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Ingram Micro Holding Corporation

Ingram Micro Holding Corporation

INGM
Ingram Micro Holding CorporationUS flagNew York Stock Exchange
28.84
USD
+0.29
- -
6.65BMarket Cap

Total Valuation

Ingram Micro Holding Corporation carries a market capitalization of 6.65B, placing it among publicly traded companies globally. Its enterprise value stands at 9.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.65B
Enterprise Value9.76B

Share Statistics

Ingram Micro Holding Corporation currently has 230.66M shares outstanding.

Shares Outstanding230.66M
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 14.91. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.48.

PE Ratio14.91
PS Ratio0.11
PB Ratio1.48
P/TBV Ratio2.29
P/FCF Ratio-66.85
P/OCF Ratio-66.47

Enterprise Valuation

On an enterprise value basis, Ingram Micro Holding Corporation trades at an EV/EBITDA multiple of 7.21 and an EV/FCF ratio of 99.95. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA7.21
EV / EBIT9.54
EV / FCF99.95

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 99.12, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.81
Debt / Equity99.12
Debt / EBITDA3.13
Interest Coverage4.49

Financial Efficiency

Ingram Micro Holding Corporation posts a return on equity of 10.34 and a return on invested capital of 8.04.

Return on Equity (ROE)10.34
Return on Assets (ROA)2.10
Return on Invested Capital (ROIC)8.04
Return on Capital Employed (ROCE)7.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.06

Taxes

Over the trailing twelve months, Ingram Micro Holding Corporation has paid 238.02M in income taxes, reflecting an effective tax rate of 35.60.

Income Tax238.02M
Effective Tax Rate35.60

Stock Price Statistics

Ingram Micro Holding Corporation's stock has gained approximately 41.23408% over the past 52 weeks. The 50-day moving average sits at 28.39, while the 200-day moving average is 25.28.

Beta (5Y)N/A
52-Week Price Change41.23408%
50-Day Moving Average28.39
200-Day Moving Average25.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingram Micro Holding Corporation generated 55.98B in revenue and converted that into 430.60M in net income, yielding earnings per share of 1.83. EBITDA reached 1.35B, while operating income came in at 1.02B.

Revenue55.98B
Gross Profit3.72B
Operating Income1.02B
Pretax Income668.62M
Net Income430.60M
EBITDA1.35B
EBIT1.02B
Earnings Per Share (EPS)1.83

Balance Sheet

Ingram Micro Holding Corporation holds 808.97M in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 4.28B, with working capital of 4.37B providing operational flexibility.

Cash & Cash Equivalents808.97M
Total Debt4.24B
Net Debt2.99B
Equity (Book Value)4.28B
Book Value Per Share18.56
Working Capital4.37B

Cash Flow

Ingram Micro Holding Corporation produced -96.58M in operating cash flow over the past twelve months.

Operating Cash Flow-96.58M
Capital ExpendituresN/A
Free Cash Flow-96.58M
FCF Per Share-0.41

Margins

Ingram Micro Holding Corporation operates with a gross margin of 6.65, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 0.77 provide insight into operational efficiency.

Gross Margin6.65
Operating Margin1.83
Pretax Margin1.19
Profit Margin0.77
EBITDA Margin2.42

Dividends & Yields

The company's payout ratio of 17.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio17.63
Shareholder Yield2.08
FCF Yield-1.50

Scores

Ingram Micro Holding Corporation posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57