Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $4.75 billion. The enterprise value is $7.76 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
INGM has 234.84 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 234.84M |
| Shares Outstanding | 234.84M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 10.93% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 6.83. INGM's PEG ratio is 0.73.
| PE Ratio | 16.22 |
| Forward PE | 6.83 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 48.37 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 80.18.
| EV / Earnings | 27.35 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.93 |
| EV / FCF | 80.18 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 40.92 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $12,079 |
| Employee Count | 23,500 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, INGM has paid $185.73 million in taxes.
| Income Tax | 185.73M |
| Effective Tax Rate | 39.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 328,652 |
Short Selling Information
The latest short interest is 734,591, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 734,591 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.31% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, INGM had revenue of $48.93 billion and earned $283.86 million in profits. Earnings per share was $1.25.
| Revenue | 48.93B |
| Gross Profit | 3.44B |
| Operating Income | 869.00M |
| Pretax Income | 492.98M |
| Net Income | 283.86M |
| EBITDA | 1.06B |
| EBIT | 869.00M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $881.64 million in cash and $3.96 billion in debt, giving a net cash position of -$3.08 billion or -$13.12 per share.
| Cash & Cash Equivalents | 881.64M |
| Total Debt | 3.96B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$13.12 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 16.45 |
| Working Capital | 4.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.68 million and capital expenditures -$136.86 million, giving a free cash flow of $96.81 million.
| Operating Cash Flow | 233.68M |
| Capital Expenditures | -136.86M |
| Free Cash Flow | 96.81M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 7.03%, with operating and profit margins of 1.78% and 0.58%.
| Gross Margin | 7.03% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.78% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.04% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 6.06% |
| FCF Yield | 2.07% |
Dividend DetailsAnalyst Forecast
The average price target for INGM is $25.77, which is 27.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.77 |
| Price Target Difference | 27.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INGM has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |