Iron Mountain (IRM)
85.07
-0.44 (-0.51%)
At close: Mar 28, 2025, 3:59 PM
84.97
-0.12%
After-hours: Mar 28, 2025, 08:00 PM EDT
Iron Mountain Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 171.16 | 110.89 | 26.03 | 33.64 | 24.79 | 34.21 | 25.50 | 54.58 | 76.28 | 46.19 | 23.15 | 59.60 | 31.39 | 15.17 | -93.73 | 20.90 | 60.68 | 48.35 | 42.37 | 47.32 | 41.79 | 39.83 | 47.93 | -55.46 | -70.88 | -91.68 | -63.69 | -14.12 | 627.60 |
| PEG Ratio | -53.92 | -1.65 | 1.13 | 1.08 | 0.89 | -1.28 | 0.26 | 1.12 | -2.95 | -0.71 | 0.10 | -1.23 | -0.61 | -0.02 | 0.75 | 0.13 | -1.3 | 2.62 | 3.02 | 2.90 | 3.68 | 0.95 | -0.2 | -1.27 | -3.07 | -5.04 | 1.10 | -0.01 | n/a |
| PS Ratio | 5.01 | 3.73 | 2.84 | 3.37 | 2.05 | 2.15 | 2.19 | 2.61 | 2.28 | 1.89 | 2.42 | 1.92 | 1.79 | 1.99 | 1.73 | 1.53 | 1.63 | 2.71 | 2.32 | 2.65 | 2.17 | 2.25 | 2.12 | 2.09 | 2.00 | 2.52 | 2.59 | 1.17 | 2.46 |
| PB Ratio | -61.29 | 96.53 | 22.77 | 17.67 | 7.47 | 6.25 | 4.92 | 4.37 | 4.13 | 11.19 | 8.82 | 5.53 | 4.69 | 4.82 | 2.58 | 2.16 | 2.76 | 4.12 | 3.52 | 4.03 | 3.23 | 3.16 | 2.96 | 2.76 | 2.13 | 2.68 | 11.10 | 3.62 | -12.53 |
| P/FCF Ratio | -51.84 | -88.24 | 328.64 | 112.60 | 15.90 | 41.92 | 22.99 | 33.15 | 48.60 | 28.99 | 98.59 | 30.50 | 33.03 | 15.60 | 14.34 | 15.73 | 36.66 | 75.37 | -248.88 | 65.51 | 53.63 | -93.3 | 48.22 | -67.63 | -177.65 | -5.13 | -3.6 | -1.84 | -119.27 |
| P/OCF Ratio | 25.77 | 18.35 | 15.63 | 19.96 | 8.60 | 9.46 | 9.90 | 13.92 | 14.70 | 10.51 | 15.96 | 11.42 | 12.46 | 9.75 | 8.08 | 7.48 | 9.27 | 15.27 | 14.59 | 19.11 | 12.89 | 20.95 | 10.96 | 15.19 | 12.51 | 23.67 | 17.21 | 10.22 | 12.06 |
| OCF/S Ratio | 0.19 | 0.20 | 0.18 | 0.17 | 0.24 | 0.23 | 0.22 | 0.19 | 0.15 | 0.18 | 0.15 | 0.17 | 0.14 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 | 0.16 | 0.14 | 0.17 | 0.11 | 0.19 | 0.14 | 0.16 | 0.11 | 0.15 | 0.11 | 0.20 |
| Debt / Equity Ratio | -8.78 | 69.87 | 20.87 | 13.35 | 9.46 | 7.10 | 4.32 | 3.07 | 3.23 | 9.52 | 5.45 | 3.98 | 3.33 | 2.69 | 1.54 | 1.52 | 1.80 | 1.82 | 1.72 | 1.85 | 2.03 | 1.96 | 1.83 | 1.69 | 1.47 | 1.25 | 8.21 | 4.70 | -8.52 |
| Quick Ratio | 0.55 | 0.78 | 0.80 | 0.71 | 0.64 | 0.63 | 0.83 | 1.47 | 1.06 | 1.02 | 1.07 | 0.97 | 1.09 | 1.03 | 1.18 | 1.49 | 1.34 | 1.07 | 1.06 | 0.94 | 0.97 | 0.81 | 0.86 | 0.86 | 0.75 | 0.96 | 0.75 | 0.70 | 0.45 |
| Current Ratio | 0.55 | 0.78 | 0.81 | 0.71 | 0.64 | 0.63 | 0.83 | 1.47 | 1.06 | 1.02 | 1.07 | 0.97 | 1.13 | 1.08 | 1.41 | 1.49 | 1.34 | 1.07 | 1.06 | 0.94 | 0.97 | 0.81 | 0.86 | 0.86 | 0.75 | 0.96 | 0.76 | 0.71 | 0.46 |
| Asset Turnover | 0.33 | 0.31 | 0.32 | 0.31 | 0.29 | 0.31 | 0.36 | 0.35 | 0.37 | 0.47 | 0.47 | 0.45 | 0.47 | 0.50 | 0.46 | 0.44 | 0.48 | 0.43 | 0.45 | 0.44 | 0.41 | 0.39 | 0.41 | 0.41 | 0.37 | 0.39 | 0.41 | 0.46 | 0.55 |
