| Company Name: | Idex Corporation | | Ticker Symbol: | IEX | | | WWW Address: | www.idexcorp.com | | CEO: | Lawrence D. (Larry) Kingsley | | No. of Employees: | 5,813 | | Common Issue Type: | CS | | Business Description: | An applied solutions company, which is engaged in fluid and metering technologies, health and science technologies, dispensing equipment and fire, safety and other products.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.45 |  0.07 | 29.55 | 31.26 | 30.47 | 30.79 | 30.20 | 301421 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,460.4 | 80.8 | 1.30 | 1.60 | 0.48 | 23.4 | 1.6 | 31.55 - 16.67 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.38 | $ | | PE Ratio - LTM | 23.4 | |
| Market Capitalisation | 2,455.5 | mil |
| Latest Shares Outstanding | 80.8 | mil |
| Earnings pS (EPS) | 1.60 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | 30 | % |
| Revenue per Employee | 256,231 | $ |
| Effective Tax Rate | 33.9 | % |
| Float | 79.5 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 696 | mil |
| Domestic Sales | 794 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.1 | % |
| EBITDA Margin | 18.6 | % |
| Pre-Tax Profit Margin | 11.7 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 8.5 | % |
| Return on Capital Invested (ROCI) | 6.3 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 9.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.36 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 3.11 | $ |
| Cash pS | 0.92 | $ |
| Book-Value pS | 15.30 | $ |
| Tangible Book-Value pS | -2.95 | $ |
| Cash Flow pS | 1.99 | $ |
| Free Cash Flow pS | -1.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.99 | |
| Price/Tangible Book Ratio | -10.31 | |
| Price/Cash Flow | 15.3 | |
| Price/Free Cash Flow | -28.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/28/2009 |
| Dividend Ex-Date | 10/12/2009 |
| Dividend Record Date | 10/14/2009 |
| Dividend Pay Date | 10/29/2009 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 1.6 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 30.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 3,311 | 3,151 |
| 4 Weeks | 31.50 | 27.98 | 28.43 | 6.9 | 100 | 3,533 | 56,536 |
| 13 Weeks | 31.55 | 25.81 | 27.18 | 11.8 | 104 | 4,440 | 266,382 |
| 26 Weeks | 31.55 | 22.16 | 23.35 | 30.1 | 108 | 4,749 | 588,878 |
| 52 Weeks | 31.55 | 16.67 | 23.00 | 32.1 | 107 | 5,692 | 1,411,500 |
| YTD | 31.55 | 16.67 | - | 25.8 | 103 | 5,720 | 1,292,637 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 30.38 | 30.37 | 29.17 | 26.86 | 25.31 | 1.30 | 1.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.63 | 87.2 | 6.50 |
| Income | 5.52 | 23.0 | -8.59 |
| Dividend | 14.32 | 91.8 | 8.39 |
| Capital Spending | 43.30 | NA | 108.18 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.50 | NA | 1.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.0 | -11.5 | 9.6 |
| Earnings % | -24.6 | 56.1 | -15.3 |
| EPS % | -23.3 | 60.9 | -15.3 |
| EPS $ | -0.30 | 0.14 | -0.29 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.14 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | 24.5 |
| Working Capital pS | 3.56 |
| Cash-Flow pS | 2.24 |
| Free Cash-Flow pS | -2.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.76 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.4 |
| Total Debt/Equity (Gearing Ratio) | 0.47 |
| LT Debt/Equity | 0.47 |
| LT Debt/Capital Invested | 46.0 |
| LT Debt/Total Liabilities | 54.3 |
| Interest Cover | 11.5 |
| Interest/Capital Invested | 0.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.32 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 23.40 |
| Enterprise Value (EV)/EBITDA | 11.01 |
| Enterprise Value (EV)/Free Cash Flow | -16.46 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | -10.31 |
| Price/Book Ratio - LTM | 1.99 |
| Price/Cash Flow Ratio | 15.3 |
| Price/Free Cash Flow Ratio - LTM | -28.1 |
| Price/Sales Ratio | 1.83 |
| P/E Ratio (1 month ago) - LTM | 23.6 |
| P/E Ratio (26 weeks ago) - LTM | 16.9 |
| P/E Ratio (52 weeks ago) - LTM | 13.1 |
| 5-Y High P/E Ratio | 25.5 |
| 5-Y Low P/E Ratio | 11.1 |
| 5-Y Average P/E Ratio | 19.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 122 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 6.83 |
| Current Liabilities pS | 2.73 |
| Tangible Book Value pS - LTM | -2.95 |
| Book Value pS - LTM | 15.30 |
| Capital Invested pS | 21.23 |
| Cash pS - LTM | 0.92 |
| Cash Flow pS - LTM | 1.99 |
| Free Cash Flow pS - LTM | -1.08 |
| Earnings pS (EPS) | 1.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.84 |
| Free Cash Flow Margin 5YEAR AVG | -6.49 |
| Net Profit Margin | 8.8 |
| Net Profit Margin - 5YEAR AVRG. | 10.5 |
| Equity Productivity | 1.28 |
| Return on Equity (ROE) | 11.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.0 |
| Capital Invested Productivity | 0.87 |
| Return on Capital Invested (ROCI) | 7.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.6 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 6.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.6 |
| Gross Profit Margin | 43.1 |
| Gross Profit Margin - 5YEAR AVRG. | 43.9 |
| EBITDA Margin - LTM | 18.6 |
| EBIT Margin - LTM | 13.1 |
| Pre-Tax Profit Margin | 13.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.7 |
| Effective Tax Rate | 33.9 |
| Effective Tax Rate - 5YEAR AVRG. | 34.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 134 |
| Revenue per Employee | 256,231 |
| Net Income per Employee | 22,598 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 84 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 14.4 |
| Accounts Payble/Sales | 5.86 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 5.21 |
| Fixed Assets Turnover | 0.89 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 24.28 |
| Revenue per $ Plant | 8.00 |
| Revenue per $ Common Equity | 1.28 |
| Revenue per $ Capital Invested | 0.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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