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.
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 |