INGRAM MICRO INC
Industrials · Wholesale-Computers & Peripheral Equipment & Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $43.03B | $46.49B | $42.55B | $37.83B | $34.59B | $29.52B |
| Operating income | $415.3M | $487.3M | $514.9M | $462.4M | $484.4M | $295.9M |
| Net income | $215.1M | $266.7M | $310.6M | $305.9M | $318.1M | $202.1M |
| Total assets | $12.31B | $12.83B | $11.79B | $11.48B | $9.15B | $8.18B |
| Total liabilities | $8.34B | $8.67B | $7.84B | $7.87B | $5.87B | $5.17B |
| Equity | $3.97B | $4.17B | $3.95B | $3.61B | $3.24B | $3.01B |
| EPS (diluted) | $1.37 | $1.67 | $1.99 | $1.99 | $1.94 | $1.22 |
| Shares out. | 148.4M | 156.2M | 150.5M | 150.1M | 159.4M | 165.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 1.0%
- Net margin
- 0.5%
- Return on equity
- 5.4%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- 8.0%
- Liabilities / assets
- 67.8%
- Debt / equity
- 2.10×
- Book value / share
- $26.74
- Revenue growth (YoY)
- −7.4%
- Net income growth (YoY)
- −19.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 3.48safe
- Accruals / assets
- −10.1%clean
- Beneish M-Score
- -2.86normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ingram John RDirector | Dec 5, 2016 | D | 258,180 | — |
| Atkins Howard IDirector | Dec 5, 2016 | D | 85,404 | — |
| Humes William DavidOfficer — Chief Financial Officer | Dec 5, 2016 | D | 245,397 | — |
| Stone Heisz LeslieDirector | Dec 5, 2016 | D | 66,188 | — |
| Laurance Dale RDirector | Dec 5, 2016 | D | 267,391 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 6, 2016
- Item 5.04Dec 2, 2016
- Regulation FD disclosureDec 2, 2016
- Entered a material agreement · Regulation FD disclosureNov 10, 2016
- Regulation FD disclosureNov 1, 2016
- Results of operationsOct 27, 2016
- Entered a material agreement · New financial obligationOct 24, 2016
- Item 5.04Sep 19, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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