Ingram Micro Holding Corporation INGM
26.98
0.63
2.39%
as of 25 Sep
- Market cap
- $6.1B
- P/E
- 14.7×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.91 | 15.34 | 15.35 | 17.47 |
+8 more quarters Free account |
P/S ratio |
0.11 | 0.10 | 0.10 | 0.10 | |
P/FCF ratio |
0.00 | 4,017.60 | 6.38 | 0.00 | |
P/Operating CF |
(11.91) | (5.59) | 3.21 | (34.56) | |
P/B ratio |
1.48 | 1.30 | 1.18 | 1.23 | |
Price to Tangible BV |
2.30 | 2.05 | 1.87 | 2.00 | |
EV/Sales |
0.17 | 0.15 | 0.12 | 0.16 | |
EV/EBITDA |
7.84 | 7.19 | 5.91 | 7.96 | |
EV/Operating CF |
(96.66) | 56.88 | 6.93 | (24.04) | |
EV/FCF |
(40.31) | 5,800.32 | 8.08 | (17.31) | |
Quick Ratio |
0.81 | 0.86 | 0.91 | 0.87 | |
Current Ratio |
1.31 | 1.31 | 1.33 | 1.41 | |
Net Debt/EBITDA |
10.47 | 8.89 | 3.70 | 11.02 | |
Debt/Assets |
17.63% | 15.95% | 15.06% | 19.74% | |
Debt/Equity |
0.89 | 0.79 | 0.75 | 0.93 | |
Asset Turnover |
2.73 | 2.74 | 2.63 | 2.70 | |
Operating CF/Net income |
(4.81) | (9.89) | 12.85 | (1.47) | |
Capex/Depreciation |
(0.67) | (0.73) | (0.72) | (0.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.92% | 4.97% | 4.35% | 5.10% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.04% | 0.05% | |
Graham Net Nets |
0.20 | 0.22 | 0.25 | 0.22 | |
Graham Number |
27.67 | 24.77 | 23.78 | 21.99 | |
Earnings Yield |
6.71% | 6.52% | 6.51% | 5.72% | |
Free Cash Flow Yield |
(3.65%) | 0.02% | 15.67% | (9.20%) | |
Revenue per Share |
62.78 | 59.57 | 63.34 | 53.67 | |
Operating CF per Share |
(2.30) | (4.17) | 6.64 | (0.62) | |
Capex per Share |
(0.14) | (0.15) | (0.16) | (0.12) | |
Free Cash Flow per Share |
(2.45) | (4.33) | 6.49 | (0.75) | |
Cash per Share |
3.50 | 3.91 | 7.94 | 3.42 | |
Shareholders Equity per Share |
18.49 | 17.94 | 18.09 | 17.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.49 | 17.94 | 18.09 | 17.47 | |
Free Cash Flow |
(566.14) | (1,014.18) | 1,523.73 | (175.01) | |
Working Capital |
4,365.37 | 4,285.07 | 4,559.68 | 4,743.06 | |
Capital Expenditures |
(32.92) | (36.30) | (36.82) | (28.97) | |
Net Current Asset Value |
1,281.10 | 1,181.87 | 1,244.67 | 1,098.84 | |
EV/EBIT |
9.41 | 8.77 | 7.24 | 9.86 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.76% | 0.71% | 0.82% | 0.79% | |
Price to Operating Income |
6.40 | 6.08 | 5.72 | 6.19 | |
| Other line items | |||||
Average Receivables |
9,913.90 | 9,886.43 | 9,997.45 | 9,034.19 | |
Average Payables |
10,922.23 | 10,628.25 | 10,984.57 | 9,539.70 | |
Average Inventory |
5,764.89 | 5,108.03 | 4,834.80 | 5,152.87 | |
Average Assets |
20,489.63 | 19,787.26 | 20,012.04 | 18,893.32 | |
Average Common Equity |
4,163.83 | 4,033.41 | 3,991.15 | 3,858.14 |
Columns are period end dates