Imdex Statistics
Total Valuation
Imdex has a market cap or net worth of 1.38 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 66.05% |
| Float | 501.22M |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 34.28.
| PE Ratio | 38.06 |
| Forward PE | 34.28 |
| PS Ratio | 4.86 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 28.29.
| EV / Earnings | 39.20 |
| EV / Sales | 4.61 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 29.19 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.70 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.31 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 346,907 |
| Profits Per Employee | 44,342 |
| Employee Count | 816 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Imdex has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +55.94% in the last 52 weeks. The beta is 1.27, so Imdex's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +55.94% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 44,908 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imdex had revenue of 283.08 million and earned 36.18 million in profits. Earnings per share was 0.07.
| Revenue | 283.08M |
| Gross Profit | 205.81M |
| Operating Income | 46.84M |
| Pretax Income | 44.23M |
| Net Income | 36.18M |
| EBITDA | 72.67M |
| EBIT | 46.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.87 million in cash and 65.77 million in debt, with a net cash position of -37.90 million.
| Cash & Cash Equivalents | 27.87M |
| Total Debt | 65.77M |
| Net Cash | -37.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 412.61M |
| Book Value Per Share | 0.81 |
| Working Capital | 94.77M |
Cash Flow
In the last 12 months, operating cash flow was 80.97 million and capital expenditures -30.84 million, giving a free cash flow of 50.13 million.
| Operating Cash Flow | 80.97M |
| Capital Expenditures | -30.84M |
| Free Cash Flow | 50.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.71%, with operating and profit margins of 16.55% and 12.78%.
| Gross Margin | 72.71% |
| Operating Margin | 16.55% |
| Pretax Margin | 15.63% |
| Profit Margin | 12.78% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 16.55% |
| FCF Margin | 17.71% |
Dividends & Yields
Imdex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.96% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Imdex has an Altman Z-Score of 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |