Ingram Micro (INGM)
Ingram Micro Statistics
Share Statistics
Ingram Micro has 234.84M shares outstanding. The number of shares has increased by null% in one year.
| 234.84M |
| n/a |
| n/a |
| 99.99% |
| n/a |
| 68 |
| 0.02% |
Short Selling Information
The latest short interest is 1.36M, so 0.58% of the outstanding shares have been sold short.
| 1.36M |
| 0.58% |
| 6.12% |
| 3.74 |
Valuation Ratios
The PE ratio is 16.66 and the forward PE ratio is 5.89. Ingram Micro's PEG ratio is -0.77.
| 16.66 |
| 5.89 |
| 0.09 |
| 0.1 |
| 1.18 |
| 23.02 |
| -0.77 |
Enterprise Valuation
Ingram Micro has an Enterprise Value (EV) of 7.3B.
| 0.15 |
| 6.62 |
| 21.86 |
| 38.19 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.02.
| 1.4 |
| 0.98 |
| 1.02 |
| 3.46 |
| 19.97 |
| 2.42 |
Financial Efficiency
Return on Equity is 7.08% and Return on Invested Capital is 6.25%.
| 7.08% |
| 1.41% |
| 6.25% |
| $2,041,858.34 |
| $11,243.49 |
| 23,500 |
| 2.56 |
| 9.48 |
Taxes
| 181.64M |
| 40.74% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.22, so Ingram Micro's price volatility has been higher than the market average.
| 2.22 |
| n/a |
| 18.44 |
| n/a |
| 48.99 |
| 403,231 |
Income Statement
In the last 12 months, Ingram Micro had revenue of 47.98B and earned 264.22M in profits. Earnings per share was 1.18.
| 47.98B |
| 3.44B |
| 817.92M |
| 264.22M |
| 1.1B |
| 784.22M |
| 1.18 |
Balance Sheet
The company has 918.4M in cash and 3.82B in debt, giving a net cash position of -2.9B.
| 918.4M |
| 3.82B |
| -2.9B |
| 1.34B |
| 18.63B |
| 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 333.84M and capital expenditures -142.7M, giving a free cash flow of 191.14M.
| 333.84M |
| -142.7M |
| 191.14M |
| 0.85 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.7% and 0.55%.
| 7.18% |
| 1.7% |
| 0.93% |
| 0.55% |
| 2.3% |
| 1.7% |
| 0.4% |
Dividends & Yields
INGM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6% |
| 4.34% |
Analyst Forecast
The average price target for INGM is $26, which is 34.9% higher than the current price. The consensus rating is "Buy".
| $26 |
| 34.9% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.88 |
| -69.49% |
| 20.97 |
| 8.82% |
Scores
| 3.35 |
| 7 |