NYSE
IRM
Last Price
US $129.43
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 -3.05, 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 -3.05, 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 1.58, 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 (88.98%) in the last year from 2.93% to 5.54%, 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 1.91% 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 -38.42%, 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
Increasing performance - ROIC.
ROIC 5.90% (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.
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 1.09%, 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 27.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Iron Mountain Incorporated has a PEG-ratio under 1 which is considered undervalued
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 5.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-38.42%
Return on equity
ROIC: 5.90%
Valuation History
86.5X
Price to Earnings
EV/EBITDA: 15.8X
Cash flow
Profit margin
7.24%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $129.43
-54.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.