(INGM) Ingram Micro Holding - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 6.139m USD | Total Return: 36.2% in 12m
Avg Turnover: 35.7M
Qual. Beats: 0
Rev. Trend: 84.5%
Qual. Beats: 1
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Ingram Micro Holding Corporation (INGM) is a global distributor of information technology (IT) hardware, software, and cloud services. The company operates a vast logistics network across North America, Europe, Asia-Pacific, and Latin America, supplying products ranging from consumer electronics and endpoint devices to enterprise-grade servers and networking infrastructure. Beyond physical distribution, the firm provides IT asset disposition, reverse logistics, and cloud-based subscriptions through an Infrastructure-as-a-Service (IaaS) model.
As a technology distributor, Ingram Micro functions as a critical intermediary in the global supply chain, bridging the gap between original equipment manufacturers (OEMs) and a diverse client base of resellers and systems integrators. This business model typically operates on high volume and narrow margins, where profitability is driven by operational efficiency and the scale of the distribution network. The company’s expansion into cloud-based services reflects a broader industry shift toward recurring revenue streams and software-defined solutions.
For a detailed breakdown of these operational metrics, consider reviewing the fundamental data on ValueRay. Ingram Micro’s extensive portfolio also includes specialized services such as cybersecurity, physical security, and professional training, positioning the firm as a full-service partner for technical infrastructure and lifecycle management.
- Global IT spending cycles dictate hardware and endpoint solution sales volume
- Cloud services adoption drives recurring revenue and higher operating margins
- Interest rate fluctuations impact financing costs for high-volume distribution inventory
- Supply chain efficiency and logistics automation determine narrow net profit margins
- Enterprise digital transformation demand fuels server and cybersecurity infrastructure growth
| Net Income: 357.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -0.51 > 1.0 |
| NWC/Revenue: 7.90% < 20% (prev 9.16%; Δ -1.26% < -1%) |
| CFO/TA 0.01 > 3% & CFO 138.7m > Net Income 357.6m |
| Net Debt (3.00b) to EBITDA (1.29b): 2.32 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (238.1m) vs 12m ago 1.33% < -2% |
| Gross Margin: 6.64% > 18% (prev 0.07%; Δ 656.9% > 0.5%) |
| Asset Turnover: 274.1% > 50% (prev 262.7%; Δ 11.45% > 0%) |
| Interest Coverage Ratio: 3.23 > 6 (EBITDA TTM 1.29b / Interest Expense TTM 298.4m) |
| A: 0.20 (Total Current Assets 17.9b - Total Current Liabilities 13.6b) / Total Assets 20.9b |
| B: 0.08 (Retained Earnings 1.67b / Total Assets 20.9b) |
| C: 0.05 (EBIT TTM 964.4m / Avg Total Assets 19.8b) |
| D: 0.08 (Book Value of Equity 1.34b / Total Liabilities 16.7b) |
| Altman-Z'' = 2.01 = BBB |
| DSRI: 1.10 (Receivables 10.9b/8.94b, Revenue 54.2b/48.9b) |
| GMI: 1.06 (GM 6.64% / 7.03%) |
| AQI: 0.90 (AQ_t 0.10 / AQ_t-1 0.11) |
| SGI: 1.11 (Revenue 54.2b / 48.9b) |
| TATA: 0.01 (NI 357.6m - CFO 138.7m) / TA 20.9b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 26.64 with a total of 1,311,238 shares traded.
Over the past week, the price has changed by +5.42%,
over one month by -11.95%,
over three months by +32.52% and
over the past year by +36.17%.
Ingram Micro Holding has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy INGM.
- StrongBuy: 6
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 31.4 | 17.7% |
P/E Trailing = 17.5263
P/E Forward = 8.071
P/S = 0.1132
P/B = 1.4602
Revenue TTM = 54.2b USD
EBIT TTM = 964.4m USD
EBITDA TTM = 1.29b USD
Long Term Debt = 2.55b USD (from longTermDebt, last quarter)
Short Term Debt = 892.9m USD (from shortTermDebt, last quarter)
Debt = 3.91b USD (corrected: LT Debt 2.55b + ST Debt 892.9m) + Leases 464.7m
Net Debt = 3.00b USD (calculated: Debt 3.91b - CCE 916.0m)
Enterprise Value = 9.13b USD (6.14b + Debt 3.91b - CCE 916.0m)
Interest Coverage Ratio = 3.23 (Ebit TTM 964.4m / Interest Expense TTM 298.4m)
EV/FCF = 1000.0x (Enterprise Value 9.13b / FCF TTM 1.36m)
FCF Yield = 0.01% (FCF TTM 1.36m / Enterprise Value 9.13b)
FCF Margin = 0.00% (FCF TTM 1.36m / Revenue TTM 54.2b)
Net Margin = 0.66% (Net Income TTM 357.6m / Revenue TTM 54.2b)
Gross Margin = 6.64% ((Revenue TTM 54.2b - Cost of Revenue TTM 50.6b) / Revenue TTM)
Gross Margin QoQ = 6.63% (prev 6.50%)
Tobins Q-Ratio = 0.44 (Enterprise Value 9.13b / Total Assets 20.9b)
Interest Expense / Debt = 7.63% (Interest Expense 298.4m / Debt 3.91b)
Taxrate = 29.68% (41.7m / 140.6m)
NOPAT = 678.1m (EBIT 964.4m * (1 - 29.68%))
Current Ratio = 1.31 (Total Current Assets 17.9b / Total Current Liabilities 13.6b)
Debt / Equity = 0.93 (Debt 3.91b / totalStockholderEquity, last quarter 4.20b)
Debt / EBITDA = 2.32 (Net Debt 3.00b / EBITDA 1.29b)
Debt / FCF = 2.20k (out of range, set to none) (Net Debt 3.00b / FCF TTM 1.36m)
Total Stockholder Equity = 4.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.81% (Net Income 357.6m / Total Assets 20.9b)
RoE = 8.61% (Net Income TTM 357.6m / Total Stockholder Equity 4.15b)
RoCE = 14.38% (EBIT 964.4m / Capital Employed (Equity 4.15b + L.T.Debt 2.55b))
RoIC = 9.31% (NOPAT 678.1m / Invested Capital 7.28b)
WACC = 9.10% (E(6.14b)/V(10.1b) * Re(11.48%) + D(3.91b)/V(10.1b) * Rd(7.63%) * (1-Tc(0.30)))
Discount Rate = 11.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.25 | Cagr: 2.56%
[DCF] Terminal Value 70.34% ; FCFF base≈39.5m ; Y1≈34.7m ; Y5≈28.0m
[DCF] Fair Price = N/A (negative equity: EV 400.2m - Net Debt 3.00b = -2.60b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.13 | # QB: 0
Revenue Correlation: 84.55 | Revenue CAGR: 4.16% | SUE: 3.68 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.74 | Chg30d=+1.87% | Revisions=+18% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.74 | Chg30d=-3.76% | Revisions=-43% | Analysts=14
EPS current Year (2026-12-31): EPS=3.27 | Chg30d=+1.43% | Revisions=+6% | GrowthEPS=+12.7% | GrowthRev=+7.4%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=+3.09% | Revisions=+47% | GrowthEPS=+12.6% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +47%