IDEX Statistics
Share Statistics
IDEX has 75.54M
shares outstanding. The number of shares has increased by -0.2%
in one year.
Shares Outstanding | 75.54M |
Shares Change (YoY) | -0.2% |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | 98.58% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,175 |
FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 1.2M, so 1.58% of the outstanding
shares have been sold short.
Short Interest | 1.2M |
Short % of Shares Out | 1.58% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 31.37 and the forward
PE ratio is 19.98.
IDEX's PEG ratio is
-2.04.
PE Ratio | 31.37 |
Forward PE | 19.98 |
PS Ratio | 4.85 |
Forward PS | 3.3 |
PB Ratio | 4.18 |
P/FCF Ratio | 26.27 |
PEG Ratio | -2.04 |
Financial Ratio History Enterprise Valuation
IDEX has an Enterprise Value (EV) of 17.18B.
EV / Sales | 5.26 |
EV / EBITDA | 19.99 |
EV / EBIT | 25.72 |
EV / FCF | 28.5 |
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 | 1.85 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.28 |
Debt / FCF | 3.25 |
Interest Coverage | 15.22 |
Financial Efficiency
Return on Equity is 13.31% and Return on Invested Capital is 8.6%.
Return on Equity | 13.31% |
Return on Assets | 7.49% |
Return on Invested Capital | 8.6% |
Revenue Per Employee | $363,200 |
Profits Per Employee | $56,111.11 |
Employee Count | 9,000 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.24 |
Taxes
Income Tax | 134.7M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by -18.17% in the
last 52 weeks. The beta is 1.05, so IDEX's
price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | -18.17% |
50-Day Moving Average | 178.85 |
200-Day Moving Average | 202.68 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 809,942 |
Income Statement
In the last 12 months, IDEX had revenue of 3.27B
and earned 505M
in profits. Earnings per share was 6.67.
Revenue | 3.27B |
Gross Profit | 1.45B |
Operating Income | 677.2M |
Net Income | 505M |
EBITDA | 859.4M |
EBIT | 683.8M |
Earnings Per Share (EPS) | 6.67 |
Full Income Statement Balance Sheet
The company has 620.8M in cash and 1.96B in
debt, giving a net cash position of -1.34B.
Cash & Cash Equivalents | 620.8M |
Total Debt | 1.96B |
Net Cash | -1.34B |
Retained Earnings | 4.23B |
Total Assets | 6.8B |
Working Capital | 1.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 668.1M
and capital expenditures -65.1M, giving a free cash flow of 603M.
Operating Cash Flow | 668.1M |
Capital Expenditures | -65.1M |
Free Cash Flow | 603M |
FCF Per Share | 7.97 |
Full Cash Flow Statement Margins
Gross margin is 44.21%, with operating and profit margins of 20.72% and 15.45%.
Gross Margin | 44.21% |
Operating Margin | 20.72% |
Pretax Margin | 19.56% |
Profit Margin | 15.45% |
EBITDA Margin | 26.29% |
EBIT Margin | 20.72% |
FCF Margin | 18.45% |
Dividends & Yields
IEX pays an annual dividend of $2.76,
which amounts to a dividend yield of 1.28%.
Dividend Per Share | $2.76 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 7.81% |
Payout Ratio | 43.88% |
Earnings Yield | 3.19% |
FCF Yield | 3.81% |
Dividend Details Analyst Forecast
The average price target for IEX is $215,
which is 18.3% higher than the current price. The consensus rating is "Buy".
Price Target | $215 |
Price Target Difference | 18.3% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Forecasts 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
Altman Z-Score | 4.73 |
Piotroski F-Score | 6 |