Iron Mountain Incorporated Logo

Iron Mountain Incorporated

IRM

(2.0)
Stock Price

114,13 USD

2.63% ROA

51.32% ROE

69.84x PER

Market Cap.

19.417.335.000,00 USD

5384.8% DER

3.82% Yield

3.36% NPM

Iron Mountain Incorporated Stock Analysis

Iron Mountain Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Iron Mountain Incorporated Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (59.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROA

The stock's ROA (2.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.334) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (69.26x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (5385%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Iron Mountain Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Iron Mountain Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Iron Mountain Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Iron Mountain Incorporated Revenue
Year Revenue Growth
1996 129.748.000
1997 183.500.000 29.29%
1998 270.300.000 32.11%
1999 519.500.000 47.97%
2000 986.371.000 47.33%
2001 1.171.116.000 15.78%
2002 1.318.497.000 11.18%
2003 1.501.329.000 12.18%
2004 1.817.589.000 17.4%
2005 2.078.155.000 12.54%
2006 2.350.342.000 11.58%
2007 2.730.035.000 13.91%
2008 3.055.134.000 10.64%
2009 3.013.595.000 -1.38%
2010 2.916.656.000 -3.32%
2011 3.014.703.000 3.25%
2012 3.005.255.000 -0.31%
2013 3.025.923.000 0.68%
2014 3.117.693.000 2.94%
2015 3.007.976.000 -3.65%
2016 3.511.453.000 14.34%
2017 3.845.578.000 8.69%
2018 4.225.761.000 9%
2019 4.262.584.000 0.86%
2020 4.147.270.000 -2.78%
2021 4.491.531.000 7.66%
2022 5.103.574.000 11.99%
2023 5.552.700.000 8.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Iron Mountain Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Iron Mountain Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 20.007.000
1997 30.100.000 33.53%
1998 37.000.000 18.65%
1999 128.900.000 71.3%
2000 261.669.000 50.74%
2001 306.934.000 14.75%
2002 332.332.000 7.64%
2003 383.641.000 13.37%
2004 486.246.000 21.1%
2005 569.695.000 14.65%
2006 670.074.000 14.98%
2007 771.375.000 13.13%
2008 882.364.000 12.58%
2009 874.359.000 -0.92%
2010 927.873.000 5.77%
2011 834.591.000 -11.18%
2012 606.599.000 -37.59%
2013 693.575.000 12.54%
2014 641.831.000 -8.06%
2015 615.605.000 -4.26%
2016 621.468.000 0.94%
2017 652.614.000 4.77%
2018 720.007.000 9.36%
2019 726.571.000 0.9%
2020 681.802.000 -6.57%
2021 760.346.000 10.33%
2022 839.844.000 9.47%
2023 900.232.000 6.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Iron Mountain Incorporated EBITDA
Year EBITDA Growth
1996 32.617.000
1997 55.100.000 40.8%
1998 88.200.000 37.53%
1999 131.700.000 33.03%
2000 259.704.000 49.29%
2001 329.220.000 21.12%
2002 366.232.000 10.11%
2003 460.530.000 20.48%
2004 503.102.000 8.46%
2005 576.403.000 12.72%
2006 599.474.000 3.85%
2007 707.002.000 15.21%
2008 826.761.000 14.49%
2009 868.022.000 4.75%
2010 934.322.000 7.1%
2011 992.169.000 5.83%
2012 861.709.000 -15.14%
2013 833.258.000 -3.41%
2014 929.761.000 10.38%
2015 891.867.000 -4.25%
2016 1.076.984.000 17.19%
2017 1.304.375.000 17.43%
2018 1.449.544.000 10.01%
2019 1.428.559.000 -1.47%
2020 1.297.168.000 -10.13%
2021 1.774.547.000 26.9%
2022 1.800.689.000 1.45%
2023 1.871.620.000 3.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Iron Mountain Incorporated Gross Profit
