Ingram Micro Statistics
Share Statistics
Ingram Micro has 234.83M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 234.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 11.05K |
| FTD / Avg. Volume | 2.03% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Ingram Micro has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.81 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 14.61K |
| Employee Count | 24.15K |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | 169.79M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -2.2, so Ingram Micro's price volatility has been lower than the market average.
| Beta | -2.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 543.40K |
Income Statement
In the last 12 months, Ingram Micro had revenue of $48.04B and earned $352.71M in profits. Earnings per share was $13346.
| Revenue | 48.04B |
| Gross Profit | 3.55B |
| Operating Income | 944.35M |
| Net Income | 352.71M |
| EBITDA | 1.19B |
| EBIT | 944.35M |
| Earnings Per Share (EPS) | 13346 |
Balance Sheet
The company has $948.49M in cash and $4.40B in debt, giving a net cash position of -$3.45B.
| Cash & Cash Equivalents | 948.49M |
| Total Debt | 4.40B |
| Net Cash | -3.45B |
| Retained Earnings | 1.08B |
| Total Assets | 18.56B |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was $58.82M and capital expenditures -$201.53M, giving a free cash flow of -$142.71M.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -201.53M |
| Free Cash Flow | -142.71M |
| FCF Per Share | -5400.2 |
Margins
Gross margin is 7.38%, with operating and profit margins of 1.97% and 0.73%.
| Gross Margin | 7.38% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.97% |
| FCF Margin | -0.3% |
Dividends & Yields
INGM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 63131.5% |
| FCF Yield | -2.87% |
Analyst Forecast
The average price target for INGM is $28, which is 32.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 32.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |