Iron Mountain Statistics
Total Valuation
Iron Mountain has a market cap or net worth of $28.64 billion. The enterprise value is $45.96 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Iron Mountain has 295.04 million shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | 295.04M |
Shares Outstanding | 295.04M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 81.15% |
Float | 292.43M |
Valuation Ratios
The trailing PE ratio is 236.57 and the forward PE ratio is 46.16. Iron Mountain's PEG ratio is 3.55.
Price/FFO Ratio | 55.37 |
Price/AFFO Ratio | n/a |
PE Ratio | 236.57 |
Forward PE | 46.16 |
PS Ratio | 4.55 |
Forward PS | 4.18 |
PB Ratio | -67.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.66 |
PEG Ratio | 3.55 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 376.61 |
EV / Sales | 7.34 |
EV / EBITDA | 21.99 |
EV / EBIT | 37.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
Current Ratio | 0.62 |
Quick Ratio | 0.52 |
Debt / Equity | n/a |
Debt / EBITDA | 6.30 |
Debt / FCF | n/a |
Interest Coverage | 1.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 4.72% |
Return on Capital Employed (ROCE) | 7.50% |
Revenue Per Employee | $217,178 |
Profits Per Employee | $4,230 |
Employee Count | 28,850 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Iron Mountain has paid $59.10 million in taxes.
Income Tax | 59.10M |
Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks. The beta is 1.10, so Iron Mountain's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +24.39% |
50-Day Moving Average | 87.02 |
200-Day Moving Average | 105.26 |
Relative Strength Index (RSI) | 68.75 |
Average Volume (20 Days) | 1,593,848 |
Short Selling Information
The latest short interest is 9.44 million, so 3.20% of the outstanding shares have been sold short.
Short Interest | 9.44M |
Short Previous Month | 8.65M |
Short % of Shares Out | 3.20% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Iron Mountain had revenue of $6.27 billion and earned $122.05 million in profits. Earnings per share was $0.41.
Revenue | 6.27B |
Gross Profit | 3.51B |
Operating Income | 1.24B |
Pretax Income | 278.23M |
Net Income | 122.05M |
EBITDA | 2.09B |
EBIT | 1.24B |
Earnings Per Share (EPS) | $0.41 |
Full Income Statement Balance Sheet
The company has $155.34 million in cash and $17.48 billion in debt, giving a net cash position of -$17.32 billion or -$58.72 per share.
Cash & Cash Equivalents | 155.34M |
Total Debt | 17.48B |
Net Cash | -17.32B |
Net Cash Per Share | -$58.72 |
Equity (Book Value) | -424.04M |
Book Value Per Share | -2.37 |
Working Capital | -1.09B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.26B |
Capital Expenditures | -2.09B |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 56.05%, with operating and profit margins of 19.77% and 1.95%.
Gross Margin | 56.05% |
Operating Margin | 19.77% |
Pretax Margin | 2.90% |
Profit Margin | 1.95% |
EBITDA Margin | 33.37% |
EBIT Margin | 19.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 3.24%.
Dividend Per Share | $3.14 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 765.25% |
Buyback Yield | -0.76% |
Shareholder Yield | 2.48% |
Earnings Yield | 0.43% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Iron Mountain is $122.57, which is 26.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $122.57 |
Price Target Difference | 26.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 7.94% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 3, 2007. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jan 3, 2007 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |