IMI.L

IMI PLC · Industrials · Specialty Industrial Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.49B

PE Ratio

12.74

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$3.08B

Net Income (TTM)

$668.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.51

Dividend Yield

-2.00%

All fundamentals

Core7 fields›

Market Cap$8.49B

Revenue TTM$3.08B

Shares Outstanding239.8M

Float257850346

Insider Ownership0.00%

Institutional Ownership77.00%

Relative Strength49.3

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)65.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates9.00%

EBITDA Growth (Quarterly YoY)28.00%

CFO Growth (Quarterly YoY)30.00%

FCF Growth (Quarterly YoY)26.00%

Dividend Growth (Quarterly YoY)14.00%

Operations22 fields›

Revenue TTM$3.08B

Gross Margin TTM47.00%

Gross Margin (Quarterly)47.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$70.3M

Profit Margin TTM13.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$668.8M

EPS TTM1.24

EPS (Quarterly)0.81

EBIT Margin TTM18.13%

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)25.00%

EBITDA TTM$690.7M

CFO % of Revenue TTM33.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$1.02B

Capex % of Revenue TTM7.00%

Capital Expenditures$209.3M

FCF % of Revenue (Quarterly)13.00%

FCF TTM$750.9M

Efficiency1 fields›

ROA11.00%

Valuation12 fields›

P/E (TTM)12.74

P/E Forward19.8

PEG2.32

P/CFO8.35

P/FCF11.35

EV/Revenues (TTM)3.13

Price To Book5.75

Price to Tangible Book26.91

Earnings Yield8.00%

FCF Yield9.00%

Dividend Yield-2.00%

Payout Ratio61.00%

Liquidity13 fields›

Cash Per Share0.46

Current Ratio1.5

Total Debt$1.07B

Goodwill & Intangibles$872.10T

Total Assets$3.31B

Total Liabilities$7.77B

Shareholders Equity$1.48B

Debt to Equity0.51

Debt to Assets43.00%

Interest Expense$70.3M

CFO to Debt (TTM)0.71

Debt to EBITDA (TTM)1.55

Goodwill % of Assets35163905.00%

Yields4 fields›

Dividend Yield-2.00%

Payout Ratio61.00%

Earnings Yield8.00%

Buyback Yield-5.00%