Idex Corporation Stock Fundamentals
| IEX Stock | USD 183.93 0.81 0.44% |
IDEX Corporation fundamentals help investors to digest information that contributes to IDEX's financial success or failures. It also enables traders to predict the movement of IDEX Stock. The fundamental analysis module provides a way to measure IDEX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDEX stock.
At this time, IDEX's Net Income is fairly stable compared to the past year. Research Development is likely to rise to about 212.4 M in 2025, whereas EBITDA is likely to drop slightly above 341.2 M in 2025.
IDEX | Select Account or Indicator |
IDEX Corporation Company Profit Margin Analysis
IDEX's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IDEX Profit Margin | 0.15 % |
Most of IDEX's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDEX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IDEX Profit Margin Historical Pattern
Today, most investors in IDEX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IDEX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IDEX profit margin as a starting point in their analysis.
IDEX Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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IDEX Pretax Profit Margin
Pretax Profit Margin |
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At this time, IDEX's Pretax Profit Margin is fairly stable compared to the past year.
Based on the latest financial disclosure, IDEX Corporation has a Profit Margin of 0.1545%. This is 84.07% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 112.17% lower than that of the firm.
IDEX Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDEX's current stock value. Our valuation model uses many indicators to compare IDEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDEX competition to find correlations between indicators driving IDEX's intrinsic value. More Info.IDEX Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDEX Corporation is roughly 1.97 . At this time, IDEX's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDEX's earnings, one of the primary drivers of an investment's value.IDEX's Earnings Breakdown by Geography
IDEX Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDEX's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDEX could also be used in its relative valuation, which is a method of valuing IDEX by comparing valuation metrics of similar companies.IDEX is currently under evaluation in profit margin category among its peers.
IDEX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IDEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IDEX's managers, analysts, and investors.Environmental | Governance | Social |
IDEX Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 15.26 B | ||||
| Shares Outstanding | 75.54 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 99.77 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 32.37 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 677.2 M | ||||
| Net Income | 504.6 M | ||||
| Cash And Equivalents | 430.2 M | ||||
| Cash Per Share | 9.63 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 50.00 X | ||||
| Cash Flow From Operations | 668.1 M | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 6.64 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 231.02 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 13.67 B | ||||
| Total Asset | 6.75 B | ||||
| Retained Earnings | 4.23 B | ||||
| Working Capital | 963 M | ||||
| Current Asset | 862.68 M | ||||
| Current Liabilities | 309.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 6.75 B | ||||
| Last Dividend Paid | 2.76 |
About IDEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDEX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDEX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 50.3 M | 52.8 M | |
| Total Revenue | 3.3 B | 3.4 B | |
| Cost Of Revenue | 1.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.20 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.02 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 43.18 | 45.34 | |
| Ebit Per Revenue | 0.21 | 0.14 |
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Additional Tools for IDEX Stock Analysis
When running IDEX's price analysis, check to measure IDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.