IRM

New York Stock Exchange

Iron Mountain, Inc. · Real Estate · Specialized REITs

Earnings call summary →

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Highlights

Market Cap

$37.52B

PE Ratio

260.2024

EV to Ebitda

23.4138

Earnings Yield

0.38%

Revenue (TTM)

$6.90B

Net Income (TTM)

$152.3M

Revenue (Annual YoY Growth)

12.22%

Revenue (Quarterly YoY Growth)

16.56%

Profit Margin

2.21%

Return on Equity

—

Debt to Equity Ratio

-19.4228

Dividend Yield

2.45%

All fundamentals

Core7 fields›

Market Cap$37.52B

Revenue TTM$6.90B

Shares Outstanding295.8M

Float290474549

Insider Ownership1.81%

Relative Strength79.6

GARP3237

Growth Estimates17 fields›

Revenue Growth (Annual)12.22%

Revenue Growth (Quarterly YoY)16.56%

Operating Revenue Growth (Annual)0.076067

Operating Revenue Growth (Quarterly YoY)0.110431

3-Year Revenue Growth10.58%

5-Year Revenue Growth10.72%

EPS Growth (Annual)-20.17%

EPS Growth (Quarterly YoY)-14.44%

3-Year EPS Growth Rate-36.59%

5-Year EPS Growth Rate-16.38%

LT EPS Growth Estimates10.00%

EBITDA Growth (Annual)14.94%

EBITDA Growth (Quarterly YoY)21.93%

CFO Growth (Annual)11.97%

CFO Growth (Quarterly YoY)15.85%

Dividend Growth (Annual)17.91%

Dividend Growth (Quarterly YoY)20.84%

Operations26 fields›

Revenue TTM$6.90B

Gross Margin TTM40.54%

Gross Margin (Quarterly)40.32%

Operating Margin TTM20.12%

Operating Margin (Quarterly)21.82%

Operating Expenses TTM$1.41B

Profit Margin TTM2.21%

Profit Margin (Quarterly)5.05%

Net Income TTM$152.3M

EPS TTM0.4842

EPS (Quarterly)0.2992

EBIT Margin TTM20.12%

EBIT Margin (Quarterly)21.82%

EBITDA Margin TTM34.97%

EBITDA Margin (Quarterly)36.87%

EBITDA TTM$2.41B

CFO % of Revenue TTM19.42%

CFO % of Revenue (Quarterly)27.13%

CFO TTM$1.34B

Cash Margin15.05%

Capex % of Revenue TTM35.40%

Capital Expenditures$2.44B

FCF % of Revenue TTM-15.98%

FCF % of Revenue (Quarterly)-5.80%

FCF TTM$-1.10B

Fundamental Score4

Efficiency5 fields›

ROA0.76%

ROIC0.87%

CROCI-6.31%

Stock Comp % (Quarterly)1.18%

Stock Comp % TTM2.03%

Valuation18 fields›

P/E (TTM)260.2024

P/E Forward51.3962

P/E Ex-Cash259.0956

P/S Forward4.7012

PEG Forward0.1269

P/CFO27.9478

EV/EBITDA (TTM)23.4138

EV/EBITDA Forward19.3456

EV/Revenues (TTM)8.1869

EV/Revenues Forward7.1269

EV/CFO32.6621

EV/FCF (TTM)-51.2255

Price to Tangible Book-2.4592

Earnings Yield0.38%

FCF Yield-2.95%

Dividend Yield2.45%

Payout Ratio288.77%

Value Score5

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.0223

Relative Profit Margin (Quarterly)0.3933

Relative P/E6.9287

Relative P/S0.7452

Relative Earnings Yield0.1443

Relative Dividend Yield1.0276

Relative ROA0.1827

Relative ROIC0.1797

Liquidity14 fields›

Cash Per Share0.536

Cash & ST Assets$158.5M

Total Debt$18.73B

Goodwill & Intangibles$6.32B

Total Assets$21.13B

Total Liabilities$21.77B

Shareholders Equity$-981.0M

Debt to Equity-19.4228

Debt to Assets91.47%

Interest Expense$831.4M

Times Interest Earned1.6705

CFO to Debt (TTM)0.0746

Debt to EBITDA (TTM)7.4879

Goodwill % of Assets29.90%

Yields5 fields›

Dividend Yield2.45%

Payout Ratio288.77%

Earnings Yield0.38%

Buyback Yield0.10%

Shareholder Yield1.65%

Options Flow8 fields›

Call Volume710

Put Volume182

Put/Call Ratio0.2563380281690141

Call $ Volume604522

Put $ Volume44798

Put/Call $ Ratio0.07410482993174773

Call OI17688

Put OI29676