IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $14.62 billion. The enterprise value is $15.96 billion.
| Market Cap | 14.62B |
| Enterprise Value | 15.96B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
IEX has 75.78 million shares outstanding.
| Current Share Class | 75.72M |
| Shares Outstanding | 75.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 102.16% |
| Float | 75.52M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 23.39. IEX's PEG ratio is 1.95.
| PE Ratio | 29.06 |
| Forward PE | 23.39 |
| PS Ratio | 4.47 |
| Forward PS | 4.20 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 26.47.
| EV / Earnings | 31.61 |
| EV / Sales | 4.88 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 22.93 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.53 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.25 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 11.38% |
| 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 -16.22% in the last 52 weeks. The beta is 0.97, so IEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 211.52 |
| 200-Day Moving Average | 210.02 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 581,679 |
Short Selling Information
The latest short interest is 1.28 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.05 |
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 | 696.10M |
| Pretax Income | 736.30M |
| Net Income | 505.00M |
| EBITDA | 871.70M |
| EBIT | 696.10M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $620.80 million in cash and $1.96 billion in debt, giving a net cash position of -$1.34 billion or -$17.67 per share.
| Cash & Cash Equivalents | 620.80M |
| Total Debt | 1.96B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$17.67 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 50.06 |
| 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 | $7.96 |
Margins
Gross margin is 44.51%, with operating and profit margins of 21.30% and 15.45%.
| Gross Margin | 44.51% |
| Operating Margin | 21.30% |
| Pretax Margin | 19.56% |
| Profit Margin | 15.45% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 21.30% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.57% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for IEX is $241.71, which is 25.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.71 |
| Price Target Difference | 25.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 16.76% |
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 |