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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
US Market

Ingram Micro Holding Corporation (INGM) Stock Statistics & Valuation Metrics

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Total Valuation

Ingram Micro Holding Corporation has a market cap or net worth of $4.71B. The enterprise value is $808.40M.
Market Cap$4.71B
Enterprise Value$808.40M

Share Statistics

Ingram Micro Holding Corporation has 234,837,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,837,000
Owned by Insiders90.40%
Owned by Institutions0.03%

Financial Efficiency

Ingram Micro Holding Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.04M
Profits Per Employee11.24K
Employee Count23,500
Asset Turnover2.56
Inventory Turnover9.48

Valuation Ratios

The current PE Ratio of Ingram Micro Holding Corporation is 16.66. Ingram Micro Holding Corporation’s PEG ratio is 0.00.
PE Ratio16.66
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Ingram Micro Holding Corporation had revenue of 47.98B and earned 264.22M in profits. Earnings per share was 1.18.
Revenue47.98B
Gross Profit3.44B
Operating Income817.92M
Pretax Income445.87M
Net Income264.22M
EBITDA1.10B
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 434.09M and capital expenditures -136.86M, giving a free cash flow of 297.23M billion.
Operating Cash Flow434.09M
Free Cash Flow297.23M
Free Cash Flow per Share1.27

Dividends & Yields

Ingram Micro Holding Corporation pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield
Payout Ratio6.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-18.70%
50-Day Moving Average18.26
200-Day Moving Average
Relative Strength Index (RSI)61.42
Average Volume (3m)314.16K

Important Dates

Ingram Micro Holding Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Ingram Micro Holding Corporation as a current ratio of 1.40, with Debt / Equity ratio of 31.70%
Current Ratio1.40
Quick Ratio0.98
Debt to Market Cap0.76
Net Debt to EBITDA2.63
Interest Coverage Ratio2.42

Taxes

In the past 12 months, Ingram Micro Holding Corporation has paid 181.64M in taxes.
Income Tax181.64M
Effective Tax Rate0.41

Enterprise Valuation

Ingram Micro Holding Corporation EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 38.19.
EV to Sales0.15
EV to EBITDA6.62
EV to Free Cash Flow38.19
EV to Operating Cash Flow21.86

Balance Sheet

Ingram Micro Holding Corporation has $881.64M in cash and marketable securities with $929.98M in debt, giving a net cash position of $48.35M billion.
Cash & Marketable Securities$881.64M
Total Debt$929.98M
Net Cash$48.35M
Net Cash Per Share$0.21
Tangible Book Value Per Share$9.47

Margins

Gross margin is 7.09%, with operating margin of 1.70%, and net profit margin of 0.55%.
Gross Margin7.09%
Operating Margin1.70%
Pretax Margin0.93%
Net Profit Margin0.55%
EBITDA Margin2.30%
EBIT Margin1.63%

Analyst Forecast

The average price target for Ingram Micro Holding Corporation is $23.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.17
Price Target Upside14.14% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.31%
EPS Growth Forecast-18.77%

Scores

Smart Score5
AI Score70
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