Iron Mountain Incorp

IRM
Real-time BATS EXCHANGE - 02/20 01:12:30 pm
34.15USD
+1.01%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 4 263 4 388
EBITDA 1 438 1 540
Operating profit (EBIT) 779 858
Pre-Tax Profit (EBT) 328 278
Net income 267 250
P/E ratio 34,3x 38,9x
EPS ( $ ) 0,93 0,87
Dividend per Share (  ) - 2,50
Yield - 7,38%
Reference price ( $ ) 31,870 33,800
Announcement Date 02/13/2020
11:00am
-
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 2019 2020 (e)
Debt - 9 173
Finance 0,00 -
Operating income (EBITDA) 1 438 1 540
Leverage
(Debt/EBITDA)
- 5,96x
Capital Expenditure - 613
Free Cash Flow (FCF) - 361
Book Value Per Share (BVPS) ( $ ) 5,09 3,93
Cash Flow per Share (  ) - 3,20
Announcement Date 12/31/1969
07:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 712 M $ -
Entreprise Value (EV) 18 885 M $ 19 333 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 38,9x 31,4x
Capitalization / Revenue 2,21x 2,16x
EV / Revenue 4,30x 4,19x
EV / EBITDA 12,3x 11,5x
Yield (DPS / Price) 7,38% 7,46%
Price to book (Price / BVPS) 8,60x 11,5x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,5% 21,1%
Operating Leverage (Delta EBIT / Delta Sales) 3,41x 4,10x
Net Margin (Net Profit / Revenue) 5,71% 6,94%
ROA (Net Profit / Asset) 2,49% 2,92%
ROE (Net Profit / Equities) 26,3% 44,1%
Rate of Dividend 287% 234%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,0% 13,3%
Cash Flow / Sales 20,9% -
Capital Intensity (Assets / Sales) 2,29x 2,37x
Financial Leverage (Net Debt / EBITDA) 5,96x 5,87x
Price Earning Ratio
BNA & Dividende