International Business Machines Statistics Share Statistics International Business Machines has 931.52M
shares outstanding. The number of shares has increased by 0.9%
in one year.
Shares Outstanding 931.52M Shares Change (YoY) 0.9% Shares Change (QoQ) 0.23% Owned by Institutions (%) 62.43% Shares Floating 930.54M Failed to Deliver (FTD) Shares 5,332 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 18.08M, so 1.95% of the outstanding
shares have been sold short.
Short Interest 18.08M Short % of Shares Out 1.95% Short % of Float 2.16% Short Ratio (days to cover) 5.69
Valuation Ratios The PE ratio is 34.21 and the forward
PE ratio is 20.25.
International Business Machines's PEG ratio is
-1.66.
PE Ratio 34.21 Forward PE 20.25 PS Ratio 3.28 Forward PS 3.2 PB Ratio 7.54 P/FCF Ratio 17.52 PEG Ratio -1.66
Financial Ratio History Enterprise Valuation International Business Machines has an Enterprise Value (EV) of 250.47B.
EV / Sales 3.99 EV / EBITDA 20.57 EV / EBIT 18.63 EV / FCF 21.3
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 2.14.
Current Ratio 1.04 Quick Ratio 1 Debt / Equity 2.14 Debt / EBITDA 4.8 Debt / FCF 4.97 Interest Coverage 5.88
Financial Efficiency Return on Equity is 22.06% and Return on Invested Capital is 9.51%.
Return on Equity 22.06% Return on Assets 4.39% Return on Invested Capital 9.51% Revenue Per Employee $232.16K Profits Per Employee $22.28K Employee Count 270,300 Asset Turnover 0.46 Inventory Turnover 21.1
Taxes Income Tax -218M Effective Tax Rate -3.76%
Stock Price Statistics The stock price has increased by 24.72% in the
last 52 weeks. The beta is 0.68, so International Business Machines's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 24.72% 50-Day Moving Average 275.04 200-Day Moving Average 246.64 Relative Strength Index (RSI) 23.03 Average Volume (20 Days) 4,422,774
Income Statement In the last 12 months, International Business Machines had revenue of 62.75B
and earned 6.02B
in profits. Earnings per share was 6.53.
Revenue 62.75B Gross Profit 35.55B Operating Income 10.07B Net Income 6.02B EBITDA 12.18B EBIT 7.51B Earnings Per Share (EPS) 6.53
Full Income Statement Balance Sheet The company has 13.95B in cash and 58.4B in
debt, giving a net cash position of -44.45B.
Cash & Cash Equivalents 13.95B Total Debt 58.4B Net Cash -44.45B Retained Earnings 151.16B Total Assets 148.59B Working Capital -3.47B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.45B
and capital expenditures -1.69B, giving a free cash flow of 11.76B.
Operating Cash Flow 13.45B Capital Expenditures -1.69B Free Cash Flow 11.76B FCF Per Share 12.55
Full Cash Flow Statement Margins Gross margin is 56.65%, with operating and profit margins of 16.05% and 9.6%.
Gross Margin 56.65% Operating Margin 16.05% Pretax Margin 9.24% Profit Margin 9.6% EBITDA Margin 19.4% EBIT Margin 16.05% FCF Margin 18.74%
Dividends & Yields IBM pays an annual dividend of $8.37,
which amounts to a dividend yield of 2.77%.
Dividend Per Share $8.37 Dividend Yield 2.77% Dividend Growth (YoY) 0.6% Payout Ratio 134.78% Earnings Yield 2.92% FCF Yield 5.71%
Dividend Details Analyst Forecast The average price target for IBM is $300,
which is 27% higher than the current price. The consensus rating is "Buy".
Price Target $300 Price Target Difference 27% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.65 Lynch Upside -86.18% Graham Number 64.91 Graham Upside -72.53%
Stock Splits The last stock split was on Nov 4, 2021. It was a
forward
split with a ratio of 523:500.
Last Split Date Nov 4, 2021 Split Type forward Split Ratio 523:500
Scores Altman Z-Score 3.14 Piotroski F-Score 5
