Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $4.51 billion. The enterprise value is $7.84 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
INGM has 234.84 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 234.84M |
| Shares Outstanding | 234.84M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 10.93% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 6.33. INGM's PEG ratio is 0.88.
| PE Ratio | 16.61 |
| Forward PE | 6.33 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.35 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $11,366 |
| Employee Count | 23,500 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, INGM has paid $179.21 million in taxes.
| Income Tax | 179.21M |
| Effective Tax Rate | 40.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 416,866 |
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 $50.18 billion and earned $267.10 million in profits. Earnings per share was $1.16.
| Revenue | 50.18B |
| Gross Profit | 3.45B |
| Operating Income | 861.94M |
| Pretax Income | 492.98M |
| Net Income | 267.10M |
| EBITDA | 1.06B |
| EBIT | 861.94M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $856.67 million in cash and $4.18 billion in debt, giving a net cash position of -$3.32 billion or -$14.16 per share.
| Cash & Cash Equivalents | 856.67M |
| Total Debt | 4.18B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$14.16 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 17.24 |
| Working Capital | 4.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$465.47 million and capital expenditures -$138.98 million, giving a free cash flow of -$604.45 million.
| Operating Cash Flow | -465.47M |
| Capital Expenditures | -138.98M |
| Free Cash Flow | -604.45M |
| FCF Per Share | -$2.57 |
Full Cash Flow StatementMargins
Gross margin is 6.87%, with operating and profit margins of 1.72% and 0.53%.
| Gross Margin | 6.87% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 5.92% |
| FCF Yield | -13.39% |
Dividend DetailsAnalyst Forecast
The average price target for INGM is $25.77, which is 34.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.77 |
| Price Target Difference | 34.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |