XNYSIRM
Market cap31bUSD
Dec 26, Last price
105.73USD
1D
0.14%
1Q
-9.42%
Jan 2017
225.52%
Name
Iron Mountain Inc
Chart & Performance
Profile
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores and protects billions of valued assets, including critical business information, highly sensitive data, and cultural and historical artifacts. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,480,289 7.38% | 5,103,574 13.63% | 4,491,531 8.30% | |||||||
Cost of revenue | 3,594,087 | 3,329,697 | 2,909,788 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,886,202 | 1,773,877 | 1,581,743 | |||||||
NOPBT Margin | 34.42% | 34.76% | 35.22% | |||||||
Operating Taxes | 39,943 | 69,489 | 176,290 | |||||||
Tax Rate | 2.12% | 3.92% | 11.15% | |||||||
NOPAT | 1,846,259 | 1,704,388 | 1,405,453 | |||||||
Net income | 184,234 -66.92% | 556,981 23.71% | 450,219 31.38% | |||||||
Dividends | (737,650) | (724,388) | (718,340) | |||||||
Dividend yield | 3.59% | 4.97% | 4.72% | |||||||
Proceeds from repurchase of equity | 25,860 | |||||||||
BB yield | -0.17% | |||||||||
Debt | ||||||||||
Debt current | 373,376 | 376,284 | 309,428 | |||||||
Long-term debt | 19,791,477 | 15,628,521 | 13,305,457 | |||||||
Deferred revenue | (2,619,857) | 263,005 | 72,411 | |||||||
Other long-term liabilities | (2,146,857) | 149,531 | 144,053 | |||||||
Net debt | 19,942,064 | 15,637,489 | 13,582,991 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,113,567 | 927,695 | 758,902 | |||||||
CAPEX | (1,339,223) | (883,583) | (624,376) | |||||||
Cash from investing activities | (1,444,356) | (1,660,423) | (473,313) | |||||||
Cash from financing activities | 425,666 | 639,207 | (220,806) | |||||||
FCF | 661,781 | (3,948,223) | 5,525,712 | |||||||
Balance | ||||||||||
Cash | 222,789 | 141,797 | 255,828 | |||||||
Long term investments | 225,519 | (223,934) | ||||||||
Excess cash | 112,137 | |||||||||
Stockholders' equity | (4,146,443) | (3,831,242) | (3,555,485) | |||||||
Invested Capital | 19,522,023 | 18,167,471 | 16,072,430 | |||||||
ROIC | 9.80% | 9.96% | 9.00% | |||||||
ROCE | 12.08% | 12.15% | 12.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 293,965 | 292,444 | 290,975 | |||||||
Price | 69.98 40.38% | 49.85 -4.74% | 52.33 77.51% | |||||||
Market cap | 20,571,671 41.11% | 14,578,342 -4.26% | 15,226,726 78.94% | |||||||
EV | 40,691,807 | 30,215,956 | 28,810,833 | |||||||
EBITDA | 2,679,220 | 2,519,516 | 2,278,713 | |||||||
EV/EBITDA | 15.19 | 11.99 | 12.64 | |||||||
Interest | 598,403 | 488,014 | 417,961 | |||||||
Interest/NOPBT | 31.73% | 27.51% | 26.42% |