• INGRAM MICRO INC Financial Overview

  • Income Statement: IM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 35.05 B 31.36 B 3.69 B 10.53%
    Gross Profit 1.91 B 1.69 B 224.01 M 11.73%
    Net Income Before Extra Items/Preferred Div 275.91 M 265.77 M 10.14 M 3.68%
    Operating Income 445.33 M 420.72 M 24.61 M 5.53%
  • Cash Flow: IM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 87.77 M 52.68 M 35.09 M 39.98%
    Net Cash Flow - Investing 160.48 M 105.32 M 55.15 M 34.37%
    Net Cash Flow/Operating Activities 285.95 M 50.67 M 235.28 M 82.28%
  • Balance Sheet: IM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 8.95 B 7.65 B 1.29 B 14.44%
    Total Liabilities 5.52 B 4.73 B 785.90 M 14.24%
    Shareholders Equity 3.43 B 2.92 B 506.47 M 14.78%
  • Key Ratios / Statistics: IM

    • Valuation

      Price/Earnings (TTM) 11.56
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) 0.84
      Price/Cash Flow (TTM) 7.78
    • Profitability

      Gross Margin 5.45
      Operating Margin 1.27
      Profit Margin 0.79
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 8.35
    • Management Effectiveness

      Return on Equity (TTM) 8.65
      Return on Assets (TTM) 4.35
      Return on Investments (TTM) 8.13