Ingersoll Rand Inc. (IR)
Ingersoll Rand Statistics
Share Statistics
Ingersoll Rand has 403.46M shares outstanding. The number of shares has increased by -0.09% in one year.
| 403.46M |
| -0.09% |
| 0.02% |
| 98.17% |
| 402.5M |
| 48 |
| n/a |
Short Selling Information
The latest short interest is 10.99M, so 2.73% of the outstanding shares have been sold short.
| 10.99M |
| 2.73% |
| 3.08% |
| 3.46 |
Valuation Ratios
The PE ratio is 43.51 and the forward PE ratio is 21.94. Ingersoll Rand's PEG ratio is 5.22.
| 43.51 |
| 21.94 |
| 5.04 |
| 3.9 |
| 3.58 |
| 29.25 |
| 5.22 |
Enterprise Valuation
Ingersoll Rand has an Enterprise Value (EV) of 39.76B.
| 5.5 |
| 22.16 |
| 28.47 |
| 31.87 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
| 2.29 |
| 1.71 |
| 0.47 |
| 2.68 |
| 3.86 |
| 6.1 |
Financial Efficiency
Return on Equity is 8.24% and Return on Invested Capital is 6.15%.
| 8.24% |
| 4.66% |
| 6.15% |
| $344,523.81 |
| $39,933.33 |
| 21,000 |
| 0.4 |
| 3.85 |
Taxes
| 262.5M |
| 23.17% |
Stock Price Statistics
The stock price has increased by -12.66% in the last 52 weeks. The beta is 1.44, so Ingersoll Rand's price volatility has been higher than the market average.
| 1.44 |
| -12.66% |
| 78.14 |
| 89.33 |
| 50.78 |
| 3,232,346 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of 7.24B and earned 838.6M in profits. Earnings per share was 2.08.
| 7.24B |
| 3.17B |
| 1.3B |
| 838.6M |
| 1.79B |
| 1.35B |
| 2.08 |
Balance Sheet
The company has 1.54B in cash and 4.81B in debt, giving a net cash position of -3.27B.
| 1.54B |
| 4.81B |
| -3.27B |
| 2.5B |
| 18.38B |
| 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.4B and capital expenditures -149.1M, giving a free cash flow of 1.25B.
| 1.4B |
| -149.1M |
| 1.25B |
| 3.09 |
Margins
Gross margin is 43.81%, with operating and profit margins of 17.97% and 11.59%.
| 43.81% |
| 17.97% |
| 15.66% |
| 11.59% |
| 24.8% |
| 17.97% |
| 17.24% |
Dividends & Yields
IR pays an annual dividend of $0.1, which amounts to a dividend yield of 0.1%.
| $0.10 |
| 0.1% |
| 0% |
| 4.95% |
| 2.3% |
| 3.42% |
Analyst Forecast
The average price target for IR is $93, which is 14.1% higher than the current price. The consensus rating is "Buy".
| $93 |
| 14.1% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 34.35 |
| -57.85% |
Stock Splits
The last stock split was on Dec 2, 2013. It was a backward split with a ratio of 250:313.
| Dec 2, 2013 |
| backward |
| 250:313 |
Scores
| 3.57 |
| 7 |