IDEX Corporation Statistics
Total Valuation
IEX has a market cap or net worth of $17.16 billion. The enterprise value is $17.97 billion.
| Market Cap | 17.16B |
| Enterprise Value | 17.97B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jan 11, 2024 |
Share Statistics
IEX has 75.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 75.64M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 101.55% |
| Float | 75.47M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 27.02. IEX's PEG ratio is 2.31.
| PE Ratio | 28.94 |
| Forward PE | 27.02 |
| PS Ratio | 5.25 |
| Forward PS | 5.08 |
| PB Ratio | 4.85 |
| P/FCF Ratio | 27.41 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 28.67.
| EV / Earnings | 30.14 |
| EV / Sales | 5.49 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 22.12 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.89 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.12 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 13.16% |
| Revenue Per Employee | $372,034 |
| Profits Per Employee | $67,739 |
| Employee Count | 8,800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, IEX has paid $164.70 million in taxes.
| Income Tax | 164.70M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.97, so IEX's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 236.05 |
| 200-Day Moving Average | 216.25 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (30 Days) | 385,385 |
Short Selling Information
The latest short interest is 748,595, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 748,595 |
| Short Previous Month | 855,313 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, IEX had revenue of $3.27 billion and earned $596.10 million in profits. Earnings per share was $7.85.
| Revenue | 3.27B |
| Gross Profit | 1.45B |
| Operating Income | 817.20M |
| Pretax Income | 760.80M |
| Net Income | 596.10M |
| EBITDA | 964.60M |
| EBIT | 812.50M |
| Earnings Per Share (EPS) | $7.85 |
Balance Sheet
The company has $534.30 million in cash and $1.33 billion in debt, giving a net cash position of -$791.40 million or -$10.46 per share.
| Cash & Cash Equivalents | 534.30M |
| Total Debt | 1.33B |
| Net Cash | -791.40M |
| Net Cash Per Share | -$10.46 |
| Equity / Book Value | 3.54B |
| Book Value Per Share | 46.82 |
| Working Capital | 946.00M |
Cash Flow
In the last 12 months, operating cash flow was $716.70 million and capital expenditures -$89.90 million, giving a free cash flow of $626.80 million.
| Operating Cash Flow | 716.70M |
| Capital Expenditures | -89.90M |
| Free Cash Flow | 626.80M |
| FCF Per Share | $8.29 |
Margins
Gross margin is 44.20%, with operating and profit margins of 24.96% and 18.21%.
| Gross Margin | 44.20% |
| Operating Margin | 24.96% |
| Pretax Margin | 23.24% |
| Profit Margin | 18.21% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 24.82% |
| FCF Margin | 19.15% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.61% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for IEX is $245.90, which is 8.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.90 |
| Price Target Difference | 8.46% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 11.41% |
Stock Splits
The last stock split was on May 22, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | May 22, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
IEX has an Altman Z-Score of 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |