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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.36
IM's Cash to Debt is ranked lower than
77% of the 2175 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.41 vs. IM: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
IM' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.76 Max: N/A
Current: 0.36
Equity to Asset 0.35
IM's Equity to Asset is ranked lower than
83% of the 2087 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.58 vs. IM: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
IM' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.36 Max: 0.42
Current: 0.35
0.13
0.42
Interest Coverage 6.27
IM's Interest Coverage is ranked lower than
83% of the 1272 Companies
in the Global Computer Distribution industry.

( Industry Median: 271.97 vs. IM: 6.27 )
Ranked among companies with meaningful Interest Coverage only.
IM' s 10-Year Interest Coverage Range
Min: 1.54  Med: 7.48 Max: 18.3
Current: 6.27
1.54
18.3
F-Score: 3
Z-Score: 5.23
M-Score: -2.29
WACC vs ROIC
9.84%
7.35%
WACC
ROIC
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 (%) 1.11
IM's Operating margin (%) is ranked lower than
65% of the 2167 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.46 vs. IM: 1.11 )
Ranked among companies with meaningful Operating margin (%) only.
IM' s 10-Year Operating margin (%) Range
Min: -0.97  Med: 1.21 Max: 2.27
Current: 1.11
-0.97
2.27
Net-margin (%) 0.61
IM's Net-margin (%) is ranked lower than
68% of the 2167 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.82 vs. IM: 0.61 )
Ranked among companies with meaningful Net-margin (%) only.
IM' s 10-Year Net-margin (%) Range
Min: -1.23  Med: 0.74 Max: 1.17
Current: 0.61
-1.23
1.17
ROE (%) 6.96
IM's ROE (%) is ranked higher than
54% of the 2144 Companies
in the Global Computer Distribution industry.

( Industry Median: 5.85 vs. IM: 6.96 )
Ranked among companies with meaningful ROE (%) only.
IM' s 10-Year ROE (%) Range
Min: -15.71  Med: 8.79 Max: 20.6
Current: 6.96
-15.71
20.6
ROA (%) 2.43
IM's ROA (%) is ranked lower than
54% of the 2188 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.05 vs. IM: 2.43 )
Ranked among companies with meaningful ROA (%) only.
IM' s 10-Year ROA (%) Range
Min: -5.27  Med: 2.89 Max: 4.67
Current: 2.43
-5.27
4.67
ROC (Joel Greenblatt) (%) 12.42
IM's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 2184 Companies
in the Global Computer Distribution industry.

( Industry Median: 9.52 vs. IM: 12.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.31  Med: 16.41 Max: 39.15
Current: 12.42
-13.31
39.15
Revenue Growth (3Y)(%) 8.60
IM's Revenue Growth (3Y)(%) is ranked higher than
74% of the 1467 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.00 vs. IM: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.4  Med: 5.75 Max: 25.7
Current: 8.6
-10.4
25.7
EBITDA Growth (3Y)(%) 7.50
IM's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1161 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.70 vs. IM: 7.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.9  Med: 8.60 Max: 40.1
Current: 7.5
-34.9
40.1
EPS Growth (3Y)(%) 3.00
IM's EPS Growth (3Y)(%) is ranked lower than
51% of the 1060 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.70 vs. IM: 3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IM' s 10-Year EPS Growth (3Y)(%) Range
Min: -71  Med: 4.40 Max: 225.5
Current: 3
-71
225.5
» IM's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+2.20%)
Donald Smith 6,796,297 sh (+1.10%)
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
Q3 2014

IM Guru Trades in Q3 2014

Scott Black 65,898 sh (+44.96%)
Charles Brandes 564,407 sh (+3.84%)
David Dreman 334,913 sh (+1.08%)
HOTCHKIS & WILEY 1,362,205 sh (+0.48%)
John Buckingham 173,868 sh (+0.31%)
Third Avenue Management 636,038 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Donald Smith 6,735,286 sh (-0.90%)
Chuck Royce 1,045,000 sh (-2.70%)
Richard Pzena 331,700 sh (-2.91%)
Charles de Vaulx 2,169,796 sh (-6.37%)
Jim Simons 494,400 sh (-25.45%)
Paul Tudor Jones 47,200 sh (-88.27%)
» More
Q4 2014

