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) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 402.20M |
| Failed to Deliver (FTD) Shares | 575 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.16M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is 40.2 and the forward PE ratio is 29.44. Ingersoll Rand 's PEG ratio is 0.49.
| PE Ratio | 40.2 |
| Forward PE | 29.44 |
| PS Ratio | 4.55 |
| Forward PS | 4.4 |
| PB Ratio | 3.2 |
| P/FCF Ratio | 24.61 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Ingersoll Rand Inc. has an Enterprise Value (EV) of 32.44B.
| EV / Earnings | 41.65 |
| EV / Sales | 4.72 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 27.86 |
| EV / FCF | 25.5 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.22 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.77 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | 382.01K |
| Profits Per Employee | 43.26K |
| Employee Count | 18.00K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 240.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 20.36% in the last 52 weeks. The beta is 1.42, so Ingersoll Rand 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 20.36% |
| 50-Day Moving Average | 99.01 |
| 200-Day Moving Average | 94.77 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of 6.88B and earned 778.70M in profits. Earnings per share was 1.92.
| Revenue | 6.88B |
| Gross Profit | 2.88B |
| Operating Income | 1.16B |
| Net Income | 778.70M |
| EBITDA | 1.65B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.60B in cash and 2.77B in debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.77B |
| Net Cash | -1.17B |
| Retained Earnings | 1.70B |
| Total Assets | 18.21B |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -105.40M, giving a free cash flow of 1.27B.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -105.40M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 4.19K%, with operating and profit margins of 1.69K% and 1.13K%.
| Gross Margin | 4.19K% |
| Operating Margin | 1.69K% |
| Pretax Margin | 1.50K% |
| Profit Margin | 1.13K% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 16.93% |
| FCF Margin | 18.5% |
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 | 3.9% |
| Earnings Yield | 2.11% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for IR is $109, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $109 |
| Price Target Difference | 19.6% |
| 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 | 3.82 |
| Piotroski F-Score | 7 |