Ingram Micro Holding Corporation

INGM

INGMIngram Micro Holding Corporation US flag

New York Stock Exchange

30.82

USD

-0.82

- -

7.14BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	756.94	574.04	38.77	21.82	22.39
Return on Assets (%)	- -	3.7	12.32	1.88	1.42	1.64
Return on Capital (%)	- -	23.09	49.5	11.08	8.74	9.9
Return on Invested Capital (%)	- -	18.09	36.01	8.42	6.7	7.28
Gross Margin (%)	7.35	7.55	7.27	7.38	7.18	6.67
EBITDA Margin (%)	2.52	2.32	7	2.61	2.45	2.32
Operating Margin (%)	1.81	1.66	6.42	2	1.78	1.7
Incremental Operating Margin (%)	- -	0.31	-64.84	82.53	188.5	0.79
Pretax Margin (%)	1.71	0.87	5.54	1.09	0.93	1.01
Profit Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Net Income to Common Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Effective Tax Rate (%)	23.54	23.13	14.92	32.5	40.74	38.22
Dvd Payout Ratio (%)	56.2	117.55	73.24	2.97	2.34	23.9
Sustainable Growth Rate (%)	- -	-132.85	153.62	37.62	21.31	17.03

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	5,157	4,785	4,395	3,817	3,659
ST Debt	- -	275	289	371	279	554
LT Debt	- -	4,882	4,497	4,024	3,538	3,105
Total Debt/EBITDA	- -	4.08	1.34	3.5	3.25	3
Net Debt/EBITDA	- -	2.84	0.86	2.37	2.07	1.1
Total Debt/EBIT	- -	5.69	1.47	4.56	4.46	4.1
Net Debt/EBIT	- -	3.96	0.94	3.09	2.84	1.5
EBITDA to Interest Expense	14.26	4.04	11.11	3.3	3.47	4.03
EBITDA-CapEx/Interest Expense	14.26	4.04	11.11	3.3	3.47	4.03
EBIT to Interest Expense	10.27	2.9	10.18	2.53	2.53	2.95
Interest Expense	87	313	320	380	338	303
Common Equity/Total Assets	- -	0.49	3.86	5.87	7.13	7.48
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	92.92	81.42	73.47	68.61	59.15
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	98.16	86.65	80.25	74.02	69.71
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
Net Debt to Equity	- -	133.37	99.87	84.85	65.21	31.41
Net Debt/Capital (%)	- -	89.24	72.67	65.69	57.45	39.44
EBITDA	1,236	1,263	3,559	1,256	1,175	1,219
EBITDA-CapEx	1,236	1,263	3,559	1,256	1,175	1,219
Operating Income (Loss)	890	907	3,261	963	856	892

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.1	0.12	0.09	0.08	0.14
Current Ratio	- -	1.39	1.43	1.44	1.4	1.33
Quick Ratio	- -	0.81	0.89	0.93	0.92	0.91
CFO/Avg Current Liab	- -	-0.19	-0.03	0.01	0.03	0.07
Common Equity/Total Assets	- -	0.49	3.86	5.87	7.13	7.48
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	92.92	81.42	73.47	68.61	59.15
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	98.16	86.65	80.25	74.02	69.71
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
CFO/Total Liabilities	- -	-6.78	-2.25	0.39	2.22	5.39
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.54	3.96	3.5	3.55	3.39

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.78	5.87	5.41	5.21	5.26
Days Sales Outstanding	- -	28.56	62.14	67.51	70.12	69.43
Inventory Turnover	- -	19.04	8.85	8.88	9.52	10.15
Days Inventory Outstanding	- -	19.17	41.22	41.09	38.35	35.98
Accounts Payable Turnover	- -	11.34	4.8	4.59	4.63	4.49
Accounts Payable Turnover Days	- -	32.19	76.01	79.5	78.75	81.29
Cash Conversion Cycle	- -	15.54	27.35	29.11	29.72	24.12
Inventory to Cash Days	- -	9.39	20.92	26.42	31.77	33.46
Inventories	- -	5,287	5,358	4,660	4,699	4,970
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5,287	5,358	4,660	4,699	4,970

