Iron Mountain IncorporatedIRMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.16
Net Income/Share$0.49
Operating CF/Share$4.50
Free CF/Share$-3.13
Cash/Share$0.53
Book Value/Share$-2.16
Tangible Book/Share$-24.16
Equity/Share$-3.29
Interest Debt/Share$66.82
CapEx/Share$7.62
Dividend/Share$3.22
Valuation
Market Cap$32.05B
Enterprise Value$50.94B
P/E Ratio223.28P/S Ratio4.64P/OCF Ratio24.09
P/FCF Ratio-34.40
P/B Ratio-32.91P/TB Ratio-32.91
EV/Sales7.38EV/EBITDA23.12
Graham Valuation
Graham Number--
Graham Net-Net$-68.89
Profitability
Earnings Yield0.45%FCF Yield-2.91%ROE-17.37%ROIC4.41%Return on Tangible Assets0.99%Dividend
Dividend Yield2.97%Payout Ratio635.85%Capital Allocation
CapEx/OCF169.52%
CapEx/Revenue32.91%
CapEx/Depreciation2.78
SBC/Revenue2.03%
SG&A/Revenue14.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-19.42Debt/Assets0.90Debt/Market Cap0.59
Net Debt/EBITDA8.57
Current Ratio0.74Interest Coverage1.35xIncome Quality8.80Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover4.78x
Payables Turnover4.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.20B
Working Capital-$684.51M
Invested Capital$17.88B
Intangibles/Assets31.03%