When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.176%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.119%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to Ingersoll Rand Inc.'s adeptness in optimizing resource deployment. Ingersoll Rand Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of Ingersoll Rand Inc. in capital utilization is underscored by a remarkable 0.088% return on capital employed.
Stock Prices
Ingersoll Rand Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $94.27, while its low point bottomed out at $92.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ingersoll Rand Inc.'s stock market.
Liquidity Ratios
Analyzing IR liquidity ratios reveals its financial health of the firm.
The current ratio of 232.33% gauges short-term asset coverage for liabilities.
The quick ratio (156.41%) assesses immediate liquidity, while the cash ratio (84.21%) indicates cash reserves.
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Current Ratio
232.33%
Quick Ratio
156.41%
Cash Ratio
84.21%
Profitability Ratios
IR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.75% underscores its earnings before tax deductions.
The effective tax rate stands at 22.60%, revealing its tax efficiency.
The net income per EBT, 75.23%, and the EBT per EBIT, 89.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.60%, we grasp its operational profitability.
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Pretax Profit Margin
15.75%
Effective Tax Rate
22.60%
Net Income per EBT
75.23%
EBT per EBIT
89.53%
EBIT per Revenue
17.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.32, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 555.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
156
Days of Inventory Outstanding
95
Operating Cycle
160.60
Days of Payables Outstanding
63
Cash Conversion Cycle
98
Receivables Turnover
5.55
Payables Turnover
5.83
Inventory Turnover
3.85
Fixed Asset Turnover
9.32
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.39, and free cash flow per share, 3.03, depict cash generation on a per-share basis.
The cash per share value, 3.59, showcases liquidity position.
A payout ratio of 0.04 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.39
Free Cash Flow per Share
3.03
Cash per Share
3.59
Payout Ratio
0.04
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.89
Cash Flow Coverage Ratio
0.50
Short Term Coverage Ratio
18.55
Capital Expenditure Coverage Ratio
9.42
Dividend Paid and Capex Coverage Ratio
7.70
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.78%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 21.42%, and total debt to capitalization, 21.88%, ratios shed light on its capital structure.
An interest coverage of 7.87 indicates its ability to manage interest expenses.
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Debt Ratio
17.78%
Debt Equity Ratio
0.28
Long Term Debt to Capitalization
21.42%
Total Debt to Capitalization
21.88%
Interest Coverage
7.87
Cash Flow to Debt Ratio
0.50
Company Equity Multiplier
1.58
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.92, reflects the portion of profit attributed to each share.
The book value per share, 24.17, represents the net asset value distributed per share, while the tangible book value per share, -0.92, excludes intangible assets.
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Revenue Per Share
16.99
Net Income Per Share
1.92
Book Value Per Share
24.17
Tangible Book Value Per Share
-0.92
Shareholders Equity Per Share
24.17
Interest Debt Per Share
7.12
Capex Per Share
-0.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.22%, indicates top-line expansion, while the gross profit growth, 8.13%, reveals profitability trends.
EBIT growth, 42.46%, and operating income growth, 42.46%, offer insights into operational profitability progression.
The net income growth, 28.77%, showcases bottom-line expansion, and the EPS growth, 28.00%, measures the growth in earnings per share.
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Revenue Growth
16.22%
Gross Profit Growth
8.13%
EBIT Growth
42.46%
Operating Income Growth
42.46%
Net Income Growth
28.77%
EPS Growth
28.00%
EPS Diluted Growth
28.38%
Weighted Average Shares Growth
-0.12%
Weighted Average Shares Diluted Growth
-0.29%
Dividends per Share Growth
0.12%
Operating Cash Flow Growth
60.11%
Free Cash Flow Growth
66.12%
10-Year Revenue Growth per Share
25.40%
5-Year Revenue Growth per Share
27.31%
3-Year Revenue Growth per Share
32.43%
10-Year Operating CF Growth per Share
355.27%
5-Year Operating CF Growth per Share
54.33%
3-Year Operating CF Growth per Share
42.46%
10-Year Net Income Growth per Share
370.31%
5-Year Net Income Growth per Share
43.95%
3-Year Net Income Growth per Share
2372.78%
5-Year Shareholders Equity Growth per Share
190.73%
3-Year Shareholders Equity Growth per Share
1.45%
Receivables Growth
10.00%
Inventory Growth
-2.37%
Asset Growth
5.40%
Book Value per Share Growth
6.53%
Debt Growth
-1.05%
R&D Expense Growth
18.68%
SGA Expenses Growth
16.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 32,435,332,000, captures the company's total value, considering both debt and equity.
Income quality, 1.77, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 65.67%, indicates the value of non-physical assets, and capex to operating cash flow, -7.65%, measures reinvestment capability.
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Enterprise Value
32,435,332,000
Income Quality
1.77
Research and Development to Revenue
1.57%
Intangibles to Total Assets
65.67%
Capex to Operating Cash Flow
-7.65%
Capex to Revenue
-1.53%
Capex to Depreciation
-22.96%
Stock-Based Compensation to Revenue
0.75%
Graham Number
32.34
Return on Tangible Assets
14.58%
Graham Net Net
-6.60
Working Capital
2,223,100,000
Tangible Asset Value
-374,100,000
Net Current Asset Value
-1,666,400,000
Average Receivables
1,178,100,000
Average Payables
789,950,000
Average Inventory
1,013,250,000
Days Sales Outstanding
66
Days Payables Outstanding
67
Days of Inventory On Hand
84
ROIC
7.14%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.73, and the price to book ratio, 3.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 30.01, and price to operating cash flows, 26.87, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.73
Price to Book Ratio
3.73
Price to Sales Ratio
5.31
Price Cash Flow Ratio
26.87
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
24.35
Price Fair Value
3.73
Price to Operating Cash Flow Ratio
26.87
Price to Free Cash Flows Ratio
30.01
Price to Tangible Book Ratio
3.20
Enterprise Value to Sales
4.72
Enterprise Value Over EBITDA
19.98
EV to Operating Cash Flow
23.55
Earnings Yield
2.49%
Free Cash Flow Yield
4.06%
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