Statistics for IMI PLC (id:3284 IMI)

Valuation metrics

Market cap

4.40B

Enterprise value

5.06B

Trailing P/E (ttm)

17.67

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

1.99

Price/Book (mrq)

407.80

Enterprise Value/Revenue

2.29

Enterprise Value/EBITDA

11.00

Overview

Shares outstanding

254.35M

Float

257.96M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.78%

Average volume (10 days)

788.91K

Average volume (90 days)

Price summary

52-Week low

1.53K

52-Week high

1.91K

52-Week change

9.94%

Beta

1.10

50-Day moving average

1.77K

200-Day moving average

1.79K

Dividends and splits

Forward annual dividend rate

40.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.29%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.17

Payout ratio

0.29

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

February 17th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

11.46%

Operating margin

17.02%

Operational effectiveness

Return on assets

9.55%

Return on equity

25.16%

Income statement

Revenue (ttm)

8.50

Revenue per share (ttm)

8.50

Quarterly revenue growth (yoy)

0.15

Gross profit (ttm)

1.01B

EBITDA

451.10M

Net income to common (ttm)

253.30M

Diluted EPS (ttm)

0.97

Quarterly earnings growth (yoy)

14.60%

Balance sheet

Total cash (mrq)

144.20M

Total cash per share (mrq)

0.55

Total debt (mrq)

747.30M

Total Debt/Equity (mrq)

68.33

Current ratio (mrq)

136.10%

Book value per share (mrq)

4.20

Cash flow

Cash flow statement

356.60M

Levered free cash flow (LFCF)

232.46M