IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $15.36 billion. The enterprise value is $16.07 billion.
| Market Cap | 15.36B |
| Enterprise Value | 16.07B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
IEX has 75.70 million shares outstanding.
| Shares Outstanding | 75.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 100.08% |
| Float | 75.49M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 23.55. IEX's PEG ratio is 2.31.
| PE Ratio | 26.71 |
| Forward PE | 23.55 |
| PS Ratio | 4.76 |
| Forward PS | 4.50 |
| PB Ratio | 4.25 |
| P/FCF Ratio | 23.96 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 25.06.
| EV / Earnings | 27.82 |
| EV / Sales | 4.98 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 20.51 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.38 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.06 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 12.49% |
| Revenue Per Employee | $366,932 |
| Profits Per Employee | $65,648 |
| Employee Count | 8,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IEX has paid $157.90 million in taxes.
| Income Tax | 157.90M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.95, so IEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 207.53 |
| 200-Day Moving Average | 214.29 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 522,170 |
Short Selling Information
The latest short interest is 1.12 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 892,226 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, IEX had revenue of $3.23 billion and earned $577.70 million in profits. Earnings per share was $7.60.
| Revenue | 3.23B |
| Gross Profit | 1.42B |
| Operating Income | 786.10M |
| Pretax Income | 735.60M |
| Net Income | 577.70M |
| EBITDA | 940.10M |
| EBIT | 783.60M |
| Earnings Per Share (EPS) | $7.60 |
Balance Sheet
The company has $616.30 million in cash and $1.32 billion in debt, giving a net cash position of -$707.30 million or -$9.34 per share.
| Cash & Cash Equivalents | 616.30M |
| Total Debt | 1.32B |
| Net Cash | -707.30M |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 47.80 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $725.40 million and capital expenditures -$84.20 million, giving a free cash flow of $641.20 million.
| Operating Cash Flow | 725.40M |
| Capital Expenditures | -84.20M |
| Free Cash Flow | 641.20M |
| FCF Per Share | $8.47 |
Margins
Gross margin is 44.03%, with operating and profit margins of 24.35% and 17.89%.
| Gross Margin | 44.03% |
| Operating Margin | 24.35% |
| Pretax Margin | 22.78% |
| Profit Margin | 17.89% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 24.27% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 7.26% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.32% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for IEX is $254.33, which is 25.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $254.33 |
| Price Target Difference | 25.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.90% |
| EPS Growth Forecast (5Y) | 12.46% |
Stock Splits
The last stock split was on May 22, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | May 22, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
IEX has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |