Iron Mountain Incorporated

Total Valuation

Iron Mountain Incorporated carries a market capitalization of 38.22B, placing it among publicly traded companies globally. Its enterprise value stands at 49.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Iron Mountain Incorporated currently has 297.48M shares outstanding.

Valuation Ratios

Iron Mountain Incorporated trades at a trailing price-to-earnings ratio of 111.02. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at -5.47.

Enterprise Valuation

On an enterprise value basis, Iron Mountain Incorporated trades at an EV/EBITDA multiple of 19.25 and an EV/FCF ratio of 22.09. The EV/Sales ratio of 6.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.38 provides insight into valuation relative to core operating earnings.

Financial Position

Iron Mountain Incorporated maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,216.29, indicating conservative leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Iron Mountain Incorporated has paid 71.22M in income taxes, reflecting an effective tax rate of 19.99.

Stock Price Statistics

Iron Mountain Incorporated's stock has gained approximately 28.5114% over the past 52 weeks. The 50-day moving average sits at 117.42, while the 200-day moving average is 101.47.

Income Statement

Over the trailing twelve months, Iron Mountain Incorporated generated 7.25B in revenue and converted that into 272.30M in net income, yielding earnings per share of 0.96. EBITDA reached 2.58B, while operating income came in at 1.49B.

Balance Sheet

Iron Mountain Incorporated holds 250.71M in cash and equivalents against 19.38B in total debt, resulting in a net debt position of 16.85B. Total book value stands at -5.53B, with working capital of -614.45M providing operational flexibility.

Cash Flow

Iron Mountain Incorporated produced 1.48B in operating cash flow over the past twelve months. After subtracting -69.77M in capital expenditures, free cash flow totaled 1.41B - equivalent to 4.77 per share.

Margins

Iron Mountain Incorporated operates with a gross margin of 55.02, reflecting its pricing power and cost economics. The operating margin of 20.55 and net profit margin of 3.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 326.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Iron Mountain Incorporated's most recent stock split took place on September 26, 2014 with a 500:541 split ratio.

Scores

Iron Mountain Incorporated posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.