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IRM

55.06USD+0.07(+0.13%)Delayedas of 06 Dec 2022, 11:08 am

Iron Mountain Inc

Market Summary

USD55.06+0.07Delayedas of 06 Dec 2022, 11:08 am
0.13%

IRM Alerts

IRM Stock Price

RSI Chart

Valuation

Market Cap

14.6B

Price/Earnings

39.03

Price/Sales

3.02

Price/Cashflow

20.35

MarketCap/EBT

29.69

Price/Sales

Profitability

EBT Margin

10.16%

Return on Equity

57.68%

Return on Assets

2.39%

Fundamentals

Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

15.16%

Revenue Q/Q

3.32%

Earnings

Earnings (TTM)

373.1M

Earnings Y/Y

-27%

Earnings Q/Q

383.99%

Price Action

52 Week Range

40.6357.86
(Low)(High)

Last 7 days

3.2%

Last 30 days

11.3%

Last 90 days

6.3%

Trailing 12 Months

21.3%

Financial Health

Current Ratio

0.87

Debt/Equity

15.58

Debt/Cashflow

0.07

Investor Care

Dividend Yield

5.33%

Dividend/Share (TTM)

2.47

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

1.64

Peers (Alternatives to Iron Mountain)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
95.3B
10.5B
5.73% -17.32%
32.83
9.12
15.69% 17.08%
57.4B
6.9B
6.59% -23.13%
37.11
8.5
11.28% 45.44%
54.7B
4.0B
4.22% -8.55%
24.01
14.3
23.61% 170.44%
51.7B
7.1B
12.52% -12.23%
80.93
7.46
9.32% 63.32%
14.6B
4.8B
11.29% 21.27%
39.03
3.02
12.31% -38.68%
13.1B
1.7B
3.22% -0.93%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
1.83% -12.48%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
-0.99% -39.94%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
5.02% 12.68%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
-1.58% -41.95%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
3.09% -28.58%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
1.07% 0.07%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-10.43% -27.80%
538.82
1.96
2.16% 107.41%
1.2B
-
7.86% 8.14%
5
3.44
120.87% 1462.96%

Financials for Iron Mountain

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.6%4,8274,6584,4924,3924,298
  S&GA Expenses3.4%1,0801,0451,023997987
Earnings Before Taxes-31.2%490713726668
Net Income-16.7%373448453638608
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.0%15,62215,62814,45014,23414,314
  Current Assets0.9%1,5421,5281,4411,2691,391
    Cash Equivalents-26.0%145196256161316
  Inventory-10.0%2225---
  Goodwill-2.0%4,9245,0244,4644,4734,509
  Current Liabilities4.8%1,7821,7012,0191,8261,748
  Long Term Debt-1.5%10,08010,2349,2729,1338,867
    LT Debt, Current-4.8%8791309318106
    LT Debt, Non Current-1.5%9,99310,1438,9638,8158,761
Shareholder's Equity-14.6%6477588569741,148
  Additional Paid-In Capital0.5%4,4324,4094,4134,4074,392
Accumulated Depreciation-3,979----
Shares Outstanding0.0%291291290290289
Minority Interest360.5%5111-
Float-12,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-3.9%716745759824938
  Share Based Compensation-4.0%5961614945
Cashflow From Investing-21.0%-1,457.06-1,204.44-473.31-45.09251
Cashflow From Financing13.6%592521-220.81-757.11-1,774.55
  Dividend Payments0.1%723722718717717

Risks

What is the probability of a big loss on IRM?

39.6%


Probability that Iron Mountain stock will be more than 20% underwater in next one year

18.5%


Probability that Iron Mountain stock will be more than 30% underwater in next one year.

0%


Probability that Iron Mountain stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IRM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Iron Mountain was unfortunately bought at previous high price.

Returns

Cumulative Returns on IRM

13.3%


10-Year Cumulative Returns

17.5%


7-Year Cumulative Returns

13.7%


5-Year Cumulative Returns

26.5%


3-Year Cumulative Returns

What are the long-term rolling returns for IRM?

FIve years rolling returns for Iron Mountain.

Which funds bought or sold IRM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.26
-51,000
711,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
26
1,000
-%
2022-11-23
Invst, LLC
ADDED
5.86
-115,000
859,000
0.15%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
9.76
-28,000
3,215,000
0.10%
2022-11-22
CVA Family Office, LLC
ADDED
31.25
1,000
9,000
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
70.78
109,000
309,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,171,000
1,171,000
0.01%
2022-11-21
FourThought Financial, LLC
NEW
-
2,000
2,000
-%
2022-11-21
Sunbelt Securities, Inc.
NEW
-
244,000
244,000
0.05%
2022-11-21
Ninepoint Partners LP
UNCHANGED
-
-23,000
223,000
0.03%

1–10 of 47

Latest Funds Activity

Are funds buying IRM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IRM

Iron Mountain News

InvestorPlace

7 Iron-Clad Stocks That Will Resist the Market Turmoil.20 hours ago

IRM Fair Value

Recent SEC filings of Iron Mountain

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 20, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 06, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for IRM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Meaney William L
ACQUIRED
325,770
31.005
10,507
President and CEO
2022-11-15
Meaney William L
SOLD
-546,994
52.06
-10,507
President and CEO
2022-11-14
Meaney William L
SOLD
-551,618
52.5
-10,507
President and CEO
2022-11-14
Meaney William L
ACQUIRED
325,770
31.005
10,507
President and CEO
2022-11-09
MARSON DEBORAH
SOLD
-56,452.5
50.18
-1,125
EVP, General Counsel, Sec.
2022-10-18
MARSON DEBORAH
SOLD
-53,437.5
47.5
-1,125
EVP, General Counsel, Sec.
2022-09-14
MARSON DEBORAH
SOLD
-60,547.5
53.82
-1,125
EVP, General Counsel, Sec.
2022-08-10
MARSON DEBORAH
SOLD
-60,750
54
-1,125
EVP, General Counsel, Sec.
2022-08-08
McIntosh Greg W
SOLD
-307,110
52.95
-5,800
EVP, GM, Global RM
2022-07-13
MARSON DEBORAH
SOLD
-53,437.5
47.5
-1,125
EVP, General Counsel, Sec.

1–10 of 50

William L. Meaney
25000
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.

IRM Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Storage rental$ 760,370$ 718,614$ 2,264,566$ 2,144,942
Service526,575411,5341,559,9591,187,002
Total Revenues1,286,9451,130,1483,824,5253,331,944
Operating Expenses:    
Cost of sales (excluding depreciation and amortization)546,041481,6631,649,1391,408,151
Selling, general and administrative285,299241,596861,416760,098
Depreciation and amortization175,077174,818536,946507,145
Acquisition and Integration Costs5,5541,13838,0933,415
Restructuring charges3,38250,4323,382129,686
(Gain) Loss on disposal/write-down of property, plant and equipment, net(14,170)(935)(66,124)(134,321)
Total Operating Expenses1,001,183948,7123,022,8522,674,174
Operating Income (Loss)285,762181,436801,673657,770
Interest Expense, Net (includes Interest Income)121,767103,809351,266313,451
Other (Income) Expense, Net(52,870)(18,501)(38,186)(200,018)
Net Income (Loss) Before Provision (Benefit) for Income Taxes216,86596,128488,593544,337
Provision (Benefit) for Income Taxes23,93428,01752,097153,073
Net Income (Loss)192,93168,111436,496391,264
Less: Net Income (Loss) Attributable to Noncontrolling Interests7674281,9522,693
Net Income (Loss) Attributable to Iron Mountain Incorporated$ 192,164$ 67,683$ 434,544$ 388,571
Net Income (Loss) Per Share Attributable to Iron Mountain Incorporated:    
Basic (in dollars per share)$ 0.66$ 0.23$ 1.49$ 1.34
Diluted (in dollars per share)$ 0.66$ 0.23$ 1.49$ 1.34
Weighted average common shares outstanding-basic (in shares)290,937,000289,762,000290,673,000289,255,000
Weighted average common shares outstanding-diluted (in shares)292,551,871291,482,255292,294,236290,696,596

IRM Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 155,223$ 255,828
Accounts receivable (less allowances of $52,695 and $62,009 as of September 30, 2022 and December 31, 2021, respectively)1,133,596961,419
Prepaid expenses and other268,030224,020
Total Current Assets1,556,8491,441,267
Property, Plant and Equipment:  
Property, plant and equipment8,794,0788,647,303
Less—Accumulated depreciation(4,063,636)(3,979,159)
Property, Plant and Equipment, Net4,730,4424,668,144
Other Assets, Net:  
Goodwill4,831,3064,463,531
Customer and supplier relationships and other intangible assets1,444,9241,181,043
Operating lease right-of-use assets2,556,2532,314,422
Other574,942381,624
Total Other Assets, Net9,407,4258,340,620
Total Assets15,694,71614,450,031
Current Liabilities:  
Current portion of long-term debt81,275309,428
Accounts payable432,384369,145
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)929,5661,032,537
Deferred revenue282,687307,470
Total Current Liabilities1,725,9122,018,580
Long-term Debt, net of current portion10,228,8468,962,513
Long-term Operating Lease Liabilities, net of current portion2,405,7512,171,472
Other Long-term Liabilities398,830144,053
Deferred Income Taxes307,717223,934
Commitments and Contingencies
Redeemable Noncontrolling Interests93,82172,411
Equity:  
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)00
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 290,687,942 and 289,757,061 shares as of September 30, 2022 and December 31, 2021, respectively)2,9072,898
Additional paid-in capital4,445,9884,412,553
(Distributions in excess of earnings) Earnings in excess of distributions(3,330,213)(3,221,152)
Accumulated other comprehensive items, net(589,481)(338,347)
Total Iron Mountain Incorporated Stockholders' Equity529,201855,952
Noncontrolling Interests4,6381,116
Total Equity533,839857,068
Total Liabilities and Equity$ 15,694,716$ 14,450,031