Iron Mountain Statistics
Total Valuation
Iron Mountain has a market cap or net worth of $26.63 billion. The enterprise value is $41.67 billion.
| Market Cap | 26.63B |
| Enterprise Value | 41.67B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Iron Mountain has 293.13 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 293.13M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 82.40% |
| Float | 290.20M |
Valuation Ratios
The trailing PE ratio is 137.65 and the forward PE ratio is 46.08. Iron Mountain's PEG ratio is 1.08.
| PE Ratio | 137.65 |
| Forward PE | 46.08 |
| PS Ratio | 4.72 |
| Forward PS | 4.22 |
| PB Ratio | 1,436.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 215.14 |
| EV / Sales | 7.39 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 49.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 821.84.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 821.84 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 85.20% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 85.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $208,993 |
| Profits Per Employee | $7,174 |
| Employee Count | 27,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iron Mountain has paid $39.79 million in taxes.
| Income Tax | 39.79M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +58.64% in the last 52 weeks. The beta is 0.97, so Iron Mountain's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +58.64% |
| 50-Day Moving Average | 82.48 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 2,654,991 |
Short Selling Information
The latest short interest is 12.47 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, Iron Mountain had revenue of $5.64 billion and earned $193.70 million in profits. Earnings per share was $0.66.
| Revenue | 5.64B |
| Gross Profit | 3.20B |
| Operating Income | 926.74M |
| Pretax Income | 233.49M |
| Net Income | 193.70M |
| EBITDA | 1.67B |
| EBIT | 846.78M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $191.66 million in cash and $15.23 billion in debt, giving a net cash position of -$15.04 billion or -$51.31 per share.
| Cash & Cash Equivalents | 191.66M |
| Total Debt | 15.23B |
| Net Cash | -15.04B |
| Net Cash Per Share | -$51.31 |
| Equity (Book Value) | 18.54M |
| Book Value Per Share | 0.06 |
| Working Capital | -293.85M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$1.43 billion, giving a free cash flow of -$316.17 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -316.17M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 56.77%, with operating and profit margins of 16.42% and 3.43%.
| Gross Margin | 56.77% |
| Operating Margin | 16.42% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.43% |
| EBITDA Margin | 29.58% |
| EBIT Margin | 15.01% |
| FCF Margin | -5.60% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 393.94% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.19% |
Analyst Forecast
The average price target for Iron Mountain is $78.33, which is -13.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.33 |
| Price Target Difference | -13.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 1082:1000.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1082:1000 |
Scores
Iron Mountain has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |