Ingersoll Rand Inc. (IR)
Ingersoll Rand Statistics
Share Statistics
Ingersoll Rand has 403.08M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 403.08M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 98.05% |
| Shares Floating | 402.1M |
| Failed to Deliver (FTD) Shares | 114.78K |
| FTD / Avg. Volume | 3.74% |
Short Selling Information
The latest short interest is 9.65M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 43.51 and the forward PE ratio is 20.12. Ingersoll Rand's PEG ratio is 5.22.
| PE Ratio | 43.51 |
| Forward PE | 20.12 |
| PS Ratio | 5.04 |
| Forward PS | 3.5 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 29.25 |
| PEG Ratio | 5.22 |
Enterprise Valuation
Ingersoll Rand has an Enterprise Value (EV) of 39.76B.
| EV / Sales | 5.5 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 28.47 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.1 |
Financial Efficiency
Return on Equity is 8.24% and Return on Invested Capital is 6.15%.
| Return on Equity | 8.24% |
| Return on Assets | 4.66% |
| Return on Invested Capital | 6.15% |
| Revenue Per Employee | $344.52K |
| Profits Per Employee | $39.93K |
| Employee Count | 21,000 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | 262.5M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by -18.88% in the last 52 weeks. The beta is 1.41, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 78.72 |
| 200-Day Moving Average | 91.26 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 3.07M |
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.
| Revenue | 7.24B |
| Gross Profit | 3.17B |
| Operating Income | 1.3B |
| Net Income | 838.6M |
| EBITDA | 1.79B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.54B in cash and 4.81B in debt, giving a net cash position of -3.27B.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.81B |
| Net Cash | -3.27B |
| Retained Earnings | 2.5B |
| Total Assets | 18.01B |
| Working Capital | 2.34B |
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.
| Operating Cash Flow | 1.4B |
| Capital Expenditures | -149.1M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 43.81%, with operating and profit margins of 17.97% and 11.59%.
| Gross Margin | 43.81% |
| Operating Margin | 17.97% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.59% |
| EBITDA Margin | 24.8% |
| EBIT Margin | 17.97% |
| FCF Margin | 17.24% |
Dividends & Yields
IR pays an annual dividend of $0.1, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.85% |
| Earnings Yield | 2.3% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for IR is $96, which is 27.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $96 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Dec 2, 2013. It was a backward split with a ratio of 250:313.
| Last Split Date | Dec 2, 2013 |
| Split Type | backward |
| Split Ratio | 250:313 |
Scores
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 8 |