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	4,342	5,012
- Cash & Cash Equivalents	- -	1,228	1,320	948	918	1,865
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,157	4,785	4,395	3,817	3,659
Enterprise Value	- -	3,929	3,465	3,447	7,240	6,806
Total Capital	- -	5,254	5,523	5,477	5,156	5,248
Total Debt/Capital (%)	- -	98.16	86.65	80.25	74.02	69.71
Total Debt / EV	- -	1.31	1.38	1.28	0.53	0.54
EV/Sales	- -	0.07	0.07	0.07	0.15	0.13
EV/EBITDA	- -	3.11	0.97	2.74	6.16	5.59
EV/EBIT	- -	4.33	1.06	3.58	8.46	7.63
EV/Cash Flow to Firm	- -	- -	- -	10.93	13.55	6.17
EV/Free Cash Flow to Firm	- -	- -	- -	10.93	13.55	6.17
Diluted Market Cap	- -	- -	- -	- -	4,342	5,022
Diluted Enterprise Value	- -	3,929	3,465	3,447	7,240	6,816
EV per Share	- -	148,669.77	15.62	15.54	32.33	28.98
TTM Sales	49,120	54,456	50,824	48,040	47,984	52,556
TTM EBITDA	1,236	1,263	3,559	1,256	1,175	1,219
TTM Operating Income	890	907	3,261	963	856	892
TTM Cash Flow to Firm	1,557	-919	-89	315	534	1,103
TTM Free Cash Flow to Firm	1,557	-919	-89	315	534	1,103

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	13.01	5.48
EV/EBIT	- -	4.33	1.06	3.58	8.46	7.63
Enterprise Value	- -	3,929	3,465	3,447	7,240	6,806
Low Price	- -	- -	- -	- -	18.9	14.25
EV/Sales	- -	0.07	0.07	0.07	0.15	0.13
EV/EBITDA	- -	3.11	0.97	2.74	6.16	5.59
Price/Earnings	- -	- -	- -	- -	16.43	15.29
Price/Earnings Average	- -	- -	- -	- -	19.02	14.67
Price/Earnings High	- -	- -	- -	- -	21.77	17.77
Price/Earnings Low	- -	- -	- -	- -	16.02	10.21
Price/Book Value	- -	- -	- -	- -	3.24	3.15
Price/Book Value Average	- -	- -	- -	- -	3.75	3.03
Price/Book Value High	- -	- -	- -	- -	4.29	3.67
Price/Book Value Low	- -	- -	- -	- -	3.16	2.11
Price/Tangible Book Value	- -	- -	- -	- -	2.04	1.87
Price/Tangible Book Value Average	- -	- -	- -	- -	2.36	1.79
Price/Tangible Book Value High	- -	- -	- -	- -	2.7	2.17
Price/Tangible Book Value Low	- -	- -	- -	- -	1.99	1.25
Price/Sales	- -	- -	- -	- -	0.09	0.1
Price/Sales Average	- -	- -	- -	- -	0.1	0.09
Price/Sales High	- -	- -	- -	- -	0.12	0.11
Price/Sales Low	- -	- -	- -	- -	0.09	0.06
Price/Cash Flow	- -	- -	- -	- -	13.01	5.47
Price/Cash Flow Average	- -	- -	- -	- -	15.06	5.25
Price/Cash Flow High	- -	- -	- -	- -	17.23	6.36
Price/Cash Flow Low	- -	- -	- -	- -	12.68	3.65
Price/Free Cash Flow Average	- -	- -	- -	- -	15.06	5.26
Price/Free Cash Flow High	- -	- -	- -	- -	17.23	6.37
Price/Free Cash Flow Low	- -	- -	- -	- -	12.68	3.66
EV/Sales Average	- -	0.07	0.07	0.07	0.17	0.13
EV/Sales High	- -	0.07	0.07	0.07	0.18	0.15
EV/Sales Low	- -	0.07	0.07	0.07	0.15	0.1
EV/EBITDA Average	- -	3.11	0.97	2.74	6.75	5.42
EV/EBITDA High	- -	3.11	0.97	2.74	7.37	6.25
EV/EBITDA Low	- -	3.11	0.97	2.74	6.07	4.22
EV/EBIT Average	- -	4.33	1.06	3.58	9.25	7.4
EV/EBIT High	- -	4.33	1.06	3.58	10.1	8.54
EV/EBIT Low	- -	4.33	1.06	3.58	8.33	5.76
Last Price	- -	- -	- -	- -	19.39	21.34
High Price	- -	- -	- -	- -	25.69	24.81
Enterprise Value Average	- -	3,929	3,465	3,447	7,924	6,604
Enterprise Value High	- -	3,929	3,465	3,447	8,651	7,621
Enterprise Value Low	- -	3,929	3,465	3,447	7,130	5,141

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	756.94	574.04	38.77	21.82	22.39
Return on Assets (%)	- -	3.7	12.32	1.88	1.42	1.64
Return on Capital (%)	- -	23.09	49.5	11.08	8.74	9.9
Return on Invested Capital (%)	- -	18.09	36.01	8.42	6.7	7.28
Gross Margin (%)	7.35	7.55	7.27	7.38	7.18	6.67
EBITDA Margin (%)	2.52	2.32	7	2.61	2.45	2.32
Operating Margin (%)	1.81	1.66	6.42	2	1.78	1.7
Incremental Operating Margin (%)	- -	0.31	-64.84	82.53	188.5	0.79
Pretax Margin (%)	1.71	0.87	5.54	1.09	0.93	1.01
Profit Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Net Income to Common Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Effective Tax Rate (%)	23.54	23.13	14.92	32.5	40.74	38.22
Dvd Payout Ratio (%)	56.2	117.55	73.24	2.97	2.34	23.9
Sustainable Growth Rate (%)	- -	-132.85	153.62	37.62	21.31	17.03

