INGRAM MICRO HOLDING CORP (INGM)

28.84USD +1.02% (+0.29)

Over 1M: +1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

27 28 29
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 11.1B Q4 '23 — Cost of Revenue: 12B Q4 '23 — Operating Cash Flow: -940K Q4 '23 — Free Cash Flow: -37.5M Q1 '24 — Cost of Revenue: 10.5B Q1 '24 — Operating Cash Flow: -100.3M Q1 '24 — Free Cash Flow: -135.8M Q2 '24 — Cost of Revenue: 10.7B Q2 '24 — Operating Cash Flow: 401.2M Q2 '24 — Free Cash Flow: 368.1M Q3 '24 — Cost of Revenue: 10.9B Q3 '24 — Operating Cash Flow: -277M Q3 '24 — Free Cash Flow: -315M Q4 '24 — Cost of Revenue: 12.4B Q4 '24 — Operating Cash Flow: 310M Q4 '24 — Free Cash Flow: 273.9M Q1 '25 — Cost of Revenue: 11.5B Q1 '25 — Operating Cash Flow: -200.4M Q1 '25 — Free Cash Flow: -230.2M Q2 '25 — Cost of Revenue: 12B Q2 '25 — Operating Cash Flow: -298M Q2 '25 — Free Cash Flow: -333.2M Q3 '25 — Cost of Revenue: 11.7B Q3 '25 — Operating Cash Flow: -146M Q3 '25 — Free Cash Flow: -175M Q4 '25 — Cost of Revenue: 13.9B Q4 '25 — Operating Cash Flow: 1.6B Q4 '25 — Free Cash Flow: 1.5B Q1 '26 — Cost of Revenue: 13B Q1 '26 — Operating Cash Flow: -977.9M Q1 '26 — Free Cash Flow: -1B Q2 '26 — Cost of Revenue: 13.6B Q2 '26 — Operating Cash Flow: -533.2M Q2 '26 — Free Cash Flow: -566.1M 0 3B 6B 9B 12B 15B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.065%
ROIC 9.2%
OE margin -0.48%
ROCE 13.5%
Accruals 2.4%
ROA 2.0%
ROE 10.1%
FCF margin -0.41%
OCF / EBIT -0.097×
OCF margin -0.17%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.19×
EV/OE -40.6×
EV/EBIT 11.0×
EV/GP 2.9×
P/B 1.6×
P/E 15.4×
P/C 8.2×
Div. yield 1.1%
FCF yield -3.5%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.39
Payout 17.6%
Cash / Debt 0.16×
Debt / Eq 1.2×
F-score 5.0 pts
Net debt / Eq 0.99×
Quick ratio 0.88×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +6.5%
Div. growth +1169.5%
EPS Y/Y +53.9%
EBIT Y/Y +22.4%
Sales Q/Q +13.6%
EBIT CAGR -28.8%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.