International Business Ma... (IBM)
International Business Machines Statistics
Share Statistics
International Business Machines has 927.26M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 927.26M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 62.08% |
| Shares Floating | 926.38M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 21.03M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 21.03M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 5.94 |
Valuation Ratios
The PE ratio is 34.24 and the forward PE ratio is 21.1. International Business Machines's PEG ratio is -1.56.
| PE Ratio | 34.24 |
| Forward PE | 21.1 |
| PS Ratio | 3.29 |
| Forward PS | 2.8 |
| PB Ratio | 7.55 |
| P/FCF Ratio | 17.54 |
| PEG Ratio | -1.56 |
Enterprise Valuation
International Business Machines Corporation has an Enterprise Value (EV) of 195.87B.
| EV / Earnings | 32.52 |
| EV / Sales | 3.12 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 32.56 |
| EV / FCF | 16.66 |
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 |
| Total Debt / Capitalization | 68.14 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | $232,160.56 |
| Profits Per Employee | $22,282.65 |
| Employee Count | 270,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.1 |
Taxes
| Income Tax | -218M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 27.73% in the last 52 weeks. The beta is 0.73, so International Business Machines's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 27.73% |
| 50-Day Moving Average | 245.59 |
| 200-Day Moving Average | 214.9 |
| Relative Strength Index (RSI) | 43.6 |
| Average Volume (20 Days) | 4.51M |
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 6.42.
| Revenue | 62.75B |
| Gross Profit | 35.55B |
| Operating Income | 6.01B |
| Net Income | 6.02B |
| EBITDA | 12.18B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 6.42 |
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 | 137.18B |
| Working Capital | 1.34B |
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 | 12.54 |
Margins
Gross margin is 56.65%, with operating and profit margins of 9.59% and 9.6%.
| Gross Margin | 56.65% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.6% |
| EBITDA Margin | 19.4% |
| EBIT Margin | 9.59% |
| FCF Margin | 18.74% |
Dividends & Yields
IBM pays an annual dividend of $6.68, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 0.6% |
| Payout Ratio | 104.21% |
| Earnings Yield | 2.63% |
| FCF Yield | 5.2% |
Analyst Forecast
The average price target for IBM is $245, which is 0.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $245 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 3.42 |
| Piotroski F-Score | 6 |