IDEX Corporation (IEX)
IDEX Statistics
Share Statistics
IDEX has 75.78M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 75.78M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 98.37% |
| Shares Floating | 75.61M |
| Failed to Deliver (FTD) Shares | 1.09K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.17M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 31.37 and the forward PE ratio is 26.09. IDEX's PEG ratio is -2.04.
| PE Ratio | 31.37 |
| Forward PE | 26.09 |
| PS Ratio | 4.85 |
| Forward PS | 3.4 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 26.27 |
| PEG Ratio | -2.04 |
Enterprise Valuation
IDEX Corporation has an Enterprise Value (EV) of 17.2B.
| EV / Earnings | 34.07 |
| EV / Sales | 5.26 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 25.41 |
| EV / FCF | 28.53 |
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 |
| Total Debt / Capitalization | 34.06 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.29% |
| 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 | 0.21 |
Stock Price Statistics
The stock price has increased by -22.02% in the last 52 weeks. The beta is 0.98, so IDEX's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 205.04 |
| 200-Day Moving Average | 208.26 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 554.35K |
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 | 677.2M |
| EBIT | 677.2M |
| Earnings Per Share (EPS) | 6.67 |
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 | 6.75B |
| Working Capital | 963M |
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 |
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 | 20.72% |
| 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 | 41.57% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for IEX is $241, which is 29.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $241 |
| Price Target Difference | 29.3% |
| 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 | 4.77 |
| Piotroski F-Score | 4 |