Iron Mountain Statistics
Total Valuation
Iron Mountain has a market cap or net worth of $26.96 billion. The enterprise value is $43.17 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Iron Mountain has 293.74 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 293.74M |
| Shares Outstanding | 293.74M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 84.02% |
| Float | 291.31M |
Valuation Ratios
The trailing PE ratio is 150.46 and the forward PE ratio is 47.67. Iron Mountain's PEG ratio is 5.02.
| Price/FFO Ratio | 47.55 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 150.46 |
| Forward PE | 47.67 |
| PS Ratio | 4.38 |
| Forward PS | 3.94 |
| PB Ratio | -119.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 5.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 36.08.
| EV / Earnings | 239.64 |
| EV / Sales | 7.02 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 35.59 |
| EV / FCF | 36.08 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 13.68 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 225.06% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 225.06% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | $213,168 |
| Profits Per Employee | $6,245 |
| Employee Count | 28,850 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iron Mountain has paid $60.87 million in taxes.
| Income Tax | 60.87M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 1.04, so Iron Mountain's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 104.45 |
| 200-Day Moving Average | 105.17 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 2,347,901 |
Short Selling Information
The latest short interest is 8.04 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Iron Mountain had revenue of $6.15 billion and earned $180.16 million in profits. Earnings per share was $0.61.
| Revenue | 6.15B |
| Gross Profit | 3.45B |
| Operating Income | 1.21B |
| Pretax Income | 278.23M |
| Net Income | 180.16M |
| EBITDA | 2.04B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $155.72 million in cash and $16.37 billion in debt, giving a net cash position of -$16.21 billion or -$55.20 per share.
| Cash & Cash Equivalents | 155.72M |
| Total Debt | 16.37B |
| Net Cash | -16.21B |
| Net Cash Per Share | -$55.20 |
| Equity (Book Value) | -226.50M |
| Book Value Per Share | -1.71 |
| Working Capital | -1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$1.79 billion, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $4.07 |
Full Cash Flow StatementMargins
Gross margin is 56.15%, with operating and profit margins of 19.72% and 2.93%.
| Gross Margin | 56.15% |
| Operating Margin | 19.72% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.93% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 19.72% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 469.67% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 0.67% |
| FCF Yield | 4.44% |
Dividend DetailsAnalyst Forecast
The average price target for Iron Mountain is $129.17, which is 40.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.17 |
| Price Target Difference | 40.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |