IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $13.22 billion. The enterprise value is $14.59 billion.
Market Cap | 13.22B |
Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
IEX has 75.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 75.54M |
Shares Outstanding | 75.54M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 103.62% |
Float | 75.34M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 20.92. IEX's PEG ratio is 1.74.
PE Ratio | 27.78 |
Forward PE | 20.92 |
PS Ratio | 4.04 |
Forward PS | 3.79 |
PB Ratio | 3.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.70 |
P/OCF Ratio | 21.42 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 26.17.
EV / Earnings | 30.46 |
EV / Sales | 4.45 |
EV / EBITDA | 16.50 |
EV / EBIT | 20.85 |
EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.79 |
Quick Ratio | 1.84 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.13 |
Debt / FCF | 3.53 |
Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 8.08% |
Return on Capital Employed (ROCE) | 11.27% |
Revenue Per Employee | $364,733 |
Profits Per Employee | $53,233 |
Employee Count | 9,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IEX has paid $130.60 million in taxes.
Income Tax | 130.60M |
Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.06, so IEX's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -12.61% |
50-Day Moving Average | 178.19 |
200-Day Moving Average | 200.08 |
Relative Strength Index (RSI) | 39.59 |
Average Volume (20 Days) | 583,768 |
Short Selling Information
The latest short interest is 1.54 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.26M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, IEX had revenue of $3.28 billion and earned $479.10 million in profits. Earnings per share was $6.30.
Revenue | 3.28B |
Gross Profit | 1.46B |
Operating Income | 700.00M |
Pretax Income | 736.30M |
Net Income | 479.10M |
EBITDA | 884.70M |
EBIT | 700.00M |
Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $594.10 million in cash and $1.97 billion in debt, giving a net cash position of -$1.37 billion or -$18.17 per share.
Cash & Cash Equivalents | 594.10M |
Total Debt | 1.97B |
Net Cash | -1.37B |
Net Cash Per Share | -$18.17 |
Equity (Book Value) | 3.91B |
Book Value Per Share | 51.61 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $617.20 million and capital expenditures -$59.40 million, giving a free cash flow of $557.80 million.
Operating Cash Flow | 617.20M |
Capital Expenditures | -59.40M |
Free Cash Flow | 557.80M |
FCF Per Share | $7.38 |
Margins
Gross margin is 44.59%, with operating and profit margins of 21.32% and 14.60%.
Gross Margin | 44.59% |
Operating Margin | 21.32% |
Pretax Margin | 18.56% |
Profit Margin | 14.60% |
EBITDA Margin | 26.95% |
EBIT Margin | 21.32% |
FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.62%.
Dividend Per Share | $2.84 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 6.51% |
Years of Dividend Growth | 15 |
Payout Ratio | 45.08% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.66% |
Earnings Yield | 3.62% |
FCF Yield | 4.22% |
Analyst Forecast
The average price target for IEX is $220.14, which is 25.77% higher than the current price. The consensus rating is "Buy".
Price Target | $220.14 |
Price Target Difference | 25.77% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 9.18% |
EPS Growth Forecast (5Y) | 15.39% |
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
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 5.19 and a Piotroski F-Score of 5.
Altman Z-Score | 5.19 |
Piotroski F-Score | 5 |