Iron Mountain Statistics
Total Valuation
Iron Mountain has a market cap or net worth of $34.77 billion. The enterprise value is $50.32 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Iron Mountain has 293.46 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 293.46M |
| Shares Outstanding | 293.46M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 84.11% |
| Float | 290.94M |
Valuation Ratios
The trailing PE ratio is 331.81 and the forward PE ratio is 60.38. Iron Mountain's PEG ratio is 4.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 331.81 |
| Forward PE | 60.38 |
| PS Ratio | 5.69 |
| Forward PS | 5.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 4.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 41.51.
| EV / Earnings | 480.62 |
| EV / Sales | 8.40 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 42.21 |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 13.31 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 54.40% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 54.40% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $221,795 |
| Profits Per Employee | $3,878 |
| Employee Count | 27,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iron Mountain has paid $51.35 million in taxes.
| Income Tax | 51.35M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +86.89% in the last 52 weeks. The beta is 1.02, so Iron Mountain's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +86.89% |
| 50-Day Moving Average | 119.76 |
| 200-Day Moving Average | 95.69 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 1,598,601 |
Short Selling Information
The latest short interest is 9.27 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 9.27M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, Iron Mountain had revenue of $5.99 billion and earned $104.71 million in profits. Earnings per share was $0.36.
| Revenue | 5.99B |
| Gross Profit | 3.38B |
| Operating Income | 1.19B |
| Pretax Income | 278.23M |
| Net Income | 104.71M |
| EBITDA | 2.00B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $168.52 million in cash and $16.14 billion in debt, giving a net cash position of -$15.97 billion or -$54.41 per share.
| Cash & Cash Equivalents | 168.52M |
| Total Debt | 16.14B |
| Net Cash | -15.97B |
| Net Cash Per Share | -$54.41 |
| Equity (Book Value) | -31.87M |
| Book Value Per Share | -0.88 |
| Working Capital | -587.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.55 billion, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $4.13 |
Full Cash Flow StatementMargins
Gross margin is 56.43%, with operating and profit margins of 19.91% and 1.75%.
| Gross Margin | 56.43% |
| Operating Margin | 19.91% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.75% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 19.91% |
| FCF Margin | -5.37% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 6.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 800.33% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.30% |
| FCF Yield | 3.49% |
Dividend DetailsAnalyst Forecast
The average price target for Iron Mountain is $129.40, which is 9.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.40 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |