Ingram Micro

17.90
-0.32 (-1.76%)
At close: Mar 28, 2025, 3:59 PM
18.00
0.56%
After-hours: Mar 28, 2025, 06:35 PM EDT

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 2.56K
FTD / Avg. Volume 0.72%

Short Selling Information

The latest short interest is 736.2K, so 0.31% of the outstanding shares have been sold short.

Short Interest 736.2K
Short % of Shares Out 0.31%
Short % of Float 3.45%
Short Ratio (days to cover) 1.83

Valuation Ratios

The PE ratio is 16.6 and the forward PE ratio is 7.3. Ingram Micro's PEG ratio is -0.17.

PE Ratio 16.6
Forward PE 7.3
PS Ratio 0.09
Forward PS 0.1
PB Ratio 1.17
P/FCF Ratio 22.95
PEG Ratio -0.17
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ingram Micro.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 50.55
Cash Flow / Debt 0.09
Interest Coverage 2.42

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.42%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 6.42%
Revenue Per Employee $2,041,858.34
Profits Per Employee $11,243.49
Employee Count 23,500
Asset Turnover 2.56
Inventory Turnover 9.48

Taxes

Income Tax 181.64M
Effective Tax Rate 0.41

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.55, so Ingram Micro's price volatility has been higher than the market average.

Beta 2.55
52-Week Price Change null%
50-Day Moving Average 21.64
200-Day Moving Average null
Relative Strength Index (RSI) 32.15
Average Volume (20 Days) 355.26K

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 1.22B
EBIT 817.92M
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 18.78B
Working Capital 4.49B
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 2.54%
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 6.48%
FCF Yield 4.47%
Dividend Details

Analyst Forecast

The average price target for INGM is $26, which is 42.9% higher than the current price. The consensus rating is "Buy".

Price Target $26
Price Target Difference 42.9%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 3.29
Piotroski F-Score 6