Ingersoll Rand Inc. (IR)
Ingersoll Rand Statistics
Share Statistics
Ingersoll Rand has 403.01M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 403.01M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 98.5% |
| Shares Floating | 401.98M |
| Failed to Deliver (FTD) Shares | 124 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.38M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 9.38M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 27.2 and the forward PE ratio is 26.26. Ingersoll Rand 's PEG ratio is 0.37.
| PE Ratio | 27.2 |
| Forward PE | 26.26 |
| PS Ratio | 0 |
| Forward PS | 4 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 29.25 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ingersoll Rand Inc..
| 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 2.29, with a Debt / Equity ratio of 0.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.03 |
| Cash Flow / Debt | 450.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 74.53K |
| Employee Count | 18.00K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 262.50M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -2.5% in the last 52 weeks. The beta is 1.44, so Ingersoll Rand 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -2.5% |
| 50-Day Moving Average | 93.04 |
| 200-Day Moving Average | 94.54 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 2.20M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 1.30B |
| Net Income | 1.34B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 1.54B in cash and 3.10M in debt, giving a net cash position of 1.54B.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.10M |
| Net Cash | 1.54B |
| Retained Earnings | 2.50B |
| Total Assets | 18.01B |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -149.10M, giving a free cash flow of 1.25B.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -149.10M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 3.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IR pays an annual dividend of $0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.88% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for IR is $102, which is 17.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | 17.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 3.68 |
| Piotroski F-Score | 8 |