Ingersoll Rand Statistics Share Statistics Ingersoll Rand has 397.45M
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 397.45M Shares Change (YoY) -0.01% Shares Change (QoQ) 0.09% Owned by Institutions (%) 97.37% Shares Floating 396.63M Failed to Deliver (FTD) Shares 215 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 13.9M, so 3.45% of the outstanding
shares have been sold short.
Short Interest 13.9M Short % of Shares Out 3.45% Short % of Float 3.89% Short Ratio (days to cover) 5.27
Valuation Ratios The PE ratio is 43.51 and the forward
PE ratio is 20.45.
Ingersoll Rand's PEG ratio is
5.22.
PE Ratio 43.51 Forward PE 20.45 PS Ratio 5.04 Forward PS 3.8 PB Ratio 3.58 P/FCF Ratio 29.25 PEG Ratio 5.22
Financial Ratio History Enterprise Valuation Ingersoll Rand has an Enterprise Value (EV) of 39.76B.
EV / Sales 5.5 EV / EBITDA 22.16 EV / EBIT 28.47 EV / FCF 31.87
Financial Position The company has a current ratio of 2.29,
with a Debt / Equity ratio of 0.47.
Current Ratio 2.29 Quick Ratio 1.71 Debt / Equity 0.47 Debt / EBITDA 2.68 Debt / FCF 3.86 Interest Coverage 6.1
Financial Efficiency Return on Equity is 8.24% and Return on Invested Capital is 6.15%.
Return on Equity 8.24% Return on Assets 4.66% Return on Invested Capital 6.15% Revenue Per Employee $344.52K Profits Per Employee $39.93K Employee Count 21,000 Asset Turnover 0.4 Inventory Turnover 3.85
Taxes Income Tax 262.5M Effective Tax Rate 23.17%
Stock Price Statistics The stock price has increased by -13.36% in the
last 52 weeks. The beta is 1.41, so Ingersoll Rand's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -13.36% 50-Day Moving Average 83.61 200-Day Moving Average 87.26 Relative Strength Index (RSI) 33.18 Average Volume (20 Days) 2,931,488
Income Statement In the last 12 months, Ingersoll Rand had revenue of 7.24B
and earned 838.6M
in profits. Earnings per share was 2.08.
Revenue 7.24B Gross Profit 3.17B Operating Income 1.3B Net Income 838.6M EBITDA 1.79B EBIT 1.35B Earnings Per Share (EPS) 2.08
Full Income Statement Balance Sheet The company has 1.54B in cash and 4.81B in
debt, giving a net cash position of -3.27B.
Cash & Cash Equivalents 1.54B Total Debt 4.81B Net Cash -3.27B Retained Earnings 2.5B Total Assets 18.06B Working Capital 2.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.4B
and capital expenditures -149.1M, giving a free cash flow of 1.25B.
Operating Cash Flow 1.4B Capital Expenditures -149.1M Free Cash Flow 1.25B FCF Per Share 3.09
Full Cash Flow Statement Margins Gross margin is 43.81%, with operating and profit margins of 17.97% and 11.59%.
Gross Margin 43.81% Operating Margin 17.97% Pretax Margin 15.66% Profit Margin 11.59% EBITDA Margin 24.8% EBIT Margin 17.97% FCF Margin 17.24%
Dividends & Yields IR pays an annual dividend of $0.1,
which amounts to a dividend yield of 0.11%.
Dividend Per Share $0.10 Dividend Yield 0.11% Dividend Growth (YoY) 0% Payout Ratio 7.75% Earnings Yield 2.3% FCF Yield 3.42%
Dividend Details Analyst Forecast The average price target for IR is $95,
which is 24.2% higher than the current price. The consensus rating is "Buy".
Price Target $95 Price Target Difference 24.2% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 34.35 Graham Upside -55.08%
Stock Splits The last stock split was on Dec 2, 2013. It was a
backward
split with a ratio of 250:313.
Last Split Date Dec 2, 2013 Split Type backward Split Ratio 250:313
Scores Altman Z-Score 3.28 Piotroski F-Score 6