| Interest Coverage | 1.40 | 1.54 | 2.15 | 2.04 | 1.54 | 1.86 | 1.82 | 1.80 | 1.58 | 1.96 | 2.09 | 1.91 | 2.30 | 2.75 | 2.67 | 2.41 | 2.08 | 1.99 | 2.09 | 2.11 | 1.85 | 2.03 | 1.85 | 1.08 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.36 | 0.87 | 0.87 | 0.53 | 0.30 | 0.18 | 0.19 | 0.08 | 0.05 | 0.24 | 0.38 | 0.09 | 0.15 | 0.32 | -0.03 | 0.10 | 0.05 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | -0.05 | -0.03 | -0.03 | -0.17 | -0.26 | -0.02 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 0.07 | -0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 |
| Return on Capital (ROIC) | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 |
| Dividend Yield | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.07 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.03 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Payout Ratio | 4.38 | 4.00 | 1.30 | 1.60 | 2.09 | 2.63 | 1.85 | 2.39 | 4.83 | 3.30 | 1.66 | 2.13 | 1.86 | 0.44 | -0.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19 |
| Gross Profit Margin | 100.00% | 56.98% | 57.11% | 57.98% | 57.63% | 56.99% | 57.37% | 56.18% | 55.35% | 57.11% | 56.87% | 57.41% | 57.50% | 58.70% | 58.70% | 57.82% | 54.76% | 53.84% | 54.29% | 54.85% | 54.67% | 54.66% | 52.80% | 52.02% | 51.32% | 50.16% | 43.40% | 45.07% | 43.07% |
| Net Profit Margin | 2.93% | 3.36% | 10.91% | 10.02% | 8.26% | 6.27% | 8.60% | 4.78% | 2.99% | 4.10% | 10.46% | 3.21% | 5.71% | 13.12% | -1.85% | 7.33% | 2.69% | 5.61% | 5.48% | 5.61% | 5.18% | 5.64% | 4.42% | -3.76% | -2.82% | -2.75% | -4.07% | -8.28% | 0.39% |
| Pretax Profit Margin | 3.98% | 4.15% | 12.38% | 14.00% | 8.99% | 7.70% | 8.47% | 5.62% | 4.18% | 5.39% | 7.16% | 5.39% | 9.93% | 11.71% | 11.54% | 11.04% | 7.36% | 8.17% | 9.54% | 9.48% | 9.17% | 10.46% | 9.10% | -0.69% | -1.6% | 1.83% | -2.85% | -0.98% | n/a |
| Operating Profit Margin | 16.42% | 16.82% | 20.57% | 19.02% | 15.55% | 18.33% | 17.88% | 16.88% | 14.28% | 17.44% | 17.62% | 16.27% | 18.54% | 18.95% | 18.93% | 18.20% | 16.12% | 16.66% | 17.32% | 18.61% | 18.95% | 20.31% | 19.21% | 12.38% | 11.67% | 12.38% | 15.95% | 16.35% | 15.22% |
| FCF Margin | -9.67% | -4.22% | 0.86% | 3.00% | 12.89% | 5.12% | 9.54% | 7.87% | 4.69% | 6.53% | 2.46% | 6.28% | 5.43% | 12.76% | 12.08% | 9.74% | 4.44% | 3.60% | -0.93% | 4.05% | 4.04% | -2.41% | 4.40% | -3.09% | -1.13% | -49.18% | -71.92% | -63.49% | -2.06% |
| EBITDA Margin | 31.01% | 29.54% | 36.71% | 38.99% | 31.28% | 33.52% | 35.06% | 32.34% | 26.12% | 25.78% | 26.93% | 27.54% | 29.21% | 29.19% | 32.03% | 29.28% | 25.88% | 25.98% | 26.42% | 27.84% | 28.16% | 29.27% | 27.78% | 26.23% | 24.79% | 25.35% | 36.18% | 27.96% | 25.14% |