IDEX Corporation
New York Stock ExchangeTotal Valuation
IDEX Corporation carries a market capitalization of 15.94B, placing it among publicly traded companies globally. Its enterprise value stands at 15.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.94B |
| Enterprise Value | 15.51B |
Share Statistics
IDEX Corporation currently has 74.30M shares outstanding.
| Shares Outstanding | 74.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IDEX Corporation trades at a trailing price-to-earnings ratio of 27.97. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 3.07.
| PE Ratio | 27.97 |
| PS Ratio | 4.02 |
| PB Ratio | 3.07 |
| P/TBV Ratio | -26.20 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 20.93 |
Enterprise Valuation
On an enterprise value basis, IDEX Corporation trades at an EV/EBITDA multiple of 16.32 and an EV/FCF ratio of 21.33. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.39 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 20.96 |
| EV / FCF | 21.33 |
Financial Position
IDEX Corporation maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.91, indicating elevated leverage, while an interest coverage ratio of 14.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.39 |
| Quick Ratio | 2.25 |
| Debt / Equity | 46.91 |
| Debt / EBITDA | 2.00 |
| Interest Coverage | 14.78 |
Financial Efficiency
IDEX Corporation posts a return on equity of 11.35 and a return on invested capital of 9.51.
| Return on Equity (ROE) | 11.35 |
| Return on Assets (ROA) | 7.40 |
| Return on Invested Capital (ROIC) | 9.51 |
| Return on Capital Employed (ROCE) | 8.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, IDEX Corporation has paid 158.10M in income taxes, reflecting an effective tax rate of 23.77.
| Income Tax | 158.10M |
| Effective Tax Rate | 23.77 |
Stock Price Statistics
IDEX Corporation's stock has gained approximately 17.52988% over the past 52 weeks. The 50-day moving average sits at 205.14, while the 200-day moving average is 185.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.52988% |
| 50-Day Moving Average | 205.14 |
| 200-Day Moving Average | 185.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IDEX Corporation generated 3.53B in revenue and converted that into 507.70M in net income, yielding earnings per share of 6.76. EBITDA reached 950.60M, while operating income came in at 740.30M.
| Revenue | 3.53B |
| Gross Profit | 1.57B |
| Operating Income | 740.30M |
| Pretax Income | 665.10M |
| Net Income | 507.70M |
| EBITDA | 950.60M |
| EBIT | 740.30M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
IDEX Corporation holds 586.20M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 4.62B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 586.20M |
| Total Debt | 1.90B |
| Net Debt | 1.29B |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 61.68 |
| Working Capital | 1.21B |
Cash Flow
IDEX Corporation produced 678.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 678.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 678.40M |
| FCF Per Share | 9.05 |
Margins
IDEX Corporation operates with a gross margin of 44.42, reflecting its pricing power and cost economics. The operating margin of 20.97 and net profit margin of 14.38 provide insight into operational efficiency.
| Gross Margin | 44.42 |
| Operating Margin | 20.97 |
| Pretax Margin | 18.84 |
| Profit Margin | 14.38 |
| EBITDA Margin | 26.93 |
Dividends & Yields
The company's payout ratio of 42.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.84 |
| Dividend Yield | N/A |
| Payout Ratio | 42.07 |
| Shareholder Yield | 4.00 |
| FCF Yield | 4.77 |
Stock Splits
IDEX Corporation's most recent stock split took place on May 22, 2007 with a 2:3 split ratio.
| Last Split Date | 5/22/2007 |
| Split Ratio | 2:3 |
Scores
IDEX Corporation posts an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.94 |