10 Year Financial Data of Ingram Micro, Inc. (IM)

18.18 (1y: +0%)

Market Cap	2.77 B	P/E(ttm)	10.40
Enterprise Value	3.46 B	P/B	0.80

IM- NYSE (USA)
Ingram Micro, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$18.18

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.9	6.2	14.6
EBITDA Growth (%)	0	0	8.8
Free Cash Flow Growth (%)	0	0	-172.9
Book Value Growth (%)	6.2	9.4	6.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	149	160	175	184	198	206	178	211	228	246	257	55.86	56.99	59.12	74.25	66.40
EBITDA per Share	1.54	2.14	2.60	2.84	2.89	-1.58	2.20	3.33	3.23	3.47	3.48	0.77	0.72	0.70	1.28	0.78
Free Cashflow per Share	-0.85	2.03	-0.19	0.07	1.34	2.84	1.04	0.63	1.09	-0.30	-2.02	0.43	-0.18	-0.91	0.35	-1.28
Earnings per Share ($)	0.98	1.38	1.32	1.56	1.56	-2.37	1.22	1.94	1.53	1.99	1.73	0.58	0.40	0.35	0.66	0.32
Book Value per Share	12.30	14.06	14.84	17.14	19.38	15.95	18.19	19.78	20.51	23.49	23.62	22.23	21.94	22.82	23.56	23.62
Month End Stock Price	15.98	20.80	19.93	20.41	18.04	13.39	17.45	19.09	18.19	16.92	19.68	18.56	17.47	15.23	16.92	19.68
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.00	9.80	8.90	9.10	8.10	-14.90	6.70	9.80	7.50	8.50	5.60	10.40	7.20	6.00	11.20	5.60
Return on Assets %	2.70	3.20	3.10	3.40	3.10	-5.60	2.50	3.50	2.70	2.70	2.00	4.00	2.80	2.40	3.60	2.00
Return on Capital - Joel Greenblatt %	9.30	16.30	18.40	17.90	17.40	-15.10	12.70	19.00	17.40	13.60	10.00	15.20	14.40	12.40	19.60	10.00
Debt to Equity	0.20	0.23	0.25	0.17	0.15	0.18	0.13	0.20	0.12	0.29	0.33	0.11	0.14	0.22	0.29	0.33

Gross Margin %	5.40	5.50	5.50	5.40	5.40	5.60	5.70	5.50	5.30	5.40	5.70	5.40	5.20	5.00	5.80	5.70
Operating Margin %	0.70	1.10	1.30	1.30	1.30	-1.00	1.00	1.40	1.30	1.20	0.90	1.20	1.10	1.00	1.50	0.90
Net Margin %	0.70	0.90	0.80	0.80	0.80	-1.10	0.70	0.90	0.70	0.80	0.50	1.00	0.70	0.60	0.90	0.50

Days Sales Outstanding	39.60	43.50	40.40	38.60	42.20	33.80	48.80	43.70	44.90	52.70	40.00	40.90	38.30	38.10	43.60	40.00
Days Inventory	32.70	33.00	29.60	33.00	30.50	26.00	32.80	32.50	31.20	36.60	35.80	35.40	34.90	35.40	30.50	35.80
Inventory Turnover	11.20	11.10	12.30	11.10	12.00	14.10	11.10	11.20	11.70	10.00	2.50	2.60	2.60	2.60	3.00	2.50

Debt to Revenue	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.03	0.12	0.05	0.05	0.09	0.09	0.12
COGS to Revenue	0.95	0.94	0.95	0.95	0.95	0.94	0.94	0.95	0.95	0.95	0.94	0.95	0.95	0.95	0.94	0.94
Inventory to Revenue	0.09	0.09	0.08	0.09	0.08	0.07	0.09	0.08	0.08	0.10	0.37	0.37	0.36	0.37	0.32	0.37
Interest Exp. to Revenue %	-0.10	-0.12	-0.16	-0.15	-0.16	-0.13	-0.07	-0.10	-0.13	-0.12	-0.14	-0.09	-0.11	-0.15	-0.13	-0.14

