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Ingram Micro Holding Corporation

Ingram Micro Holding Corporation

INGM
Ingram Micro Holding CorporationUS flagNew York Stock Exchange
30.82
USD
-0.82
- -
7.14BMarket Cap

Total Valuation

Ingram Micro Holding Corporation carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.14B
Enterprise Value8.36B

Share Statistics

Ingram Micro Holding Corporation currently has 231.65M shares outstanding.

Shares Outstanding231.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ingram Micro Holding Corporation trades at a trailing price-to-earnings ratio of 15.30. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 3.28.

PE Ratio15.30
PS Ratio0.10
PB Ratio3.28
P/TBV Ratio2.05
P/FCF Ratio39.67
P/OCF Ratio39.44

Enterprise Valuation

On an enterprise value basis, Ingram Micro Holding Corporation trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 25.68. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA6.68
EV / EBIT9.07
EV / FCF25.68

Financial Position

Ingram Micro Holding Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.51, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.86
Debt / Equity90.51
Debt / EBITDA3.04
Interest Coverage4.19

Financial Efficiency

Ingram Micro Holding Corporation posts a return on equity of 23.36 and a return on invested capital of 7.45.

Return on Equity (ROE)23.36
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)7.45
Return on Capital Employed (ROCE)10.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.91

Taxes

Over the trailing twelve months, Ingram Micro Holding Corporation has paid 213.40M in income taxes, reflecting an effective tax rate of 37.38.

Income Tax213.40M
Effective Tax Rate37.38

Stock Price Statistics

Ingram Micro Holding Corporation's stock has gained approximately 60.18711% over the past 52 weeks. The 50-day moving average sits at 27.03, while the 200-day moving average is 22.78.

Beta (5Y)N/A
52-Week Price Change60.18711%
50-Day Moving Average27.03
200-Day Moving Average22.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingram Micro Holding Corporation generated 54.24B in revenue and converted that into 357.56M in net income, yielding earnings per share of 1.52. EBITDA reached 1.25B, while operating income came in at 921.94M.

Revenue54.24B
Gross Profit3.60B
Operating Income921.94M
Pretax Income570.96M
Net Income357.56M
EBITDA1.25B
EBIT921.94M
Earnings Per Share (EPS)1.52

Balance Sheet

Ingram Micro Holding Corporation holds 915.99M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 1.67B, with working capital of 4.29B providing operational flexibility.

Cash & Cash Equivalents915.99M
Total Debt3.81B
Net Debt2.42B
Equity (Book Value)1.67B
Book Value Per Share7.12
Working Capital4.29B

Cash Flow

Ingram Micro Holding Corporation produced 138.68M in operating cash flow over the past twelve months.

Operating Cash Flow138.68M
Capital ExpendituresN/A
Free Cash Flow138.68M
FCF Per Share0.59

Margins

Ingram Micro Holding Corporation operates with a gross margin of 6.64, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 0.66 provide insight into operational efficiency.

Gross Margin6.64
Operating Margin1.70
Pretax Margin1.05
Profit Margin0.66
EBITDA Margin2.31

Dividends & Yields

The company's payout ratio of 22.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio22.37
Shareholder Yield6.59
FCF Yield2.52

Scores

Ingram Micro Holding Corporation posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53