IDEX Corporation Statistics
Share Statistics
IDEX Corporation has 75.72M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 75.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.55M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.25M, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 27.53 and the forward PE ratio is 26.76.
| PE Ratio | 27.53 |
| Forward PE | 26.76 |
| PS Ratio | 5.01 |
| Forward PS | 4.9 |
| PB Ratio | 4.63 |
| P/FCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
IDEX Corporation has an Enterprise Value (EV) of 17.20B.
| EV / Earnings | 28.86 |
| EV / Sales | 5.26 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 23.49 |
| EV / FCF | 27.45 |
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 | 2.05 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.24 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | 372.03K |
| Profits Per Employee | 67.74K |
| Employee Count | 8.80K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 164.70M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 5.32% in the last 52 weeks. The beta is 0.95, so IDEX Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 5.32% |
| 50-Day Moving Average | 220.26 |
| 200-Day Moving Average | 215.74 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 588.57K |
Income Statement
In the last 12 months, IDEX Corporation had revenue of $3.27B and earned $596.10M in profits. Earnings per share was $7.88.
| Revenue | 3.27B |
| Gross Profit | 1.45B |
| Operating Income | 732.50M |
| Net Income | 596.10M |
| EBITDA | 964.10M |
| EBIT | 732.50M |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has $534.30M in cash and $1.45B in debt, giving a net cash position of -$911.50M.
| Cash & Cash Equivalents | 534.30M |
| Total Debt | 1.45B |
| Net Cash | -911.50M |
| Retained Earnings | 3.93B |
| Total Assets | 6.97B |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $716.70M and capital expenditures -$89.90M, giving a free cash flow of $626.80M.
| Operating Cash Flow | 716.70M |
| Capital Expenditures | -89.90M |
| Free Cash Flow | 626.80M |
| FCF Per Share | 8.29 |
Margins
Gross margin is 44.19%, with operating and profit margins of 22.37% and 18.21%.
| Gross Margin | 44.19% |
| Operating Margin | 22.37% |
| Pretax Margin | 23.22% |
| Profit Margin | 18.21% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 22.37% |
| FCF Margin | 19.15% |
Dividends & Yields
IEX pays an annual dividend of $2.76, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 7.81% |
| Payout Ratio | 42.79% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for IEX is $241, which is 8.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $241 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 5.05 |
| Piotroski F-Score | 5 |