Event-Driven Stocks

INGRAM MICRO INC

Industrials · Wholesale-Computers & Peripheral Equipment & Software · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY13FY12FY11FY10
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.148.4M156.2M150.5M150.1M159.4M165.6M

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 Score
62
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our 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 warning4 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
0 acquisitions5 disposalsnet 922,560 shares · last 5
InsiderDateTypeSharesPrice
Ingram John RDirectorDec 5, 2016D258,180
Atkins Howard IDirectorDec 5, 2016D85,404
Humes William DavidOfficer — Chief Financial OfficerDec 5, 2016D245,397
Stone Heisz LeslieDirectorDec 5, 2016D66,188
Laurance Dale RDirectorDec 5, 2016D267,391

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

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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