IEX

New York Stock Exchange

IDEX Corp. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$15.37B

PE Ratio

32.1897

EV to Ebitda

18.2359

Earnings Yield

3.11%

Revenue (TTM)

$3.53B

Net Income (TTM)

$507.2M

Revenue (Annual YoY Growth)

5.77%

Revenue (Quarterly YoY Growth)

8.92%

Profit Margin

14.37%

Return on Equity

12.68%

Debt to Equity Ratio

0.4623

Dividend Yield

1.39%

All fundamentals

Core9 fields›

Market Cap$15.37B

Revenue TTM$3.53B

Shares Outstanding74.0M

Float75536288

Float Short2.75%

Days To Cover2.4388638651

Short Interest2038213.0

Relative Strength68.5

GARP192

Growth Estimates18 fields›

Revenue Growth (Annual)5.77%

Revenue Growth (Quarterly YoY)8.92%

Operating Revenue Growth (Annual)0.055549

Operating Revenue Growth (Quarterly YoY)0.057405

3-Year Revenue Growth2.81%

5-Year Revenue Growth8.01%

EPS Growth (Annual)-3.55%

EPS Growth (Quarterly YoY)27.79%

3-Year EPS Growth Rate-5.99%

5-Year EPS Growth Rate5.35%

LT EPS Growth Estimates12.00%

EBITDA Growth (Annual)6.72%

EBITDA Growth (Quarterly YoY)11.14%

CFO Growth (Annual)1.84%

CFO Growth (Quarterly YoY)-1.89%

FCF Growth (Annual)2.29%

FCF Growth (Quarterly YoY)-5.91%

Dividend Growth (Annual)2.90%

Operations26 fields›

Revenue TTM$3.53B

Gross Margin TTM44.42%

Gross Margin (Quarterly)44.89%

Operating Margin TTM21.08%

Operating Margin (Quarterly)20.27%

Operating Expenses TTM$823.8M

Profit Margin TTM14.37%

Profit Margin (Quarterly)13.54%

Net Income TTM$507.2M

EPS TTM6.7677

EPS (Quarterly)1.61

EBIT Margin TTM21.08%

EBIT Margin (Quarterly)20.27%

EBITDA Margin TTM27.04%

EBITDA Margin (Quarterly)26.33%

EBITDA TTM$954.5M

CFO % of Revenue TTM19.68%

CFO % of Revenue (Quarterly)11.69%

CFO TTM$678.4M

Cash Margin15.33%

Capex % of Revenue TTM1.90%

Capital Expenditures$67.0M

FCF % of Revenue TTM17.84%

FCF % of Revenue (Quarterly)9.70%

FCF TTM$611.4M

Fundamental Score10

Efficiency6 fields›

ROE12.68%

ROA7.35%

ROIC8.57%

CROCI10.33%

Stock Comp % (Quarterly)1.78%

Stock Comp % TTM0.79%

Valuation20 fields›

P/E (TTM)32.1897

P/E Forward25.6552

P/E Ex-Cash31.014

P/S Forward4.4385

PEG4.4797

PEG Forward0.7936

P/CFO24.0762

P/FCF26.7146

EV/EBITDA (TTM)18.2359

EV/EBITDA Forward17.8567

EV/Revenues (TTM)4.9308

EV/Revenues Forward4.7914

EV/CFO22.6497

EV/FCF (TTM)28.4694

Price To Book4.0035

Price to Tangible Book250.4135

Earnings Yield3.11%

FCF Yield3.74%

Dividend Yield1.39%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5225

Relative Profit Margin (Quarterly)1.2406

Relative P/E1.0562

Relative P/S1.4546

Relative P/B0.7338

Relative Earnings Yield0.9468

Relative Dividend Yield0.8744

Relative ROE0.693

Relative ROA1.0646

Relative ROIC0.7097

Relative Debt to Equity0.9785

Liquidity14 fields›

Cash Per Share7.815

Current Ratio3.3927

Cash & ST Assets$588.9M

Total Debt$1.87B

Goodwill & Intangibles$4.59B

Total Assets$6.92B

Total Liabilities$2.87B

Debt to Equity0.4623

Debt to Assets27.06%

Interest Expense$64.3M

Times Interest Earned11.5739

CFO to Debt (TTM)0.3538

Debt to EBITDA (TTM)2.0422

Goodwill % of Assets66.35%

Yields4 fields›

Dividend Yield1.39%

Earnings Yield3.11%

Buyback Yield1.67%

Shareholder Yield3.57%

Options Flow8 fields›

Call Volume400

Put Volume400

Put/Call Ratio1

Call $ Volume294400

Put $ Volume189000

Put/Call $ Ratio0.641983695652174

Call OI1066

Put OI901