Asset Turnover	4.13	3.68	4.10	4.07	3.91	4.85	3.61	3.81	3.97	3.30	0.96	0.97	1.00	0.98	0.99	0.96
Buyback Ratio	-6.90	-38.40	-22.70	-36.90	-24.20	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	22,613	25,462	28,808	31,357	35,047	34,362	29,515	34,589	36,329	37,827	39,454	8,635	8,778	9,034	11,380	10,262
Cost of Goods Sold	21,390	24,060	27,233	29,672	33,138	32,422	27,845	32,697	34,420	35,792	37,301	8,168	8,325	8,580	10,719	9,677
Gross Profit	1,223	1,402	1,575	1,685	1,909	1,940	1,670	1,892	1,908	2,035	2,153	468	453	454	661	585

Selling, General, &Admin. Expense	1,046	1,122	1,197	1,265	1,464	1,513	1,338	1,407	1,445	1,543	1,654	363	354	356	470	474
Earnings Before DDA	235	341	427	484	510	-264	365	546	516	533	535	118	112	106	196	121

Depreciation, Depletion and Amortization	78.52	57.66	64.34	61.19	64.08	68.40	68.59	61.55	57.28	70.42	85.99	14.42	13.81	13.56	28.63	29.99

Operating Income	156	283	362	422	446	-332	296	484	459	462	449	104	97.79	92.65	168	90.80
Interest Income/Expense	-23.51	-30.16	-44.71	-45.63	-55.39	-46.21	-19.09	-34.40	-46.84	-45.47	-51.32	-7.96	-9.38	-13.50	-14.63	-13.81
Net Income	149	220	217	266	276	-395	202	318	244	306	266	89.97	61.27	53.31	101	49.76

Earnings per Share ($)	0.98	1.38	1.32	1.56	1.56	-2.37	1.22	1.94	1.53	1.99	1.73	0.58	0.40	0.35	0.66	0.32
Total Shares Outstanding	152	159	164	170	177	167	166	164	160	154	155	155	154	153	153	155
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	280	398	324	333	580	763	911	1,156	891	595	563	991	981	1,156	595	563
Accounts Receivable	2,456	3,037	3,186	3,317	4,055	3,179	3,943	4,139	4,465	5,457	4,509	3,881	3,690	3,784	5,457	4,509
Inventory	1,915	2,175	2,209	2,683	2,766	2,307	2,500	2,915	2,942	3,592	3,809	3,180	3,194	3,339	3,592	3,809
Other Current Assets	317	471	352	413	520	425	393	381	320	522	489	348	336	363	522	489
Total Current Assets	4,968	6,082	6,071	6,746	7,921	6,675	7,747	8,590	8,618	10,166	9,370	8,401	8,202	8,642	10,166	9,370

Property, Plant and Equipment	211	199	179	171	181	202	222	247	323	481	477	338	344	353	481	477
Intangible Assets	244	560	638	644	733	--	--	81.99	73.33	801	787	71.11	67.52	65.37	801	787
Other Long Term Assets	51.17	85.78	146	143	139	206	211	165	132	31.86	22.27	118	139	134	31.86	22.27
Total Assets	5,474	6,927	7,035	7,704	8,975	7,083	8,179	9,084	9,147	11,480	10,657	8,928	8,753	9,195	11,480	10,657

Accounts Payable	3,212	4,145	3,956	4,229	4,952	3,913	4,720	5,130	5,417	6,651	5,671	5,020	4,831	4,853	6,651	5,671
Current Portion of Long-Term Debt	128	169	149	239	136	122	77.07	105	92.43	111	159	88.29	143	160	111	159
Other Current Liabilities	--	-0.00	0.00	--	--	--	--	-0.00	--	--	--	--	--	--	--	--
Total Current Liabilities	3,340	4,313	4,105	4,468	5,088	4,035	4,797	5,235	5,510	6,762	5,830	5,108	4,974	5,013	6,762	5,830

Long-Term Debt	240	346	456	271	388	357	302	531	300	943	1,043	300	320	611	943	1,043
Other Long-Term Liabilities	21.20	26.53	35.26	45.34	72.95	36.30	68.45	76.54	63.86	164	134	83.35	79.58	83.05	164	134
Total Liabilities	3,601	4,686	4,596	4,784	5,548	4,428	5,168	5,843	5,874	7,869	7,007	5,492	5,374	5,707	7,869	7,007

Common Stock	--	1.59	1.62	1.69	1.74	1.77	1.80	1.83	1.85	1.88	1.90	1.87	1.88	1.88	1.88	1.90
Retained Earnings	1,102	1,322	1,539	1,805	2,075	1,681	1,883	2,201	2,445	2,751	2,801	2,535	2,596	2,650	2,751	2,801
Additional Paid-In Capital	721	817	875	1,006	1,114	1,145	1,202	1,259	1,317	1,362	1,364	1,335	1,346	1,354	1,362	1,364
Treasury Stock	--	--	--	--	-25.06	-246	-243	-389	-604	-648	-643	-599	-648	-648	-648	-643
Total Equity	1,873	2,241	2,439	2,920	3,427	2,656	3,012	3,241	3,273	3,611	3,650	3,436	3,378	3,488	3,611	3,650
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	149	220	217	266	276	-395	202	318	244	306	266	89.97	61.27	53.31	101	49.76
Depreciation, Depletion and Amortization	78.52	57.66	64.34	61.19	64.08	68.40	68.59	61.55	57.28	70.42	85.99	14.42	13.81	13.56	28.63	29.99
Cash Flow from Others	-323	83.38	-273	-276	-54.04	880	-29.93	-200	-5.66	-331	-579	-13.05	-82.13	-186	-49.34	-262
Cash Flow from Operations	-94.79	361	8.22	50.67	286	554	241	179	296	45.72	-227	91.34	-7.04	-119	80.64	-182

Investment for Property, Plant & Equipement	-35.00	-36.99	-38.84	-39.17	-49.76	-81.36	-68.67	-76.29	-122	-92.30	-82.97	-24.76	-20.75	-19.10	-27.69	-15.43
Cash Flow from Acquisitions	--	-402	-141	-33.73	-111	-12.35	-35.42	-8.33	-2.11	-899	-899	-0.33	-0.01	--	-899	--
Cash Flow from Investing	-36.90	-412	-179	-105	-160	-61.44	-99.91	-79.35	-125	-989	-979	-24.82	-19.90	-19.29	-925	-14.78

Net Issuance of Stock	10.26	84.52	49.28	98.13	41.64	-222	--	-152	-226	-50.00	-50.00	--	-50.00	--	--	--
Net Issuance of Debt	-6.08	-12.76	71.11	-96.55	-1.41	-73.24	-89.90	256	-231	652	806	-6.32	80.52	302	276	148
Other Financing	5.14	77.74	-0.00	51.10	47.54	24.24	38.72	42.16	42.60	37.59	24.69	25.36	8.51	0.65	3.06	12.47
Cash Flow from Financing	9.33	150	120	52.68	87.77	-271	-51.18	146	-414	640	781	19.04	39.03	302	279	160

Net Change in Cash	-108	119	-73.94	8.86	246	184	147	245	-264	-296	-429	99.76	-9.92	175	-561	-32.52

Free Cash Flow	-130	324	-30.62	11.50	236	473	172	103	174	-46.58	-310	66.58	-27.78	-138	52.94	-197
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IM Quarterly/Annuals Reports

IM: 10-Q - INGRAM MICRO INC (0001018003) (Filer): (10-Q) - 2012-10-30
IM: 10-Q - INGRAM MICRO INC (0001018003) (Filer): (10-Q) - 2012-05-01
IM: 10-K - INGRAM MICRO INC (0001018003) (Filer): (10-K) - 2012-02-29
IM: 10-Q - INGRAM MICRO INC (0001018003) (Filer): (10-Q) - 2011-11-01
IM: 10-Q - INGRAM MICRO INC (0001018003) (Filer): (10-Q) - 2011-08-10

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