Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $3.71 billion. The enterprise value is $6.61 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
INGM has 234.83 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 234.83M |
| Shares Outstanding | 234.83M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 10.35% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 5.43. INGM's PEG ratio is 0.69.
| PE Ratio | 13.42 |
| Forward PE | 5.43 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 34.56.
| EV / Earnings | 25.00 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.71 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 19.97 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $11,243 |
| Employee Count | 23,500 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, INGM has paid $181.64 million in taxes.
| Income Tax | 181.64M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 480,556 |
Short Selling Information
The latest short interest is 734,591, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 734,591 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.31% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, INGM had revenue of $47.98 billion and earned $264.22 million in profits. Earnings per share was $1.18.
| Revenue | 47.98B |
| Gross Profit | 3.44B |
| Operating Income | 856.28M |
| Pretax Income | 492.98M |
| Net Income | 264.22M |
| EBITDA | 1.05B |
| EBIT | 856.28M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $918.40 million in cash and $3.82 billion in debt, giving a net cash position of -$2.90 billion or -$12.34 per share.
| Cash & Cash Equivalents | 918.40M |
| Total Debt | 3.82B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$12.34 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 15.90 |
| Working Capital | 4.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.84 million and capital expenditures -$142.70 million, giving a free cash flow of $191.14 million.
| Operating Cash Flow | 333.84M |
| Capital Expenditures | -142.70M |
| Free Cash Flow | 191.14M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 7.18%, with operating and profit margins of 1.78% and 0.55%.
| Gross Margin | 7.18% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.78% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.29% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.15% |
Dividend DetailsAnalyst Forecast
The average price target for INGM is $26.69, which is 69.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.69 |
| Price Target Difference | 69.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |