Iron Mountain Statistics
Share Statistics
Iron Mountain has 293.46M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 293.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 291.31M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.97M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 110.89 and the forward PE ratio is 58.42. Iron Mountain's PEG ratio is 0.35.
| PE Ratio | 110.89 |
| Forward PE | 58.42 |
| PS Ratio | 3.73 |
| Forward PS | 4.1 |
| PB Ratio | 96.53 |
| P/FCF Ratio | -88.24 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Iron Mountain has an Enterprise Value (EV) of 34.99B.
| EV / Earnings | 189.94 |
| EV / Sales | 6.39 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 37.96 |
| EV / FCF | -151.14 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 69.87.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 69.87 |
| Total Debt / Capitalization | 98.59 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | 202.97K |
| Profits Per Employee | 6.82K |
| Employee Count | 27.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 39.94M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 56.68% in the last 52 weeks. The beta is 1.02, so Iron Mountain's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 56.68% |
| 50-Day Moving Average | 112.96 |
| 200-Day Moving Average | 101.84 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 1.67M |
Income Statement
In the last 12 months, Iron Mountain had revenue of 5.48B and earned 184.23M in profits. Earnings per share was 0.63.
| Revenue | 5.48B |
| Gross Profit | 3.12B |
| Operating Income | 921.78M |
| Net Income | 184.23M |
| EBITDA | 1.62B |
| EBIT | 921.78M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 222.79M in cash and 14.79B in debt, giving a net cash position of -14.56B.
| Cash & Cash Equivalents | 222.79M |
| Total Debt | 14.79B |
| Net Cash | -14.56B |
| Retained Earnings | -3.95B |
| Total Assets | 18.47B |
| Working Capital | -587.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -1.34B, giving a free cash flow of -231.53M.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -231.53M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 56.98%, with operating and profit margins of 16.82% and 3.36%.
| Gross Margin | 56.98% |
| Operating Margin | 16.82% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.36% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 16.82% |
| FCF Margin | -4.22% |
Dividends & Yields
IRM pays an annual dividend of $2.86, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 794.44% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.76% |
Analyst Forecast
The average price target for IRM is $133, which is 27.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $133 |
| Price Target Difference | 27.9% |
| 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 | 1.14 |
| Piotroski F-Score | 5 |