Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.5% |
| EBIT Margin |
20.2% |
| EBITDA Margin |
26.1% |
| Operating Margin |
20.8% |
| Pretax Margin |
18.3% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.86 |
| Quick Ratio |
2.02 |
| Solvency Ratio |
0.238 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.11 |
| Forward PEG |
-7.11 |
| Price/Book |
3.33 |
| Price/Sales |
3.88 |
| Price/FCF |
21.72 |
| Price/Op Cash Flow |
19.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2629 |
| Debt/Equity |
0.4521 |
| Debt/Capital |
0.3113 |
| Long-Term Debt/Capital |
0.3113 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.41 |
| Operating Cash Flow Ratio |
1.182 |
| Operating Cash Flow/Sales |
19.7% |
| Free Cash Flow/Operating Cash Flow |
90.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.57 |
| Interest Coverage |
11.1801 |
| Short-Term Operating Cash Flow Coverage |
972.00 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
10.70 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.9983% |
| Dividend Yield |
1.5867% |
| Dividend Yield % |
1.5867% |
| Dividend Per Share |
2.8234 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.92 |
| EPS |
6.417 |
| Debt/Share |
25.0359 |
| Cash/Share |
7.70 |
| Book Value/Share |
53.47 |
| Tangible BV/Share |
-8.44 |
| Equity/Share |
53.49 |
| Operating Cash Flow/Share |
9.036 |
| Capital Expenditure/Share |
0.845 |
| FCF/Share |
8.191 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.879 |
| Price/Fair Value |
3.33 |
| Debt/Market Cap |
0.1359 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
16.20 |
IEX - IDEX Corporation