IM Guru Trades in Q4 2014

Joel Greenblatt 7,574 sh (New)
Scott Black 260,123 sh (+294.74%)
Jim Simons 961,600 sh (+94.50%)
Paul Tudor Jones 59,943 sh (+27.00%)
Donald Smith 7,801,689 sh (+15.83%)
Charles Brandes 640,130 sh (+13.42%)
John Buckingham 175,926 sh (+1.18%)
David Dreman 335,578 sh (+0.20%)
Charles de Vaulx 2,169,796 sh (unchged)
Donald Smith 7,801,689 sh (unchged)
Richard Pzena 331,700 sh (unchged)
Chuck Royce 991,500 sh (-5.12%)
HOTCHKIS & WILEY 1,292,205 sh (-5.14%)
Third Avenue Management 203,094 sh (-68.07%)
» More
Q1 2015

IM Guru Trades in Q1 2015

David Einhorn 1,111,352 sh (New)
Caxton Associates 190,000 sh (New)
Richard Pzena 442,050 sh (+33.27%)
Charles Brandes 807,763 sh (+26.19%)
Paul Tudor Jones 73,031 sh (+21.83%)
Scott Black 312,903 sh (+20.29%)
Third Avenue Management 242,611 sh (+19.46%)
Donald Smith 8,334,296 sh (+6.83%)
Charles de Vaulx 2,302,488 sh (+6.12%)
David Dreman 341,160 sh (+1.66%)
HOTCHKIS & WILEY 1,303,905 sh (+0.91%)
Joel Greenblatt Sold Out
John Buckingham 173,290 sh (-1.50%)
Chuck Royce 838,161 sh (-15.47%)
Jim Simons 761,100 sh (-20.85%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.50
IM's P/E(ttm) is ranked higher than
64% of the 1534 Companies
in the Global Computer Distribution industry.

( Industry Median: 17.90 vs. IM: 13.50 )
Ranked among companies with meaningful P/E(ttm) only.
IM' s 10-Year P/E(ttm) Range
Min: 5.81  Med: 12.17 Max: 17.73
Current: 13.5
5.81
17.73
Forward P/E 7.82
IM's Forward P/E is ranked higher than
87% of the 683 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.11 vs. IM: 7.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.50
IM's PE(NRI) is ranked higher than
64% of the 1537 Companies
in the Global Computer Distribution industry.

( Industry Median: 17.70 vs. IM: 13.50 )
Ranked among companies with meaningful PE(NRI) only.
IM' s 10-Year PE(NRI) Range
Min: 5.79  Med: 12.16 Max: 17.72
Current: 13.5
5.79
17.72
P/B 0.90
IM's P/B is ranked higher than
72% of the 2118 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.45 vs. IM: 0.90 )
Ranked among companies with meaningful P/B only.
IM' s 10-Year P/B Range
Min: 0.45  Med: 0.96 Max: 1.45
Current: 0.9
0.45
1.45
P/S 0.08
IM's P/S is ranked higher than
98% of the 2149 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.92 vs. IM: 0.08 )
Ranked among companies with meaningful P/S only.
IM' s 10-Year P/S Range
Min: 0.05  Med: 0.09 Max: 0.13
Current: 0.08
0.05
0.13
EV-to-EBIT 9.40
IM's EV-to-EBIT is ranked higher than
67% of the 1556 Companies
in the Global Computer Distribution industry.

