Ingram Micro (INGM)
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 (%) | 99.99% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.74M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 16.6 and the forward PE ratio is 4.86. Ingram Micro's PEG ratio is -0.17.
| PE Ratio | 16.6 |
| Forward PE | 4.86 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 22.95 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Ingram Micro has an Enterprise Value (EV) of 7.28B.
| EV / Sales | 0.15 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 21.82 |
| EV / FCF | 38.11 |
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 2.43, so Ingram Micro's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 19.7 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 409.85K |
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 |
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 | 18.78B |
| Working Capital | 4.49B |
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 |
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% |
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 | 6.02% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for INGM is $26, which is 60.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 60.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |