NYSE
IRM
Last Price
US $126.31
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Iron Mountain Incorporated cash flow to debt ratio of 7.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Iron Mountain Incorporated's free cash flow has decreased 41.75% from $-657.24M last year to $-931.63M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Iron Mountain Incorporated's debt to equity ratio is -16.23, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Iron Mountain Incorporated's debt to equity ratio is -16.23, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Iron Mountain Incorporated has a net debt to EBITDA ratio of 9.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Iron Mountain Incorporated's interest coverage ratio is 1.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Iron Mountain Incorporated's profit margin has increased (28.30%) in the last year from 2.93% to 3.76%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Iron Mountain Incorporated's short-term liabilities of $2.62G exceed its short-term assets of $1.93G, signaling financial risk
Decreasing performance - ROA.
Iron Mountain Incorporated's return on assets of 1.27% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Iron Mountain Incorporated's return on equity of -28.33%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Iron Mountain Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Iron Mountain Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Iron Mountain Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Iron Mountain Incorporated has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Iron Mountain Incorporated's yearly earnings has decreased -19.74% since last year from $180.16M to $144.59M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Iron Mountain Incorporated's yearly revenue has increased 12.23% since last year from $6.15G to $6.90G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Iron Mountain Incorporated's 3-year revenue CAGR of 10.58% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Iron Mountain Incorporated had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Iron Mountain Incorporated had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Iron Mountain Incorporated has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Iron Mountain Incorporated has an earnings yield of 0.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Iron Mountain Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Iron Mountain Incorporated has an EV/EBITDA ratio of 25.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Iron Mountain Incorporated has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Iron Mountain Incorporated has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Iron Mountain Incorporated has a price-to-sales ratio of 5.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-28.33%
Return on equity
ROIC: 4.86%
Valuation History
145.5X
Price to Earnings
EV/EBITDA: 25.3X
Cash flow
Profit margin
7.24%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $126.31
-52.92%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.