IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
226.00
+2.89 (1.29%)
Nov 21, 2024, 10:44 AM EST - Market open

IDEX Corporation Statistics

Total Valuation

IEX has a market cap or net worth of $17.12 billion. The enterprise value is $18.36 billion.

Market Cap 17.12B
Enterprise Value 18.36B

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.

Current Share Class 75.72M
Shares Outstanding 75.72M
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 103.62%
Float 75.53M

Valuation Ratios

The trailing PE ratio is 35.05 and the forward PE ratio is 27.09. IEX's PEG ratio is 2.23.

PE Ratio 35.05
Forward PE 27.09
PS Ratio 5.28
Forward PS 4.84
PB Ratio 4.43
P/TBV Ratio n/a
P/FCF Ratio 27.11
P/OCF Ratio 24.33
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 29.37.

EV / Earnings 37.45
EV / Sales 5.75
EV / EBITDA 21.29
EV / EBIT 26.30
EV / FCF 29.37

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 +12.68% 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 +12.68%
50-Day Moving Average 213.85
200-Day Moving Average 215.77
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 699,041

Short Selling Information

The latest short interest is 1.25 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.32M
Short % of Shares Out 1.65%
Short % of Float 1.65%
Short Ratio (days to cover) 2.80

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.22%.

Dividend Per Share $2.76
Dividend Yield 1.22%
Dividend Growth (YoY) 7.54%
Years of Dividend Growth 14
Payout Ratio 42.79%
Buyback Yield -0.07%
Shareholder Yield 1.17%
Earnings Yield 2.89%
FCF Yield 3.69%
Dividend Details

Analyst Forecast

The average price target for IEX is $241.14, which is 6.63% higher than the current price. The consensus rating is "Buy".

Price Target $241.14
Price Target Difference 6.63%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 9.90%
EPS Growth Forecast (5Y) 12.46%
Stock Forecasts

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