Iron Mountain Inc

IRM
Delayed Nyse - 07/19 10:03:22 pm
30.06USD
-1.57%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 4 226 4 290
EBITDA 1 436 1 431
Operating profit (EBIT) 796 780
Pre-Tax Profit (EBT) 358 317
Net income 363 267
P/E ratio 25,5x 34,0x
EPS ( $ ) 1,27 0,89
Dividend per Share ( $ ) 2,37 2,40
Yield 7,32% 7,98%
Reference price ( $ ) 32,410 30,060
Announcement Date 02/14/2019
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 7 977 8 573
Finance - -
Operating income (EBITDA) 1 436 1 431
Leverage
(Debt/EBITDA)
5,56x 5,99x
Capital Expenditure 460 578
Book Value Per Share (BVPS) ( $ ) 6,57 5,23
Cash Flow per Share ( $ ) 3,27 2,82
Announcement Date 02/14/2019
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 8 624 M $ -
Entreprise Value (EV) 17 197 M $ 17 569 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 34,0x 26,4x
Capitalization / Revenue 2,01x 1,94x
EV / Revenue 4,01x 3,87x
EV / EBITDA 12,0x 11,2x
Yield (DPS / Price) 7,98% 8,37%
Price to book (Price / BVPS) 5,75x 7,67x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 18,2% 19,3%
Operating Leverage (Delta EBIT / Delta Sales) - 2,82x
Net Margin (Net Profit / Revenue) 6,23% 7,59%
ROA (Net Profit / Asset) 2,38% 2,81%
ROE (Net Profit / Equities) 16,2% 26,8%
Rate of Dividend 271% 221%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   13,5% 12,4%
Cash Flow / Sales 18,9% 19,8%
Capital Intensity (Assets / Sales) 2,62x 2,70x
Financial Leverage (Net Debt / EBITDA) 5,99x 5,81x
Price Earning Ratio
BNA & Dividende