Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $6.27 billion. The enterprise value is $9.16 billion.
| Market Cap | 6.27B |
| Enterprise Value | 9.16B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
INGM has 230.44 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 230.44M |
| Shares Outstanding | 230.44M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 12.19% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 8.17. INGM's PEG ratio is 1.06.
| PE Ratio | 17.90 |
| Forward PE | 8.17 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 4,608.89 |
| P/OCF Ratio | 45.20 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6,733.29.
| EV / Earnings | 25.61 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.04 |
| EV / FCF | 6,733.29 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2,797.92 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $16,106 |
| Employee Count | 22,200 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, INGM has paid $213.40 million in taxes.
| Income Tax | 213.40M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has increased by +43.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 1,676,188 |
Short Selling Information
The latest short interest is 4.22 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 13.56% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, INGM had revenue of $54.24 billion and earned $357.56 million in profits. Earnings per share was $1.52.
| Revenue | 54.24B |
| Gross Profit | 3.61B |
| Operating Income | 1.01B |
| Pretax Income | 570.96M |
| Net Income | 357.56M |
| EBITDA | 1.21B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $915.99 million in cash and $3.81 billion in debt, with a net cash position of -$2.89 billion or -$12.54 per share.
| Cash & Cash Equivalents | 915.99M |
| Total Debt | 3.81B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$12.54 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 18.15 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was $138.68 million and capital expenditures -$137.32 million, giving a free cash flow of $1.36 million.
| Operating Cash Flow | 138.68M |
| Capital Expenditures | -137.32M |
| Depreciation & Amortization | 198.85M |
| Net Borrowing | -177.00M |
| Free Cash Flow | 1.36M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 6.66%, with operating and profit margins of 1.87% and 0.66%.
| Gross Margin | 6.66% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.32% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 5.70% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for INGM is $27.14, which is -0.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.14 |
| Price Target Difference | -0.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |