Iron Mountain (IRM)
Iron Mountain Statistics
Share Statistics
Iron Mountain has 293.74M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 293.74M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 82.74% |
| Shares Floating | 291.41M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 8.15M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is 171.16 and the forward PE ratio is 50.34. Iron Mountain's PEG ratio is -53.92.
| PE Ratio | 171.16 |
| Forward PE | 50.34 |
| PS Ratio | 5.01 |
| Forward PS | 3.1 |
| PB Ratio | -61.29 |
| P/FCF Ratio | -51.84 |
| PEG Ratio | -53.92 |
Enterprise Valuation
Iron Mountain has an Enterprise Value (EV) of 34.99B.
| EV / Earnings | 194.24 |
| EV / Sales | 5.69 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 34.66 |
| EV / FCF | -58.83 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of -8.78.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | -8.78 |
| Total Debt / Capitalization | 112.86 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 1.4 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is 19%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 19% |
| Revenue Per Employee | $213,168.42 |
| Profits Per Employee | $6,244.58 |
| Employee Count | 28,850 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60.87M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 8.57% in the last 52 weeks. The beta is 1.08, so Iron Mountain's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 8.57% |
| 50-Day Moving Average | 96.09 |
| 200-Day Moving Average | 106.06 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Iron Mountain had revenue of 6.15B and earned 180.16M in profits. Earnings per share was 0.61.
| Revenue | 6.15B |
| Gross Profit | 6.15B |
| Operating Income | 1.01B |
| Net Income | 180.16M |
| EBITDA | 1.91B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 155.72M in cash and 4.42B in debt, giving a net cash position of -4.26B.
| Cash & Cash Equivalents | 155.72M |
| Total Debt | 4.42B |
| Net Cash | -4.26B |
| Retained Earnings | 0 |
| Total Assets | 18.72B |
| Working Capital | -1.4B |
Cash Flow
In the last 12 months, operating cash flow was 1.2B and capital expenditures -1.79B, giving a free cash flow of -594.86M.
| Operating Cash Flow | 1.2B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -594.86M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 100%, with operating and profit margins of 16.42% and 2.93%.
| Gross Margin | 100% |
| Operating Margin | 16.42% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.93% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 16.42% |
| FCF Margin | -9.67% |
Dividends & Yields
IRM pays an annual dividend of $2.86, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 20.77% |
| Payout Ratio | 469.67% |
| Earnings Yield | 0.7% |
| FCF Yield | -2.33% |
Analyst Forecast
The average price target for IRM is $123, which is 41.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $123 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 26, 2014. It was a forward split with a ratio of 541:500.
| Last Split Date | Sep 26, 2014 |
| Split Type | forward |
| Split Ratio | 541:500 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |