INGM
Ingram Micro Holding Corp
Other • CIK: 0001897762
Loading...
Market Cap
$5.20B
P/E (TTM)
15.9x
Rev Growth (TTM)
+9.5%
Net Margin (TTM)
0.6%
FCF Yield (TTM)
15.1%
FCF Margin (TTM)
1.5%
Cash Flow Health
Free Cash Flow3/8 positive
TTM$785M
Q4 '25
$1.5B+971%
Q3 '25
$-175M+47%
FCF Margin
TTM1.5%
Q4 '2510.2%+838%
Sector: 0.0%Above Avg
OCF Margin1.7%
OCF/NI2.79x
CapEx Coverage7.0x
FCF Yield15.1%
FCF Growth (2Y)–
Cash Conversion Cycle
28 days
DSO: 65+DIO: 39−DPO: 75
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldEst.
Est.1.4%
Div Yield1.4%
+Est. Buyback8.2%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)1.4%
FCF Payout Ratio9.2%
Free Cash Flow (TTM)$785.4M
Capital Return / FCF9.9%
Est. Dividends Paid (TTM)$72.3M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
7.2%
Stable
-0.0% YoY-2.3%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
1.0%
8Q: 1.1%
Asset Turnover
2.72x
8Q: 2.62x
Leverage (1+D/E)
1.75x
D/E: 0.75x
DuPont: 4.9% ≈ 7.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
102.70x
8Q:111.53x
-13612.7%
Invested Cap Turn
7.39x
8Q:7.63x
-670.4%
CapEx Intensity
1.8%
8Q:2.1%
CapEx/Depreciation
0.66x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $52.6B | $14.9B↑18.0% | $12.6B↓1.5% | $12.8B↑4.2% | $12.3B↓8.0% | $13.3B↑13.4% | $11.8B↑1.9% | $11.5B↑1.8% | $11.3B |
Operating Income | $876.9M | $309.7M↑38.6% | $223.5M↑56.5% | $142.8M↓28.9% | $200.9M↓19.2% | $248.5M | $0↓100.0% | $218.2M↑20.5% | $181.1M |
Net Income | $327.9M | $121.4M↑22.1% | $99.5M↑162.9% | $37.8M↓45.3% | $69.2M↓16.8% | $83.1M↑8.0% | $77.0M↑41.0% | $54.6M↑10.2% | $49.6M |
Operating Cash Flow | $916.1M | $1.6B↑1168.6% | $-146.0M↑51.0% | $-298.0M↓48.7% | $-200.4M↓164.7% | $310.0M↑211.9% | $-277.0M↓169.1% | $401.2M↑500.1% | $-100.3M |
Free Cash Flow | $785.4M | $1.5B↑970.7% | $-175.0M↑47.5% | $-333.2M↓44.8% | $-230.2M↓184.0% | $273.9M | $0↑100.0% | $-315.0M↓185.6% | $368.1M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
15.9x
Valuation Lenses
Earnings
15.9x
vs – sector
Cash Flow
9.9x
EV/FCF vs –
Growth-Adj
1.0xPEG
Undervalued for growth
Quality-Adj
2.2P/E per %ROIC
ROIC: 7.2%
Shareholder Returns
Dividend
1.4%
Buyback
–
Total Yield
1.4%
Market Cap$5.20B
EV$7.79B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
70/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
8.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
7.2%
8Q:–
-2.3%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 1.0%
Asset Turnover: 2.72x
Earnings Quality
Cash Conversion
2.79x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin6.7%
Capital Efficiency
Invested Capital Turnover7.39x
Working Capital
Cash Conversion Cycle28 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
60/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
9.5%
OpInc Growth YoY
24.6%
EPS Growth YoY
16.0%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
6.7%
Operating
1.7%
Below Avg in sector
Net
0.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.9 pts
FCF: 1.5% | Net: 0.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $1.33B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.75x
Balance sheet risk & solvency analysis