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	5,157	4,785	4,395	3,817	3,659
ST Debt	- -	275	289	371	279	554
LT Debt	- -	4,882	4,497	4,024	3,538	3,105
Total Debt/EBITDA	- -	4.08	1.34	3.5	3.25	3
Net Debt/EBITDA	- -	2.84	0.86	2.37	2.07	1.1
Total Debt/EBIT	- -	5.69	1.47	4.56	4.46	4.1
Net Debt/EBIT	- -	3.96	0.94	3.09	2.84	1.5
EBITDA to Interest Expense	14.26	4.04	11.11	3.3	3.47	4.03
EBITDA-CapEx/Interest Expense	14.26	4.04	11.11	3.3	3.47	4.03
EBIT to Interest Expense	10.27	2.9	10.18	2.53	2.53	2.95
Interest Expense	87	313	320	380	338	303
Common Equity/Total Assets	- -	0.49	3.86	5.87	7.13	7.48
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	92.92	81.42	73.47	68.61	59.15
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	98.16	86.65	80.25	74.02	69.71
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
Net Debt to Equity	- -	133.37	99.87	84.85	65.21	31.41
Net Debt/Capital (%)	- -	89.24	72.67	65.69	57.45	39.44
EBITDA	1,236	1,263	3,559	1,256	1,175	1,219
EBITDA-CapEx	1,236	1,263	3,559	1,256	1,175	1,219
Operating Income (Loss)	890	907	3,261	963	856	892

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.1	0.12	0.09	0.08	0.14
Current Ratio	- -	1.39	1.43	1.44	1.4	1.33
Quick Ratio	- -	0.81	0.89	0.93	0.92	0.91
CFO/Avg Current Liab	- -	-0.19	-0.03	0.01	0.03	0.07
Common Equity/Total Assets	- -	0.49	3.86	5.87	7.13	7.48
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	92.92	81.42	73.47	68.61	59.15
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	98.16	86.65	80.25	74.02	69.71
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
CFO/Total Liabilities	- -	-6.78	-2.25	0.39	2.22	5.39
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.54	3.96	3.5	3.55	3.39

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.78	5.87	5.41	5.21	5.26
Days Sales Outstanding	- -	28.56	62.14	67.51	70.12	69.43
Inventory Turnover	- -	19.04	8.85	8.88	9.52	10.15
Days Inventory Outstanding	- -	19.17	41.22	41.09	38.35	35.98
Accounts Payable Turnover	- -	11.34	4.8	4.59	4.63	4.49
Accounts Payable Turnover Days	- -	32.19	76.01	79.5	78.75	81.29
Cash Conversion Cycle	- -	15.54	27.35	29.11	29.72	24.12
Inventory to Cash Days	- -	9.39	20.92	26.42	31.77	33.46
Inventories	- -	5,287	5,358	4,660	4,699	4,970
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5,287	5,358	4,660	4,699	4,970

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	4,342	5,012
- Cash & Cash Equivalents	- -	1,228	1,320	948	918	1,865
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,157	4,785	4,395	3,817	3,659
Enterprise Value	- -	3,929	3,465	3,447	7,240	6,806
Total Capital	- -	5,254	5,523	5,477	5,156	5,248
Total Debt/Capital (%)	- -	98.16	86.65	80.25	74.02	69.71
Total Debt / EV	- -	1.31	1.38	1.28	0.53	0.54
EV/Sales	- -	0.07	0.07	0.07	0.15	0.13
EV/EBITDA	- -	3.11	0.97	2.74	6.16	5.59
EV/EBIT	- -	4.33	1.06	3.58	8.46	7.63
EV/Cash Flow to Firm	- -	- -	- -	10.93	13.55	6.17
EV/Free Cash Flow to Firm	- -	- -	- -	10.93	13.55	6.17
Diluted Market Cap	- -	- -	- -	- -	4,342	5,022
Diluted Enterprise Value	- -	3,929	3,465	3,447	7,240	6,816
EV per Share	- -	148,669.77	15.62	15.54	32.33	28.98
TTM Sales	49,120	54,456	50,824	48,040	47,984	52,556
TTM EBITDA	1,236	1,263	3,559	1,256	1,175	1,219
TTM Operating Income	890	907	3,261	963	856	892
TTM Cash Flow to Firm	1,557	-919	-89	315	534	1,103
TTM Free Cash Flow to Firm	1,557	-919	-89	315	534	1,103