( Industry Median: 13.26 vs. IM: 9.40 )
Ranked among companies with meaningful EV-to-EBIT only.
IM' s 10-Year EV-to-EBIT Range
Min: -6  Med: 7.70 Max: 12.4
Current: 9.4
-6
12.4
PEG 1.29
IM's PEG is ranked higher than
56% of the 534 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.43 vs. IM: 1.29 )
Ranked among companies with meaningful PEG only.
IM' s 10-Year PEG Range
Min: 0.34  Med: 0.52 Max: 4.89
Current: 1.29
0.34
4.89
Shiller P/E 13.30
IM's Shiller P/E is ranked higher than
76% of the 826 Companies
in the Global Computer Distribution industry.

( Industry Median: 22.35 vs. IM: 13.30 )
Ranked among companies with meaningful Shiller P/E only.
IM' s 10-Year Shiller P/E Range
Min: 6.69  Med: 21.62 Max: 38.18
Current: 13.3
6.69
38.18
Current Ratio 1.67
IM's Current Ratio is ranked lower than
61% of the 2110 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.97 vs. IM: 1.67 )
Ranked among companies with meaningful Current Ratio only.
IM' s 10-Year Current Ratio Range
Min: 1.39  Med: 1.58 Max: 1.75
Current: 1.67
1.39
1.75
Quick Ratio 0.99
IM's Quick Ratio is ranked lower than
74% of the 2110 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.48 vs. IM: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
IM' s 10-Year Quick Ratio Range
Min: 0.56  Med: 0.97 Max: 1.21
Current: 0.99
0.56
1.21
Days Inventory 34.37
IM's Days Inventory is ranked higher than
83% of the 2124 Companies
in the Global Computer Distribution industry.

( Industry Median: 71.74 vs. IM: 34.37 )
Ranked among companies with meaningful Days Inventory only.
IM' s 10-Year Days Inventory Range
Min: 27.41  Med: 31.28 Max: 50.92
Current: 34.37
27.41
50.92
Days Sales Outstanding 39.16
IM's Days Sales Outstanding is ranked higher than
84% of the 1861 Companies
in the Global Computer Distribution industry.

( Industry Median: 71.67 vs. IM: 39.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
IM' s 10-Year Days Sales Outstanding Range
Min: 23.12  Med: 40.37 Max: 52.66
Current: 39.16
23.12
52.66

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.35
IM's Price/Net Current Asset Value is ranked higher than
83% of the 1543 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.39 vs. IM: 1.35 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IM' s 10-Year Price/Net Current Asset Value Range
Min: 0.78  Med: 1.73 Max: 12.31
Current: 1.35
0.78
12.31
Price/Tangible Book 1.15
IM's Price/Tangible Book is ranked higher than
63% of the 2061 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.54 vs. IM: 1.15 )
Ranked among companies with meaningful Price/Tangible Book only.
IM' s 10-Year Price/Tangible Book Range
Min: 0.67  Med: 1.34 Max: 7.09
Current: 1.15
0.67
7.09
Price/Projected FCF 1.31
IM's Price/Projected FCF is ranked lower than
51% of the 916 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.27 vs. IM: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
IM' s 10-Year Price/Projected FCF Range
Min: 0.45  Med: 0.78 Max: 5.43
Current: 1.31
0.45
5.43
Price/Median PS Value 0.91
IM's Price/Median PS Value is ranked higher than
68% of the 2061 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.10 vs. IM: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
IM' s 10-Year Price/Median PS Value Range
Min: 0.61  Med: 1.05 Max: 4.23
Current: 0.91
0.61
4.23
Price/Peter Lynch Fair Value 2.00
IM's Price/Peter Lynch Fair Value is ranked lower than
74% of the 306 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.15 vs. IM: 2.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41  Med: 0.70 Max: 21.92
Current: 2
0.41
21.92
Price/Graham Number 0.82
IM's Price/Graham Number is ranked higher than
66% of the 1441 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.06 vs. IM: 0.82 )
Ranked among companies with meaningful Price/Graham Number only.
IM' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 0.91 Max: 17.51
Current: 0.82
0.47
17.51
Earnings Yield (Greenblatt) (%) 10.60
IM's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 2152 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.20 vs. IM: 10.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 8.1  Med: 12.60 Max: 36.4
Current: 10.6
8.1
36.4
Forward Rate of Return (Yacktman) (%) 7.05
IM's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 823 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.66 vs. IM: 7.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.9  Med: 7.00 Max: 38.8
Current: 7.05
-12.9
38.8

