Ingram Micro Holding Corporation (INGM)

Ingram Micro Holding Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.89
Debt / Equity	0.25
Debt / EBITDA	0.78
Debt / FCF	6.32
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.70%
Revenue Per Employee	$1.98M
Profits Per Employee	$13,559
Employee Count	24,150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, INGM has paid $165.54 million in taxes.

Income Tax	165.54M
Effective Tax Rate	33.58%

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)	n/a
Average Volume (20 Days)	n/a

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 $47.82 billion and earned $327.44 million in profits.

Revenue	47.82B
Gross Profit	3.50B
Operating Income	894.59M
Pretax Income	492.98M
Net Income	327.44M
EBITDA	1.12B
EBIT	819.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $928.76 million in cash and $874.07 million in debt, giving a net cash position of $54.69 million.

Cash & Cash Equivalents	928.76M
Total Debt	874.07M
Net Cash	54.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	n/a
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was $43.97 million and capital expenditures $94.34 million, giving a free cash flow of $138.31 million.

Operating Cash Flow	43.97M
Capital Expenditures	94.34M
Free Cash Flow	138.31M
FCF Per Share	n/a

Margins

Gross margin is 7.31%, with operating and profit margins of 1.87% and 0.68%.

Gross Margin	7.31%
Operating Margin	1.87%
Pretax Margin	1.03%
Profit Margin	0.68%
EBITDA Margin	2.35%
EBIT Margin	1.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a