NYSE
IRM
Last Price
US $126.62
Valuation
Financial
Performance
Cash flow to debt coverage
Iron Mountain Incorporated cash flow to debt ratio of 7.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Iron Mountain Incorporated's free cash flow has decreased 41.75% from $-657.24M last year to $-931.63M, signaling decreasing performance
Debt-to-equity ratio
Iron Mountain Incorporated's debt to equity ratio is -15.57, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Iron Mountain Incorporated's debt to equity ratio is -15.57, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Iron Mountain Incorporated has a net debt to EBITDA ratio of 9.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Iron Mountain Incorporated's interest coverage ratio is 1.58, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Iron Mountain Incorporated's profit margin has increased (88.98%) in the last year from 2.93% to 5.54%, signaling increasing performance
Current ratio
Iron Mountain Incorporated's short-term liabilities of $2.62B exceed its short-term assets of $1.93B, signaling financial risk
Return on assets
Iron Mountain Incorporated's return on assets of 1.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Iron Mountain Incorporated's return on equity of -38.42%, is lower than 15.00%, indicating bad performance
Earnings quality
Iron Mountain Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Iron Mountain Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Iron Mountain Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Iron Mountain Incorporated has negative free cash flow, indicating cash burn
Earnings growth
Iron Mountain Incorporated's yearly earnings has decreased 19.74% since last year from $180.16M to $144.59M, signaling decreasing performance
Revenue growth
Iron Mountain Incorporated's yearly revenue has increased 12.23% since last year from $6.15B to $6.90B, signaling increasing performance
Return on invested capital
ROIC 6.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Iron Mountain Incorporated's 3-year revenue CAGR of 10.58% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Iron Mountain Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Iron Mountain Incorporated had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Iron Mountain Incorporated has insufficient data to evaluate this check.
Earnings yield (TTM)
Iron Mountain Incorporated has an earnings yield of 1.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Iron Mountain Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Iron Mountain Incorporated has an EV/EBITDA ratio of 26.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Iron Mountain Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Iron Mountain Incorporated has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Iron Mountain Incorporated has a price-to-sales ratio of 4.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-38.42%
Return on equity
ROIC: 6.34%
Valuation History
90.4X
Price to Earnings
EV/EBITDA: 22.8X
Cash flow
Profit margin
7.24%
Cash flow
-
Fair Value
Market $126.62
-53.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.