Year Gross Profit Growth
1996 55.878.000
1997 82.700.000 32.43%
1998 117.300.000 29.5%
1999 260.600.000 54.99%
2000 506.195.000 48.52%
2001 609.180.000 16.91%
2002 696.198.000 12.5%
2003 820.582.000 15.16%
2004 993.690.000 17.42%
2005 1.139.916.000 12.83%
2006 1.276.074.000 10.67%
2007 1.469.915.000 13.19%
2008 1.673.115.000 12.15%
2009 1.742.381.000 3.98%
2010 1.712.202.000 -1.76%
2011 1.769.503.000 3.24%
2012 1.728.142.000 -2.39%
2013 1.737.045.000 0.51%
2014 1.773.057.000 2.03%
2015 1.717.951.000 -3.21%
2016 1.943.676.000 11.61%
2017 2.160.260.000 10.03%
2018 2.424.179.000 10.89%
2019 2.429.269.000 0.21%
2020 2.389.928.000 -1.65%
2021 2.604.302.000 8.23%
2022 2.914.454.000 10.64%
2023 3.183.896.000 8.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Iron Mountain Incorporated Net Profit
Year Net Profit Growth
1996 508.000
1997 -15.200.000 103.34%
1998 -11.000.000 -38.18%
1999 -14.300.000 23.08%
2000 -27.825.000 48.61%
2001 -44.057.000 36.84%
2002 58.292.000 175.58%
2003 84.637.000 31.13%
2004 94.191.000 10.14%
2005 116.601.000 19.22%
2006 128.863.000 9.52%
2007 153.094.000 15.83%
2008 82.037.000 -86.62%
2009 220.877.000 62.86%
2010 -53.900.000 509.79%
2011 395.538.000 113.63%
2012 171.708.000 -130.36%
2013 97.262.000 -76.54%
2014 326.119.000 70.18%
2015 123.241.000 -164.62%
2016 104.824.000 -17.57%
2017 183.821.000 42.97%
2018 363.351.000 49.41%
2019 267.377.000 -35.89%
2020 342.693.000 21.98%
2021 450.219.000 23.88%
2022 556.981.000 19.17%
2023 364.172.000 -52.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Iron Mountain Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 100%
2010 0 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 2 100%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 2 0%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Iron Mountain Incorporated Free Cashflow
Year Free Cashflow Growth
1996 -2.673.000
1997 -116.500.000 97.71%
1998 -194.400.000 40.07%
1999 -255.500.000 23.91%
2000 -11.102.000 -2201.39%
2001 -36.130.000 69.27%
2002 57.951.000 162.35%
2003 -36.130.000 260.4%
2004 73.398.000 149.22%
2005 84.216.000 12.85%
2006 -21.939.000 483.86%
2007 98.202.000 122.34%
2008 135.776.000 27.67%
2009 293.391.000 53.72%
2010 352.401.000 16.75%
2011 384.580.000 8.37%
2012 163.181.000 -135.68%
2013 190.060.000 14.14%
2014 76.577.000 -148.19%
2015 196.400.000 61.01%
2016 164.526.000 -19.37%
2017 302.652.000 45.64%
2018 403.008.000 24.9%
2019 218.196.000 -84.7%
2020 534.404.000 59.17%
2021 134.526.000 -297.25%
2022 44.112.000 -204.96%
2023 -144.425.000 130.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Iron Mountain Incorporated Operating Cashflow
Year Operating Cashflow Growth
1996 26.438.000
1997 21.000.000 -25.9%
1998 40.700.000 48.4%
1999 55.400.000 26.53%
2000 157.604.000 64.85%
2001 160.909.000 2.05%
2002 254.948.000 36.89%
2003 160.909.000 -58.44%
2004 305.364.000 47.31%
2005 288.693.000 -5.77%
2006 374.282.000 22.87%
2007 484.644.000 22.77%
2008 537.029.000 9.75%
2009 616.911.000 12.95%
2010 625.140.000 1.32%
2011 615.438.000 -1.58%
2012 432.736.000 -42.22%
2013 507.546.000 14.74%
2014 472.948.000 -7.32%
2015 541.760.000 12.7%
2016 543.895.000 0.39%
2017 720.968.000 24.56%
2018 935.549.000 22.94%
2019 966.655.000 3.22%
2020 987.657.000 2.13%
2021 758.902.000 -30.14%
2022 927.695.000 18.19%
2023 220.280.000 -321.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Iron Mountain Incorporated Capital Expenditure
Year Capital Expenditure Growth
1996 29.111.000
1997 137.500.000 78.83%
1998 235.100.000 41.51%
1999 310.900.000 24.38%
2000 168.706.000 -84.29%
2001 197.039.000 14.38%
2002 196.997.000 -0.02%
2003 197.039.000 0.02%
2004 231.966.000 15.06%
2005 204.477.000 -13.44%
2006 396.221.000 48.39%
2007 386.442.000 -2.53%
2008 401.253.000 3.69%
2009 323.520.000 -24.03%
2010 272.739.000 -18.62%
2011 230.858.000 -18.14%
2012 269.555.000 14.36%
2013 317.486.000 15.1%
2014 396.371.000 19.9%
2015 345.360.000 -14.77%
2016 379.369.000 8.96%
2017 418.316.000 9.31%
2018 532.541.000 21.45%
2019 748.459.000 28.85%
2020 453.253.000 -65.13%
2021 624.376.000 27.41%
2022 883.583.000 29.34%
2023 364.705.000 -142.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Iron Mountain Incorporated Equity
Year Equity Growth
1996 -25.438.000
1997 59.300.000 142.9%
1998 63.100.000 6.02%
1999 488.800.000 87.09%
2000 924.458.000 47.13%
2001 885.959.000 -4.35%
2002 944.861.000 6.23%
2003 1.066.114.000 11.37%
2004 1.218.568.000 12.51%
2005 1.370.129.000 11.06%
2006 1.553.273.000 11.79%
2007 1.795.455.000 13.49%
2008 1.802.780.000 0.41%
2009 2.141.142.000 15.8%
2010 1.955.845.000 -9.47%
2011 1.245.688.000 -57.01%
2012 1.149.971.000 -8.32%
2013 1.047.338.000 -9.8%
2014 856.355.000 -22.3%
2015 508.841.000 -68.3%
2016 1.936.547.000 73.72%
2017 2.297.438.000 15.71%
2018 1.885.589.000 -21.84%
2019 1.464.227.000 -28.78%
2020 1.196.534.000 -22.37%
2021 858.184.000 -39.43%
2022 636.793.000 -34.77%
2023 425.901.000 -49.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Iron Mountain Incorporated Assets
Year Assets Growth
1996 234.820.000
1997 394.700.000 40.51%
1998 666.500.000 40.78%
1999 1.317.200.000 49.4%
2000 2.659.096.000 50.46%
2001 2.859.906.000 7.02%
2002 3.230.655.000 11.48%
2003 3.892.099.000 16.99%
2004 4.442.387.000 12.39%
2005 4.766.140.000 6.79%
2006 5.209.521.000 8.51%
2007 6.307.921.000 17.41%
2008 6.356.854.000 0.77%
2009 6.846.834.000 7.16%
2010 6.409.733.000 -6.82%
2011 6.041.258.000 -6.1%
2012 6.358.339.000 4.99%
2013 6.653.005.000 4.43%
2014 6.570.342.000 -1.26%
2015 6.350.587.000 -3.46%
2016 9.486.800.000 33.06%
2017 10.972.402.000 13.54%
2018 11.852.247.000 7.42%
2019 13.816.816.000 14.22%
2020 14.149.267.000 2.35%
2021 14.450.031.000 2.08%
2022 16.140.514.000 10.47%
2023 16.876.918.000 4.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Iron Mountain Incorporated Liabilities
Year Liabilities Growth
1996 260.258.000
1997 335.400.000 22.4%
1998 603.400.000 44.41%
1999 786.100.000 23.24%
2000 1.691.609.000 53.53%
2001 1.908.654.000 11.37%
2002 2.223.662.000 14.17%
2003 2.750.200.000 19.15%
2004 3.210.774.000 14.34%
2005 3.390.144.000 5.29%
2006 3.650.958.000 7.14%
2007 4.503.377.000 18.93%
2008 4.550.526.000 1.04%
2009 4.701.588.000 3.21%
2010 4.446.471.000 -5.74%
2011 4.787.002.000 7.11%
2012 5.195.891.000 7.87%
2013 5.595.171.000 7.14%
2014 5.700.387.000 1.85%
2015 5.821.980.000 2.09%
2016 7.550.129.000 22.89%
2017 8.673.560.000 12.95%
2018 9.966.658.000 12.97%
2019 12.352.589.000 19.32%
2020 13.012.538.000 5.07%
2021 13.592.963.000 4.27%
2022 15.503.721.000 12.32%
2023 16.451.017.000 5.76%

Iron Mountain Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.28
Net Income per Share
0.95
Price to Earning Ratio
69.84x
Price To Sales Ratio
3.64x
POCF Ratio
18.79
PFCF Ratio
-90.32
Price to Book Ratio
74.01
EV to Sales
6.25
EV Over EBITDA
17.59
EV to Operating CashFlow
32.29
EV to FreeCashFlow
-155.29
Earnings Yield
0.01
FreeCashFlow Yield
-0.01
Market Cap
19,42 Bil.
Enterprise Value
33,38 Bil.
Graham Number
4.39
Graham NetNet
-52.73

Income Statement Metrics

Net Income per Share
0.95
Income Quality
3.64
ROE
0.6
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.81
EBT Per Ebit
0.25
Ebit per Revenue
0.17
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.57
Operating Profit Margin
0.17
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.82
Payout Ratio
2.62
Dividend Per Share
2.54

Operating Metrics

Operating Cashflow per Share
3.54
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
-1.21
Capex to Revenue
-0.23
Capex to Depreciation
-1.59
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
79.82
Days Payables Outstanding
71.26
Days of Inventory on Hand
0
Receivables Turnover
4.57
Payables Turnover
5.12
Inventory Turnover
0
Capex per Share
-4.27

Balance Sheet

Cash per Share
0,58
Book Value per Share
0,90
Tangible Book Value per Share
-20.08
Shareholders Equity per Share
0.9
Interest Debt per Share
50.34
Debt to Equity
53.85
Debt to Assets
0.84
Net Debt to EBITDA
7.36
Current Ratio
0.81
Tangible Asset Value
-5,87 Bil.
Net Current Asset Value
-14,83 Bil.
Invested Capital
53.85
Working Capital
-0,37 Bil.
Intangibles to Total Assets
0.37
Average Receivables
1,17 Bil.
Average Payables
0,47 Bil.
Average Inventory
0
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Iron Mountain Incorporated Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 5 100%
2013 1 -400%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 3 0%

Iron Mountain Incorporated Profile

About Iron Mountain Incorporated

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.

CEO
Mr. William L. Meaney BSc, MEn
Employee
27.000
Address
One Federal Street
Boston, 02110

Iron Mountain Incorporated Executives & BODs

Iron Mountain Incorporated Executives & BODs
# Name Age
1 Mr. John Tomovcsik
Executive Vice President & Chief Operating Officer
70
2 Mr. Daniel Borges
Chief Accounting Officer & Senior Vice President
70
3 Ms. Ellen Hall
Global Head of Real Estate Investment & Corporate Development
70
4 Ms. Gillian Tiltman
Senior Vice President & Head of Investor Relations
70
5 Mr. Barry A. Hytinen
Executive Vice President & Chief Financial Officer
70
6 Mr. Garry B. Watzke
Senior Vice President
70
7 Ms. Deborah Marson
Executive Vice President, General Counsel & Secretary
70
8 Mr. Edward E. Greene
Executive Vice President & Chief Human Resources Officer
70
9 Mr. William L. Meaney BSc, MEng, MSIA
President, Chief Executive Officer & Director
70
10 Mr. Greg W. McIntosh CA
Executive Vice President, Chief Commercial Officer and GM of Global Records & Information Management
70

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