IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $16.64 billion. The enterprise value is $17.83 billion.
| Market Cap | 16.64B |
| Enterprise Value | 17.83B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
IEX has 75.72 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 75.72M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 97.09% |
| Float | 75.53M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 26.32. IEX's PEG ratio is 2.16.
| PE Ratio | 34.08 |
| Forward PE | 26.32 |
| PS Ratio | 5.12 |
| Forward PS | 4.69 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 26.16 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 28.51.
| EV / Earnings | 36.36 |
| EV / Sales | 5.58 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 25.53 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | $363,045 |
| Profits Per Employee | $55,727 |
| Employee Count | 8,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IEX has paid $138.60 million in taxes.
| Income Tax | 138.60M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +12.65% 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 | +12.65% |
| 50-Day Moving Average | 207.33 |
| 200-Day Moving Average | 214.87 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 442,183 |
Short Selling Information
The latest short interest is 1.26 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 778,589 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, IEX had revenue of $3.19 billion and earned $490.40 million in profits. Earnings per share was $6.45.
| Revenue | 3.19B |
| Gross Profit | 1.42B |
| Operating Income | 698.20M |
| Pretax Income | 736.30M |
| Net Income | 490.40M |
| EBITDA | 862.70M |
| EBIT | 698.20M |
| Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $633.20 million in cash and $2.10 billion in debt, giving a net cash position of -$1.47 billion or -$19.40 per share.
| Cash & Cash Equivalents | 633.20M |
| Total Debt | 2.10B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$19.40 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 50.31 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $696.50 million and capital expenditures -$71.20 million, giving a free cash flow of $625.30 million.
| Operating Cash Flow | 696.50M |
| Capital Expenditures | -71.20M |
| Free Cash Flow | 625.30M |
| FCF Per Share | $8.26 |
Margins
Gross margin is 44.44%, with operating and profit margins of 21.85% and 15.35%.
| Gross Margin | 44.44% |
| Operating Margin | 21.85% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.35% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 21.85% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 7.54% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.79% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for IEX is $241.14, which is 9.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.14 |
| Price Target Difference | 9.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.5:1.
| Last Split Date | May 22, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
IEX has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |