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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 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 DetailsAnalyst 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 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 |