Business Description

Industry: Computer Hardware » Computer Distribution
Compare:TECD, SKYF, SCSC, NAVR, WSTG » details
Traded in other countries:IM.Mexico, IMG.Germany,
Ingram Micro Inc is incorporated in 1979 in Delaware. The Company is a wholesale technology distributor, by net sales, and a global leader in supply-chain management and mobile device lifecycle services. It distributes and markets technology and mobility products from companies, such as Acer, Apple, Cisco, Citrix, Hewlett-Packard (HP), IBM, Lenovo, Microsoft, Samsung, Symantec, VMware and many others. As a vital link in the technology value chain, it create sales and profitability opportunities for vendors, resellers and other customers through unique marketing programs; outsourced logistics and mobile device lifecycle solutions; technical support; financial services; product aggregation and distribution; solutions creation and cloud service models. The Company has operations in 39 countries, spanning all global regions: North America (United States and Canada), Europe (Austria, Belgium, Denmark, France, Finland, Germany, Hungary, Italy, the Netherlands, Norway, Poland, Portugal, Slovakia, Spain, Sweden, Switzerland and the United Kingdom), Asia-Pacific (which includes MEA) (Australia, the People's Republic of China (including Hong Kong), Egypt, India, Indonesia, Israel, Lebanon, Malaysia, New Zealand, Singapore, South Africa, Thailand, Turkey and United Arab Emirates) and Latin America (Brazil, Chile, Colombia, Mexico and Peru). The Company also operates support centers in Argentina, Bulgaria, Costa Rica, India, Philippines and Puerto Rico. Additionally, it serves many other markets where it does not have an in-country presence through its various export sales offices, including its general telesales operations in numerous markets. The Company sells its products and services to a global customer base of more than 200,000 customers in more than 170 countries. The Company distributes and markets technology products internationally from the industry's computer hardware suppliers, mobility hardware suppliers, networking equipment suppliers, software publishers, and other suppliers of computer peripherals, CE, AIDC/POS and physical security products. The Company faces competition in particular sector which includes Avnet and Arrow in components and enterprise products; Westcon in networking and security; D&H Distributing, ADI, and Petra in consumer electronics; ScanSource and Bluestar in AIDC/POS products; and Brightpoint, Brightstar and 20:20 Mobile Group Limited in mobility products.
» More Articles for IM

Headlines

Articles On GuruFocus.com
Ingram Micro Earns 2015 ChannelPro Readers' Choice Award Four Years in a Row Jul 16 2015 
Ingram Micro to Release Second Quarter 2015 Results on July 30 Jul 14 2015 
Ingram Micro Capitalizes on Cloud Leadership With Innovative Announcements at Microsoft World Partne Jul 13 2015 
Promark Named North American Distributor of the Year by Nutanix Jun 26 2015 
Ingram Micro Launches New Cloud Marketplace in Germany Jun 25 2015 
Avnet Inc: Set For Growth May 14 2015 
Ingram Micro: Good Pick For Long-Term May 13 2015 
Donald Smith Invests in Financial Services, Technology Stocks in Q4 Feb 03 2015 
Ingram Micro to Release Fourth Quarter 2014 Results on February 26 Jan 22 2015 
Ingram Micro Canada Promotes Mark Snider to Senior Vice President Dec 31 2014 

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Ingram Micro to Release Second Quarter 2015 Results on July 30 Jul 14 2015
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Ingram Micro Introduces Cloud Marketplace in New Zealand Jul 13 2015
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Ingram Micro Canada Expands Storage Portfolio With Tegile Systems Jul 10 2015
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Promark Named North American Distributor of the Year by Nutanix Jun 26 2015
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Ingram Micro Buys CANAI & Clarity; Boosts Mobility Segment - Analyst Blog Jun 23 2015
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