IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $12.64 billion. The enterprise value is $14.15 billion.
| Market Cap | 12.64B |
| Enterprise Value | 14.15B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 75.54M |
| Shares Outstanding | 75.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 103.05% |
| Float | 75.38M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 20.40. IEX's PEG ratio is 1.74.
| PE Ratio | 25.20 |
| Forward PE | 20.40 |
| PS Ratio | 3.93 |
| Forward PS | 3.66 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 23.46.
| EV / Earnings | 28.01 |
| EV / Sales | 4.33 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 20.04 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.53 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.46 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | $363,200 |
| Profits Per Employee | $56,111 |
| Employee Count | 9,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, IEX has paid $134.70 million in taxes.
| Income Tax | 134.70M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.05, so IEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 185.67 |
| 200-Day Moving Average | 204.59 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 757,708 |
Short Selling Information
The latest short interest is 1.08 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, IEX had revenue of $3.27 billion and earned $505.00 million in profits. Earnings per share was $6.64.
| Revenue | 3.27B |
| Gross Profit | 1.45B |
| Operating Income | 705.80M |
| Pretax Income | 736.30M |
| Net Income | 505.00M |
| EBITDA | 881.40M |
| EBIT | 705.80M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $620.80 million in cash and $2.09 billion in debt, giving a net cash position of -$1.47 billion or -$19.42 per share.
| Cash & Cash Equivalents | 620.80M |
| Total Debt | 2.09B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$19.42 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 50.00 |
| Working Capital | 963.00M |
Cash Flow
In the last 12 months, operating cash flow was $668.10 million and capital expenditures -$65.10 million, giving a free cash flow of $603.00 million.
| Operating Cash Flow | 668.10M |
| Capital Expenditures | -65.10M |
| Free Cash Flow | 603.00M |
| FCF Per Share | $7.98 |
Margins
Gross margin is 44.51%, with operating and profit margins of 21.59% and 15.45%.
| Gross Margin | 44.51% |
| Operating Margin | 21.59% |
| Pretax Margin | 19.56% |
| Profit Margin | 15.45% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 21.59% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.57% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for IEX is $223.14, which is 33.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.14 |
| Price Target Difference | 33.35% |
| 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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |