Ingram Micro Statistics Share Statistics Ingram Micro has 234.84M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 234.84M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 99.99% Shares Floating n/a Failed to Deliver (FTD) Shares 5,048 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 1.79M, so 0.76% of the outstanding
shares have been sold short.
Short Interest 1.79M Short % of Shares Out 0.76% Short % of Float 8.05% Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is 16.66 and the forward
PE ratio is 5.83.
Ingram Micro's PEG ratio is
-0.78.
PE Ratio 16.66 Forward PE 5.83 PS Ratio 0.09 Forward PS 0.1 PB Ratio 1.18 P/FCF Ratio 23.02 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation Ingram Micro has an Enterprise Value (EV) of 7.3B.
EV / Sales 0.15 EV / EBITDA 6.62 EV / EBIT 21.86 EV / FCF 38.19
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 1.02.
Current Ratio 1.4 Quick Ratio 0.98 Debt / Equity 1.02 Debt / EBITDA 3.46 Debt / FCF 19.97 Interest Coverage 2.42
Financial Efficiency Return on Equity is 7.08% and Return on Invested Capital is 6.25%.
Return on Equity 7.08% Return on Assets 1.41% Return on Invested Capital 6.25% Revenue Per Employee $2.04M Profits Per Employee $11.24K Employee Count 23,500 Asset Turnover 2.56 Inventory Turnover 9.48
Taxes Income Tax 181.64M Effective Tax Rate 40.74%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 2.22, so Ingram Micro's
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change n/a 50-Day Moving Average 20.14 200-Day Moving Average n/a Relative Strength Index (RSI) 33.61 Average Volume (20 Days) 393,845
Income Statement In the last 12 months, Ingram Micro had revenue of 47.98B
and earned 264.22M
in profits. Earnings per share was 1.18.
Revenue 47.98B Gross Profit 3.44B Operating Income 817.92M Net Income 264.22M EBITDA 1.1B EBIT 784.22M Earnings Per Share (EPS) 1.18
Full Income Statement Balance Sheet The company has 918.4M in cash and 3.82B in
debt, giving a net cash position of -2.9B.
Cash & Cash Equivalents 918.4M Total Debt 3.82B Net Cash -2.9B Retained Earnings 1.34B Total Assets 19.45B Working Capital 4.66B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 333.84M
and capital expenditures -142.7M, giving a free cash flow of 191.14M.
Operating Cash Flow 333.84M Capital Expenditures -142.7M Free Cash Flow 191.14M FCF Per Share 0.85
Full Cash Flow Statement Margins Gross margin is 7.18%, with operating and profit margins of 1.7% and 0.55%.
Gross Margin 7.18% Operating Margin 1.7% Pretax Margin 0.93% Profit Margin 0.55% EBITDA Margin 2.3% EBIT Margin 1.7% FCF Margin 0.4%
