Iron Total Stockholder Equity vs Net Debt Analysis
IRM Stock | USD 123.67 0.57 0.46% |
Iron Mountain financial indicator trend analysis is infinitely more than just investigating Iron Mountain recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iron Mountain is a good investment. Please check the relationship between Iron Mountain Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Total Stockholder Equity vs Net Debt
Total Stockholder Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iron Mountain Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Iron Mountain's Total Stockholder Equity and Net Debt is -0.19. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Iron Mountain Incorporated, assuming nothing else is changed. The correlation between historical values of Iron Mountain's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Iron Mountain Incorporated are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Iron Mountain's Total Stockholder Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Iron Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iron Mountain current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Iron Mountain's Discontinued Operations is very stable compared to the past year. As of the 30th of November 2024, Tax Provision is likely to grow to about 63.6 M, while Selling General Administrative is likely to drop about 626.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.6B | 2.9B | 3.1B | 1.6B | Total Revenue | 4.5B | 5.1B | 5.5B | 2.9B |
Iron Mountain fundamental ratios Correlations
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Iron Mountain Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Iron Mountain fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.8B | 14.1B | 14.5B | 16.1B | 17.5B | 18.3B | |
Short Long Term Debt Total | 10.4B | 10.7B | 11.4B | 13.3B | 14.8B | 15.5B | |
Other Current Liab | 961.8M | 764.3M | 772.9M | 743.2M | 997.6M | 1.0B | |
Total Current Liabilities | 1.9B | 2.0B | 2.0B | 1.9B | 2.2B | 2.3B | |
Total Stockholder Equity | 1.5B | 1.1B | 857.1M | 636.7M | 211.6M | 201.1M | |
Property Plant And Equipment Net | 6.5B | 6.7B | 2.3B | 7.7B | 9.0B | 9.5B | |
Current Deferred Revenue | 274.0M | 295.8M | 307.5M | 328.9M | 325.7M | 219.0M | |
Net Debt | 10.2B | 10.5B | 11.2B | 13.1B | 14.6B | 15.3B | |
Accounts Payable | 324.7M | 359.9M | 369.1M | 469.2M | 539.6M | 566.6M | |
Cash | 193.6M | 205.1M | 255.8M | 141.8M | 222.8M | 178.8M | |
Non Current Assets Total | 12.6B | 12.9B | 13.0B | 14.6B | 15.7B | 16.5B | |
Non Currrent Assets Other | 209.9M | 295.9M | 5.0B | 99.8M | 429.6M | 368.3M | |
Cash And Short Term Investments | 193.6M | 205.1M | 255.8M | 141.8M | 222.8M | 178.8M | |
Net Receivables | 850.7M | 859.3M | 961.4M | 1.2B | 1.3B | 1.3B | |
Good Will | 4.5B | 4.6B | 4.5B | 4.9B | 5.0B | 2.8B | |
Common Stock Shares Outstanding | 287.7M | 288.6M | 291.0M | 292.4M | 294.0M | 224.7M | |
Liabilities And Stockholders Equity | 13.8B | 14.1B | 14.5B | 16.1B | 17.5B | 18.3B | |
Non Current Liabilities Total | 10.4B | 11.0B | 11.6B | 13.6B | 15.0B | 15.8B | |
Other Current Assets | 192.1M | 410.8M | 448.0M | 230.4M | 252.9M | 167.5M | |
Other Stockholder Equity | 4.3B | 7.3B | 7.6B | 7.9B | 4.5B | 2.4B | |
Total Liab | 12.4B | 13.0B | 13.6B | 15.5B | 17.1B | 17.9B | |
Property Plant And Equipment Gross | 6.5B | 6.7B | 2.3B | 11.6B | 13.1B | 13.7B | |
Total Current Assets | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B | 932.3M | |
Accumulated Other Comprehensive Income | (262.6M) | (255.9M) | (338.3M) | (442.0M) | (373.6M) | (354.9M) | |
Short Term Debt | 389.0M | 444.0M | 569.0M | 376.3M | 373.4M | 392.0M | |
Retained Earnings | (2.6B) | (3.0B) | (3.2B) | (3.4B) | (4.0B) | (3.8B) | |
Intangible Assets | 1.4B | 1.3B | 1.2B | 1.4B | 1.3B | 1.1B | |
Common Stock Total Equity | 2.9M | 2.9M | 2.9M | 2.9M | 3.3M | 2.1M | |
Common Stock | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.1M | |
Other Liab | 322.4M | 402.9M | 368.0M | 580.4M | 667.4M | 700.8M | |
Other Assets | 172.9M | 295.9M | 274.2M | 533.6M | 34K | 32.3K | |
Long Term Debt | 8.3B | 8.5B | 8.7B | 10.2B | 11.8B | 12.4B | |
Property Plant Equipment | 11.5B | 6.7B | 7.0B | 7.7B | 8.9B | 9.3B | |
Net Tangible Assets | (2.6B) | (2.6B) | (2.5B) | (3.1B) | (2.8B) | (3.0B) | |
Noncontrolling Interest In Consolidated Entity | 1.4M | 265K | 1.1M | 125K | 112.5K | 106.9K | |
Retained Earnings Total Equity | (2.6B) | (3.0B) | (3.2B) | (3.4B) | (3.1B) | (2.9B) | |
Long Term Debt Total | 8.3B | 8.5B | 9.0B | 10.5B | 12.1B | 6.8B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 308.278 | Dividend Share 2.634 | Earnings Share 0.36 | Revenue Per Share 20.438 | Quarterly Revenue Growth 0.122 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.