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	13.01	5.48
EV/EBIT	- -	4.33	1.06	3.58	8.46	7.63
Enterprise Value	- -	3,929	3,465	3,447	7,240	6,806
Low Price	- -	- -	- -	- -	18.9	14.25
EV/Sales	- -	0.07	0.07	0.07	0.15	0.13
EV/EBITDA	- -	3.11	0.97	2.74	6.16	5.59
Price/Earnings	- -	- -	- -	- -	16.43	15.29
Price/Earnings Average	- -	- -	- -	- -	19.02	14.67
Price/Earnings High	- -	- -	- -	- -	21.77	17.77
Price/Earnings Low	- -	- -	- -	- -	16.02	10.21
Price/Book Value	- -	- -	- -	- -	3.24	3.15
Price/Book Value Average	- -	- -	- -	- -	3.75	3.03
Price/Book Value High	- -	- -	- -	- -	4.29	3.67
Price/Book Value Low	- -	- -	- -	- -	3.16	2.11
Price/Tangible Book Value	- -	- -	- -	- -	2.04	1.87
Price/Tangible Book Value Average	- -	- -	- -	- -	2.36	1.79
Price/Tangible Book Value High	- -	- -	- -	- -	2.7	2.17
Price/Tangible Book Value Low	- -	- -	- -	- -	1.99	1.25
Price/Sales	- -	- -	- -	- -	0.09	0.1
Price/Sales Average	- -	- -	- -	- -	0.1	0.09
Price/Sales High	- -	- -	- -	- -	0.12	0.11
Price/Sales Low	- -	- -	- -	- -	0.09	0.06
Price/Cash Flow	- -	- -	- -	- -	13.01	5.47
Price/Cash Flow Average	- -	- -	- -	- -	15.06	5.25
Price/Cash Flow High	- -	- -	- -	- -	17.23	6.36
Price/Cash Flow Low	- -	- -	- -	- -	12.68	3.65
Price/Free Cash Flow Average	- -	- -	- -	- -	15.06	5.26
Price/Free Cash Flow High	- -	- -	- -	- -	17.23	6.37
Price/Free Cash Flow Low	- -	- -	- -	- -	12.68	3.66
EV/Sales Average	- -	0.07	0.07	0.07	0.17	0.13
EV/Sales High	- -	0.07	0.07	0.07	0.18	0.15
EV/Sales Low	- -	0.07	0.07	0.07	0.15	0.1
EV/EBITDA Average	- -	3.11	0.97	2.74	6.75	5.42
EV/EBITDA High	- -	3.11	0.97	2.74	7.37	6.25
EV/EBITDA Low	- -	3.11	0.97	2.74	6.07	4.22
EV/EBIT Average	- -	4.33	1.06	3.58	9.25	7.4
EV/EBIT High	- -	4.33	1.06	3.58	10.1	8.54
EV/EBIT Low	- -	4.33	1.06	3.58	8.33	5.76
Last Price	- -	- -	- -	- -	19.39	21.34
High Price	- -	- -	- -	- -	25.69	24.81
Enterprise Value Average	- -	3,929	3,465	3,447	7,924	6,604
Enterprise Value High	- -	3,929	3,465	3,447	8,651	7,621
Enterprise Value Low	- -	3,929	3,465	3,447	7,130	5,141

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	235	235	235	235	235
Diluted Weighted Avg Shares	222	- -	222	222	224	235
Basic Weighted Avg Shares	222	- -	222	222	224	235
Revenue per Share	221.43	2,060,603.63	229.11	216.56	214.29	223.76
EBITDA per Share	5.57	47,790.78	16.05	5.66	5.25	5.19
Operating Income per Share	4.01	34,306.85	14.7	4.34	3.82	3.8
Basic EPS, GAAP	2.89	13,853.63	10.79	1.59	1.18	1.4
Basic EPS from Cont Ops	2.89	13,853.63	10.79	1.59	1.18	1.4
Diluted EPS, GAAP	2.89	13,853.63	10.79	1.59	1.18	1.39
Diluted EPS from Cont Ops	2.89	13,853.63	10.79	1.59	1.18	1.39
Dividend per Share	1.62	16,285.01	7.91	0.05	0.03	0.33
Cash Flow per Share	6.72	-43,882.28	-1.63	0.27	1.49	3.9
Free Cash Flow per Basic Share	6.72	-43,882.28	-1.63	0.27	1.49	3.9
Cash & Equivalents per Share	- -	46,463.05	5.95	4.28	4.1	7.94
Book Value per Share	- -	3,660.42	3.32	4.88	5.98	6.77
Tangible Book Value per Share	- -	28,468.91	5.66	8	9.5	11.42

Ingram Micro Holding Corporation

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Profitability (USD)

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Per Share Data Items (USD)