IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $13.73 billion. The enterprise value is $15.10 billion.
Market Cap | 13.73B |
Enterprise Value | 15.10B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jan 17, 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 (%) | 0.14% |
Owned by Institutions (%) | 103.92% |
Float | 75.38M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 21.86. IEX's PEG ratio is 1.82.
PE Ratio | 28.84 |
Forward PE | 21.86 |
PS Ratio | 4.19 |
Forward PS | 3.91 |
PB Ratio | 3.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.61 |
P/OCF Ratio | 22.24 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 27.07.
EV / Earnings | 31.52 |
EV / Sales | 4.60 |
EV / EBITDA | 17.07 |
EV / EBIT | 21.57 |
EV / FCF | 27.07 |
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 -17.51% 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 | -17.51% |
50-Day Moving Average | 178.85 |
200-Day Moving Average | 202.68 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 864,887 |
Short Selling Information
The latest short interest is 1.20 million, so 1.58% of the outstanding shares have been sold short.
Short Interest | 1.20M |
Short Previous Month | 1.12M |
Short % of Shares Out | 1.58% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 1.64 |
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 $2.76, which amounts to a dividend yield of 1.52%.
Dividend Per Share | $2.76 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | 7.81% |
Years of Dividend Growth | 10 |
Payout Ratio | 43.81% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.55% |
Earnings Yield | 3.49% |
FCF Yield | 4.06% |
Analyst Forecast
The average price target for IEX is $220.14, which is 21.08% higher than the current price. The consensus rating is "Buy".
Price Target | $220.14 |
Price Target Difference | 21.08% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 9.36% |
EPS Growth Forecast (5Y) | 14.08% |
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 |