NYSE
INGM
Last Price
US $27.43
KEY FIGURES
MKT CAP
$6.4B
EPS
TTM
$1.53
PEG
TTM
0.68x
P/E
TTM
18.11x
P/S
TTM
0.12x
YIELD
1.18%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
8.61%
Return on equity
ROIC: 7.37%
Valuation History
18.1X
Price to Earnings
EV/EBITDA: 7.7X
Cash flow
Profit margin
1.36%
(FY vs FY)
EBITDA Y/Y
-1.80%
(FY vs FY)
Cash flow Y/Y
-10.35%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $27.43
5.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $27.43
26.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ingram Micro Holding Corporation cash flow to debt ratio of 25.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Ingram Micro Holding Corporation's free cash flow has increased 310.90% from $191.14M last year to $785.37M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Ingram Micro Holding Corporation's debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Ingram Micro Holding Corporation's debt has decreased relative to shareholder equity from 1.02 last year to 0.91 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ingram Micro Holding Corporation has a net debt to EBITDA ratio of 1.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ingram Micro Holding Corporation's interest coverage ratio of 3.23 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ingram Micro Holding Corporation's profit margin has increased (19.71%) in the last year from 0.55% to 0.66%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Ingram Micro Holding Corporation's short-term assets of $18.24G exceed its short-term liabilities of $13.68G
Decreasing performance - ROA.
Ingram Micro Holding Corporation's return on assets of 1.71% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ingram Micro Holding Corporation's return on equity of 8.61%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ingram Micro Holding Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ingram Micro Holding Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ingram Micro Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ingram Micro Holding Corporation has a free cash flow yield of 12.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ingram Micro Holding Corporation's yearly earnings has increased 24.09% since last year from $264.22M to $327.88M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ingram Micro Holding Corporation's yearly revenue has increased 9.53% since last year from $47.98G to $52.56G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Ingram Micro Holding Corporation's 3-year revenue CAGR of 1.12% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ingram Micro Holding Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Ingram Micro Holding Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Ingram Micro Holding Corporation is undervalued relative to its fair value price of 28.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Ingram Micro Holding Corporation has an earnings yield of 5.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Ingram Micro Holding Corporation is undervalued relative to its fair value price of 34.76 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ingram Micro Holding Corporation has an EV/EBITDA ratio of 7.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Ingram Micro Holding Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Ingram Micro Holding Corporation has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ingram Micro Holding Corporation has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue