Ingersoll Rand Inc. logo IR - Ingersoll Rand Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $96.40 DETAILS
HIGH: $110.00
LOW: $84.00
MEDIAN: $95.00
CONSENSUS: $96.40
UPSIDE: 35.95%

Profitability Ratios

Ratio Value
GP Margin 38.5%
EBIT Margin 18.5%
EBITDA Margin 25.1%
Operating Margin 18.5%
Pretax Margin 10.6%
Cont. Ops Margin 7.7%
Net Margin 7.6%
Bottom Line Margin 7.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.06
Quick Ratio 1.49
Solvency Ratio 0.134
Cash Ratio 0.60

Valuation Ratios

Ratio Value
Price/Earnings
54.24
Hist. avg: 35.4
Peers avg: 28.2
PEG Ratio -1.82
Forward PEG -1.82
Price/Book 3.13
Price/Sales 4.12
Price/FCF 25.85
Price/Op Cash Flow 23.26

Debt Ratios

Ratio Value
Debt/Assets 0.2615
Debt/Equity 0.4742
Debt/Capital 0.3217
Long-Term Debt/Capital 0.3216
Financial Leverage 1.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.38
Operating Cash Flow Ratio 0.656
Operating Cash Flow/Sales 17.7%
Free Cash Flow/Operating Cash Flow 90.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.68
Interest Coverage 5.5849
Short-Term Operating Cash Flow Coverage 968.36
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 10.00
Dividend + Capital Expenditure Coverage 8.10

Dividend Ratios

Ratio Value
Payout Ratio 5.4696%
Dividend Yield 0.1008%
Dividend Yield % 0.1008%
Dividend Per Share 0.0799

Per Share Ratios

Ratio Value
Revenue/Share 19.22
EPS 1.460
Debt/Share 12.6566
Cash/Share 3.14
Book Value/Share 25.51
Tangible BV/Share -6.46
Equity/Share 25.34
Operating Cash Flow/Share 3.405
Capital Expenditure/Share 0.341
FCF/Share 3.065

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.719
Earnings Before Tax/EBIT 0.570
Price/Fair Value 3.13
Debt/Market Cap 0.1517
Effective Tax Rate 27.1%
Enterprise Value Multiple 18.23