Ingram Micro Holding Statistics

Total Valuation

INGM has a market cap or net worth of $5.14 billion. The enterprise value is $8.59 billion.

Market Cap	5.14B
Enterprise Value	8.59B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

INGM has 234.83 million shares outstanding.

Current Share Class	234.83M
Shares Outstanding	234.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.30%
Float	21.81M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 7.11. INGM's PEG ratio is 0.69.

PE Ratio	15.33
Forward PE	7.11
PS Ratio	0.10
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	224.10
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.05
EV / Sales	0.18
EV / EBITDA	7.56
EV / EBIT	9.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.

Current Ratio	1.40
Quick Ratio	0.88
Debt / Equity	1.19
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	$1.97M
Profits Per Employee	$13,152
Employee Count	24,150
Asset Turnover	2.57
Inventory Turnover	9.05

Taxes

In the past 12 months, INGM has paid $174.24 million in taxes.

Income Tax	174.24M
Effective Tax Rate	35.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.53
Average Volume (20 Days)	706,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INGM had revenue of $47.66 billion and earned $317.63 million in profits. Earnings per share was $1.43.

Revenue	47.66B
Gross Profit	3.49B
Operating Income	950.94M
Pretax Income	492.98M
Net Income	317.63M
EBITDA	1.14B
EBIT	950.94M
Earnings Per Share (EPS)	$1.43

Full Income Statement

Balance Sheet

The company has $849.64 million in cash and $4.30 billion in debt, giving a net cash position of -$3.45 billion or -$14.70 per share.

Cash & Cash Equivalents	849.64M
Total Debt	4.30B
Net Cash	-3.45B
Net Cash Per Share	-$14.70
Equity (Book Value)	3.61B
Book Value Per Share	16.25
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.94 million and capital expenditures -$143.19 million, giving a free cash flow of -$120.25 million.

Operating Cash Flow	22.94M
Capital Expenditures	-143.19M
Free Cash Flow	-120.25M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 2.00% and 0.67%.

Gross Margin	7.32%
Operating Margin	2.00%
Pretax Margin	1.03%
Profit Margin	0.67%
EBITDA Margin	2.39%
EBIT Margin	2.00%
FCF Margin	0.29%

Dividends & Yields

INGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	6.18%
FCF Yield	-2.34%

Analyst Forecast

The average price target for INGM is $27.50, which is 25.63% higher than the current price. The consensus rating is "Buy".

Price Target	$27.50
Price Target Difference	25.63%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5