employee Count | 22,200 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, INGM has paid $202.87 million in taxes.
| Income Tax | 202.87M |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,098,022 |
Short Selling Information
The latest short interest is 3.55 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, INGM had revenue of $52.56 billion and earned $327.88 million in profits. Earnings per share was $1.39.
| Revenue | 52.56B |
| Gross Profit | 3.51B |
| Operating Income | 985.39M |
| Pretax Income | 530.75M |
| Net Income | 327.88M |
| EBITDA | 1.18B |
| EBIT | 985.39M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $1.86 billion in cash and $3.66 billion in debt, with a net cash position of -$1.79 billion or -$7.63 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.66B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$7.63 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 18.07 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was $916.13 million and capital expenditures -$130.75 million, giving a free cash flow of $785.37 million.
| Operating Cash Flow | 916.13M |
| Capital Expenditures | -130.75M |
| Free Cash Flow | 785.37M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 6.69%, with operating and profit margins of 1.87% and 0.62%.
| Gross Margin | 6.69% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.87% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.73% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 6.27% |
| FCF Yield | 15.02% |
Analyst Forecast
The average price target for INGM is $24.17, which is 8.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.17 |
| Price Target Difference | 8.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INGM has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |