Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $4.58 billion. The enterprise value is $7.55 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INGM has 234.83 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 234.83M |
| Shares Outstanding | 234.83M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 10.32% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 6.67. INGM's PEG ratio is 0.74.
| PE Ratio | 16.50 |
| Forward PE | 6.67 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 39.51.
| EV / Earnings | 28.58 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.34 |
| EV / FCF | 39.51 |
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 | 2.78 |
| Debt / FCF | 19.97 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $10,941 |
| Employee Count | 24,150 |
| 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 | 21.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 255,413 |
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 | 1.03B |
| Pretax Income | 492.98M |
| Net Income | 264.22M |
| EBITDA | 1.22B |
| EBIT | 1.03B |
| 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 2.14% and 0.55%.
| Gross Margin | 7.18% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.14% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for INGM is $27.38, which is 40.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.38 |
| Price Target Difference | 40.34% |
| 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |