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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.41
IM's Cash to Debt is ranked lower than
61% of the 2580 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.37 vs. IM: 0.41 )
IM' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.41

Equity to Asset 0.35
IM's Equity to Asset is ranked lower than
63% of the 2566 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.56 vs. IM: 0.35 )
IM' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.42
Current: 0.35

0.13
0.42
Interest Coverage 8.70
IM's Interest Coverage is ranked lower than
57% of the 1594 Companies
in the Global Computer Distribution industry.

( Industry Median: 99.58 vs. IM: 8.70 )
IM' s 10-Year Interest Coverage Range
Min: 1.54   Max: 18.3
Current: 8.7

1.54
18.3
F-Score: 3
Z-Score: 4.99
M-Score: -2.16
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.10
IM's Operating margin (%) is ranked higher than
50% of the 2589 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.94 vs. IM: 1.10 )
IM' s 10-Year Operating margin (%) Range
Min: -0.97   Max: 2.27
Current: 1.1

-0.97
2.27
Net-margin (%) 0.62
IM's Net-margin (%) is ranked higher than
50% of the 2589 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.95 vs. IM: 0.62 )
IM' s 10-Year Net-margin (%) Range
Min: -1.23   Max: 1.17
Current: 0.62

-1.23
1.17
ROE (%) 6.84
IM's ROE (%) is ranked higher than
67% of the 2563 Companies
in the Global Computer Distribution industry.

( Industry Median: 5.65 vs. IM: 6.84 )
IM' s 10-Year ROE (%) Range
Min: -15.71   Max: 20.6
Current: 6.84

-15.71
20.6
ROA (%) 2.41
IM's ROA (%) is ranked higher than
60% of the 2594 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.84 vs. IM: 2.41 )
IM' s 10-Year ROA (%) Range
Min: -5.27   Max: 4.67
Current: 2.41

-5.27
4.67
ROC (Joel Greenblatt) (%) 13.49
IM's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 2585 Companies
in the Global Computer Distribution industry.

( Industry Median: 10.67 vs. IM: 13.49 )
IM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.92   Max: 40.45
Current: 13.49

-13.92
40.45
Revenue Growth (%) 8.90
IM's Revenue Growth (%) is ranked higher than
81% of the 1906 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.60 vs. IM: 8.90 )
IM' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 25.7
Current: 8.9

-10.4
25.7
EBITDA Growth (%) 6.60
IM's EBITDA Growth (%) is ranked higher than
73% of the 1552 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.40 vs. IM: 6.60 )
IM' s 10-Year EBITDA Growth (%) Range
Min: -34.9   Max: 40.1
Current: 6.6

-34.9
40.1
EPS Growth (%) 0.90
IM's EPS Growth (%) is ranked higher than
67% of the 1376 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.30 vs. IM: 0.90 )
IM' s 10-Year EPS Growth (%) Range
Min: -71   Max: 225.5
Current: 0.9

-71
225.5
» IM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

IM Guru Trades in Q3 2013

Steven Cohen 352,677 sh (New)
Jim Simons 826,000 sh (+279.42%)
Jeremy Grantham 63,962 sh (+42.41%)
HOTCHKIS & WILEY 4,091,442 sh (+12.42%)
Chuck Royce 1,077,000 sh (+7.7%)
John Buckingham 167,453 sh (+0.56%)
Charles de Vaulx 3,032,782 sh (unchged)
Pioneer Investments 454,300 sh (-13.83%)
Charles Brandes 907,673 sh (-17.03%)
Richard Pzena 2,267,219 sh (-26%)
Donald Smith 9,565,236 sh (-29.97%)
Paul Tudor Jones 32,200 sh (-51.43%)
Third Avenue Management 1,257,495 sh (-52.54%)
David Dreman 373,767 sh (-73.47%)
» More
Q4 2013

IM Guru Trades in Q4 2013

Paul Tudor Jones 53,776 sh (+67.01%)
Jeremy Grantham 94,364 sh (+47.53%)
Chuck Royce 1,149,500 sh (+6.73%)
Charles Brandes 928,087 sh (+2.25%)
John Buckingham 168,331 sh (+0.52%)
Charles de Vaulx 3,032,782 sh (unchged)
Jim Simons 804,700 sh (-2.58%)
Richard Pzena 2,096,169 sh (-7.54%)
David Dreman 340,331 sh (-8.95%)
Donald Smith 8,135,039 sh (-14.95%)
HOTCHKIS & WILEY 2,878,490 sh (-29.65%)
Third Avenue Management 584,495 sh (-53.52%)
Pioneer Investments 106,549 sh (-76.55%)
Steven Cohen 55,421 sh (-84.29%)
» More
Q1 2014

IM Guru Trades in Q1 2014

Joel Greenblatt 1,139,353 sh (New)
Jim Simons 1,455,244 sh (+80.84%)
Steven Cohen 97,999 sh (+76.83%)
Paul Tudor Jones 59,805 sh (+11.21%)
Chuck Royce 1,169,000 sh (+1.7%)
John Buckingham 169,599 sh (+0.75%)
David Dreman 342,118 sh (+0.53%)
Charles de Vaulx 3,032,782 sh (unchged)
Pioneer Investments Sold Out
Third Avenue Management 517,330 sh (-11.49%)
Donald Smith 6,722,398 sh (-17.36%)
Charles Brandes 529,025 sh (-43%)
Richard Pzena 1,151,280 sh (-45.08%)
HOTCHKIS & WILEY 1,140,090 sh (-60.39%)
Jeremy Grantham 35,200 sh (-62.7%)
» More
Q2 2014

IM Guru Trades in Q2 2014

Scott Black 45,458 sh (New)
Paul Tudor Jones 402,503 sh (+573.03%)
Third Avenue Management 636,038 sh (+22.95%)
HOTCHKIS & WILEY 1,355,635 sh (+18.91%)
Charles Brandes 543,525 sh (+2.74%)
John Buckingham 173,335 sh (+2.2%)
Donald Smith 6,796,297 sh (+1.1%)
Steven Cohen 10,700 sh (unchged)
Jeremy Grantham Sold Out
David Dreman 331,323 sh (-3.16%)
Chuck Royce 1,074,000 sh (-8.13%)
Charles de Vaulx 2,317,489 sh (-23.59%)
Jim Simons 663,200 sh (-54.43%)
Richard Pzena 341,625 sh (-70.33%)
Joel Greenblatt 187,030 sh (-83.58%)
» More
» Details

Insider Trades

Latest Guru Trades with IM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -83.58%0.43%$26.03 - $30.78 $ 27.69-1%187030
Scott Black 2014-06-30 New Buy0.19%$26.03 - $30.78 $ 27.69-1%45458
Donald Smith 2014-03-31 Reduce -17.36%0.66%$23.25 - $29.86 $ 27.694%6722398
Joel Greenblatt 2014-03-31 New Buy0.51%$23.25 - $29.86 $ 27.694%1139353
Charles Brandes 2014-03-31 Reduce -43%0.12%$23.25 - $29.86 $ 27.694%529025
Donald Smith 2013-12-31 Reduce -14.95%0.7%$22.9 - $24.21 $ 27.6918%8135039
Donald Smith 2013-09-30 Reduce -29.97%1.68%$19.21 - $23.46 $ 27.6926%9565236
David Dreman 2013-09-30 Reduce -73.47%0.68%$19.21 - $23.46 $ 27.6926%373767
Donald Smith 2013-06-30 Add 5.29%0.28%$17.23 - $19.61 $ 27.6950%13659131
David Dreman 2013-06-30 Reduce -15.11%0.13%$17.23 - $19.61 $ 27.6950%1409094
Charles Brandes 2013-06-30 Add 25.96%0.05%$17.23 - $19.61 $ 27.6950%1093963
Donald Smith 2013-03-31 Add 8.48%0.44%$16.92 - $20.14 $ 27.6948%12972574
Charles Brandes 2013-03-31 Reduce -23.66%0.05%$16.92 - $20.14 $ 27.6948%868485
Donald Smith 2012-12-31 Add 10.86%0.55%$14.83 - $17.37 $ 27.6974%11958563
Joel Greenblatt 2012-12-31 Sold Out 0.14%$14.83 - $17.37 $ 27.6974%0
Joel Greenblatt 2012-09-30 Reduce -41.59%0.12%$14.48 - $17.77 $ 27.6975%136537
David Dreman 2012-06-30 New Buy0.71%$16.9 - $19.47 $ 27.6952%1743932
Donald Smith 2012-06-30 Add 12.97%0.67%$16.9 - $19.47 $ 27.6952%11194927
Joel Greenblatt 2012-06-30 Add 170.22%0.19%$16.9 - $19.47 $ 27.6952%233737
Joel Greenblatt 2012-03-31 Add 621.36%0.12%$18.09 - $19.72 $ 27.6956%86498
Ray Dalio 2012-03-31 Sold Out 0.0036%$18.09 - $19.72 $ 27.6956%0
Donald Smith 2011-12-31 Add 8.84%0.45%$15.75 - $19.1 $ 27.6954%9809405
Joel Greenblatt 2011-12-31 Reduce -44.44%0.03%$15.75 - $19.1 $ 27.6954%11991
Ray Dalio 2011-12-31 New Buy$15.75 - $19.1 $ 27.6954%11876
Joel Greenblatt 2011-09-30 New Buy0.06%$15.78 - $18.55 $ 27.6960%21584
Donald Smith 2011-06-30 Add 42.68%1.58%$17 - $21.5 $ 27.6946%9010448
George Soros 2011-06-30 Sold Out $17 - $21.5 $ 27.6946%0
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Ingram Micro Inc

Joel Greenblatt's Gotham Capital Top 5 New Stocks
Joel Greenblatt (Trades, Portfolio) is the developer of the famous investing strategy for the everyday person, the “Magic Formula.” He also along with a partner manages a hedge fund called Gotham Funds. The stock selection process at the fund involves valuing all U.S. large and mid-cap companies, then taking positions in those trading at the greatest discounts and shorting the most overvalued, controlling for risk. They describe their views as follows: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.80
IM's P/E(ttm) is ranked higher than
68% of the 1878 Companies
in the Global Computer Distribution industry.

( Industry Median: 19.10 vs. IM: 16.80 )
IM' s 10-Year P/E(ttm) Range
Min: 5.81   Max: 24.55
Current: 16.8

5.81
24.55
P/B 1.06
IM's P/B is ranked higher than
74% of the 2456 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.53 vs. IM: 1.06 )
IM' s 10-Year P/B Range
Min: 0.45   Max: 1.54
Current: 1.06

0.45
1.54
P/S 0.10
IM's P/S is ranked higher than
98% of the 2549 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.93 vs. IM: 0.10 )
IM' s 10-Year P/S Range
Min: 0.05   Max: 0.17
Current: 0.1

0.05
0.17
EV-to-EBIT 10.48
IM's EV-to-EBIT is ranked higher than
77% of the 1894 Companies
in the Global Computer Distribution industry.

( Industry Median: 14.40 vs. IM: 10.48 )
IM' s 10-Year EV-to-EBIT Range
Min: 2.7   Max: 30.1
Current: 10.48

2.7
30.1
PEG 1.29
IM's PEG is ranked higher than
91% of the 2696 Companies
in the Global Computer Distribution industry.

( Industry Median: 9999.00 vs. IM: 1.29 )
IM' s 10-Year PEG Range
Min: 0.37   Max: 2.27
Current: 1.29

0.37
2.27
Shiller P/E 28.24
IM's Shiller P/E is ranked higher than
64% of the 994 Companies
in the Global Computer Distribution industry.

( Industry Median: 24.83 vs. IM: 28.24 )
IM' s 10-Year Shiller P/E Range
Min: 6.16   Max: 45.21
Current: 28.24

6.16
45.21
Current Ratio 1.60
IM's Current Ratio is ranked higher than
52% of the 2131 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.93 vs. IM: 1.60 )
IM' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.75
Current: 1.6

1.39
1.75
Quick Ratio 0.93
IM's Quick Ratio is ranked lower than
60% of the 2131 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.43 vs. IM: 0.93 )
IM' s 10-Year Quick Ratio Range
Min: 0.56   Max: 1.21
Current: 0.93

0.56
1.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.36
IM's Price/Tangible Book is ranked higher than
66% of the 2330 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.69 vs. IM: 1.36 )
IM' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 7.55
Current: 1.36

0.67
7.55
Price/DCF (Projected) 1.09
IM's Price/DCF (Projected) is ranked higher than
72% of the 1179 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.23 vs. IM: 1.09 )
IM' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 78.25
Current: 1.09

0.53
78.25
Price/Median PS Value 1.03
IM's Price/Median PS Value is ranked higher than
72% of the 2475 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.14 vs. IM: 1.03 )
IM' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 5.06
Current: 1.03

0.55
5.06
Price/Graham Number 0.99
IM's Price/Graham Number is ranked higher than
69% of the 1720 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.21 vs. IM: 0.99 )
IM' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 17.51
Current: 0.99

0.47
17.51
Earnings Yield (Greenblatt) 9.50
IM's Earnings Yield (Greenblatt) is ranked higher than
78% of the 2266 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.50 vs. IM: 9.50 )
IM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 36.4
Current: 9.5

3.3
36.4
Forward Rate of Return (Yacktman) 1.73
IM's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1652 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.02 vs. IM: 1.73 )
IM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.1   Max: 35.3
Current: 1.73

-26.1
35.3

Business Description

Industry: Computer Hardware » Computer Distribution
Compare:TECD, SKYF, SCSC, NAVR, WSTG » details
Traded in other countries:IMG.Germany
Ingram Micro, Inc began its business in 1979, operating as Micro D Inc., a California corporation. Through a series of acquisitions, mergers and organic growth over the past twenty years, Ingram Micro's global footprint has been expanded and strengthened in North America, Europe, Asia-Pacific, and Latin America. Ingram Micro, a Fortune 100 Company, is the global information technology wholesale distributor, providing sales, marketing, and logistics services for the IT industry worldwide. Ingram Micro provides a vital link in the IT supply chain by generating demand and developing markets for its technology partners. The Company creates value in the IT market by extending the reach of its technology partners, capturing market share for resellers and suppliers, creating innovative solutions comprised of both products and services, offering credit facilities, and providing efficient fulfillment of IT products and services. The Company distributes and markets hundreds of thousands of IT products worldwide from the industry's premier computer hardware suppliers, networking equipment suppliers, software publishers, and other suppliers of computer peripherals, CE, AIDC/POS, physical security and mobility hardware worldwide. The Company's products are Networking, Software, Systems, and IT Peripherals. The Company's networking category includes networking hardware, communication products and network security. Networking hardware includes switches, hubs, routers, wireless local area networks, wireless wide area networks, network interface cards, cellular data cards, network-attached storage and storage area networks. Communication products incorporate Voice Over Internet Protocol, communications, modems, phone systems and video/audio conferencing. Network security hardware includes firewalls, Virtual Private Networks, intrusion detection, and authentication devices and appliances. The Company defines its software category as a variety of applications containing computer instructions or data that can be stored electronically. The Company offers a variety of software products, such as business application software, operating system software, entertainment software, middleware, developer software tools, security software and storage software. The Company defines its systems category as self-standing computer systems capable of functioning independently. The Company offers a variety of systems, such as rack, tower and blade servers; desktops; portable personal computers and tablets; and personal digital assistants. The Company offers a variety of peripherals products, including printers, scanners, displays, projectors, monitors, panels, mass storage, and tape. The Company also includes other products and services in digital signage products such as large format LCD and plasma displays, enclosures, mounts, media players, content software, content creation, content hosting, and installation services; CE products such as cell phones, digital came
» More Articles for IM

Headlines

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Re: Ingram Micro Inc. – A Global Leader at a Bargain Price Feb 14 2013 
IM: comment by chentao1006 Sep 20 2012 
IM: comment by chentao1006 Sep 20 2012 
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