Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
85.10
-0.41 (-0.48%)
At close: Mar 28, 2025, 4:00 PM
84.97
-0.13 (-0.15%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of $25.00 billion. The enterprise value is $41.22 billion.

Market Cap 25.00B
Enterprise Value 41.22B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 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 (%) 0.79%
Owned by Institutions (%) 81.98%
Float 291.13M

Valuation Ratios

The trailing PE ratio is 139.51 and the forward PE ratio is 44.20. Iron Mountain's PEG ratio is 2.95.

Price/FFO Ratio 44.09
Price/AFFO Ratio n/a
PE Ratio 139.51
Forward PE 44.20
PS Ratio 4.06
Forward PS 3.69
PB Ratio -110.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 20.89
PEG Ratio 2.95
Financial Ratio History

Enterprise Valuation

EV / Earnings 228.78
EV / Sales 6.70
EV / EBITDA 20.18
EV / EBIT 33.98
EV / FCF n/a

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 n/a
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 +6.19% in the last 52 weeks. The beta is 1.08, so Iron Mountain's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +6.19%
50-Day Moving Average 95.29
200-Day Moving Average 106.06
Relative Strength Index (RSI) 38.54
Average Volume (20 Days) 2,201,120

Short Selling Information

The latest short interest is 8.65 million, so 2.94% of the outstanding shares have been sold short.

Short Interest 8.65M
Short Previous Month 8.68M
Short % of Shares Out 2.94%
Short % of Float 2.97%
Short Ratio (days to cover) 3.17

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 Statement

Balance Sheet

The company has $155.72 million in cash and $16.37 billion in debt, giving a net cash position of -$16.22 billion or -$55.22 per share.

Cash & Cash Equivalents 155.72M
Total Debt 16.37B
Net Cash -16.22B
Net Cash Per Share -$55.22
Equity (Book Value) -226.50M
Book Value Per Share -1.71
Working Capital -1.40B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.20B
Capital Expenditures -1.79B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $2.87, which amounts to a dividend yield of 3.37%.

Dividend Per Share $2.87
Dividend Yield 3.37%
Dividend Growth (YoY) 11.54%
Years of Dividend Growth 2
Payout Ratio 469.67%
Buyback Yield -0.77%
Shareholder Yield 2.60%
Earnings Yield 0.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Iron Mountain is $127.17, which is 49.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $127.17
Price Target Difference 49.44%
Analyst Consensus Strong Buy
Analyst Count 6
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