Market Price

218.24 

0.82 0.4%

as of Apr 12 '21

52 Week Range:

141.86 220.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

IDEX Corporation, together with its subsidiaries, operates as an applied solutions company worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as offers flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment provides precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems for use in beverage, food processing, pharmaceutical, and cosmetics; pneumatic components and sealing solutions, such as pumping solutions for analytical instrumentation, clinical diagnostics, and drug discovery; molded and extruded sealing components; custom mechanical and shaft seals; engineered hygienic mixers and valves; biocompatible medical devices and implantables; and air compressors. This segment also offers optical components and coatings for applications in the scientific research, defense, biotechnology, aerospace, telecommunications, and electronics manufacturing applications; laboratory and commercial equipment to produce micro and nano scale materials; precision photonic solutions; and precision gear and peristaltic pump technologies. The FSDP segment produces and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 16.76
18.09
17.71
18.65
20.16
18.67
20.34
23.60
27.13
28.43
31.55
growth rate 7.9% -2.1% 5.3% 8.1% -7.4% 8.9% 16.0% 15.0% 4.8% 11.0%
Earnings BIT 231.87
273.88
86.20
353.13
447.90
436.16
450.69
499.22
569.09
579.00
520.71
growth rate 18.1% -68.5% 309.7% 26.8% -2.6% 3.3% 10.8% 14.0% 1.7% -10.1%
Avg.PE 20.41
16.00
103.09
23.87
22.39
20.92
26.18
31.81
26.10
29.11
38.94
growth rate -21.6% 544.3% -76.9% -6.2% -6.6% 25.1% 21.5% -18.0% 11.5% 33.8%
ROA 7.01
7.43
1.34
9.00
9.64
9.90
9.10
10.29
11.95
11.68
9.18
growth rate 6.0% -82.0% 571.6% 7.1% 2.7% -8.1% 13.1% 16.1% -2.3% -21.4%
ROE 11.88
13.42
2.53
16.80
18.26
19.31
18.15
19.66
21.16
19.99
15.73
growth rate 13.0% -81.2% 564.0% 8.7% 5.8% -6.0% 8.3% 7.6% -5.5% -21.3%
ROIC 9.41
10.16
2.85
12.43
13.17
13.50
12.58
13.97
15.88
15.23
12.00
growth rate 8.0% -72.0% 336.1% 6.0% 2.5% -6.8% 11.1% 13.7% -4.1% -21.2%
Cur. Ratio 1.96
3.06
3.02
3.25
2.61
2.79
2.66
2.78
2.99
3.52
4.15
growth rate 56.1% -1.3% 7.6% -19.7% 6.9% -4.7% 4.5% 7.6% 17.7% 17.9%
Quick Ratio 1.27
1.87
1.97
2.27
1.86
1.90
1.65
1.86
2.14
2.60
3.31
growth rate 47.2% 5.4% 15.2% -18.1% 2.2% -13.2% 12.7% 15.1% 21.5% 27.3%
Leverage 1.73
1.87
1.90
1.84
1.96
1.94
2.04
1.80
1.74
1.69
1.74
growth rate 8.1% 1.6% -3.2% 6.5% -1.0% 5.2% -11.8% -3.3% -2.9% 3.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 212.90
252.85
256.10
253.23
256.04
260.00
272.81
294.17
312.19
298.19
293.15
growth rate 18.8% 1.3% -1.1% 1.1% 1.6% 4.9% 7.8% 6.1% -4.5% -1.7%
Acct.Payable 255.83
284.09
302.74
127.46
128.91
128.93
147.07
364.18
357.49
151.99
growth rate 11.1% 6.6% -57.9% 1.1% 0.0% 14.1% 147.6% -1.8% -57.5%
Cur.Assets 692.80
789.16
881.87
990.95
1,075.79
862.68
822.72
1,004.04
1,092.53
1,261.45
1,657.23
growth rate 13.9% 11.8% 12.4% 8.6% -19.8% -4.6% 22.0% 8.8% 15.5% 31.4%
Total Assets 2,381.70
2,836.11
2,785.39
2,887.58
2,903.46
2,805.44
3,154.94
3,399.63
3,473.86
3,813.91
4,414.40
growth rate 19.1% -1.8% 3.7% 0.6% -3.4% 12.5% 7.8% 2.2% 9.8% 15.7%
Cash 235.10
230.26
318.86
439.63
509.14
328.02
235.96
375.95
466.41
632.58
1,025.85
growth rate -2.1% 38.5% 37.9% 15.8% -35.6% -28.1% 59.3% 24.1% 35.6% 62.2%
Inventory 196.50
254.26
234.95
230.97
237.63
239.12
252.86
259.72
280.00
293.47
289.91
growth rate 29.4% -7.6% -1.7% 2.9% 0.6% 5.7% 2.7% 7.8% 4.8% -1.2%
Cur.Liabilities 353.70
258.28
291.43
304.61
411.97
309.60
309.16
360.98
364.66
357.88
399.06
growth rate -27.0% 12.8% 4.5% 35.2% -24.9% -0.1% 16.8% 1.0% -1.9% 11.5%
Liabilities 1,006.00
1,322.97
1,320.39
1,314.59
1,417.01
1,362.15
1,611.05
1,513.09
1,479.22
1,550.68
1,874.07
growth rate 31.5% -0.2% -0.4% 7.8% -3.9% 18.3% -6.1% -2.2% 4.8% 20.9%
LT Debt 408.50
806.37
779.24
772.01
760.40
839.71
1,014.24
858.79
848.34
848.86
1,044.35
growth rate 97.4% -3.4% -0.9% -1.5% 10.4% 20.8% -15.3% -1.2% 0.1% 23.0%
Equity 1,375.70
1,513.14
1,465.00
1,572.99
1,486.45
1,443.29
1,543.89
1,886.54
1,994.64
2,263.23
2,540.20
growth rate 10.0% -3.2% 7.4% -5.5% -2.9% 7.0% 22.2% 5.7% 13.5% 12.2%
Common Shares 82.00
84.00
84.00
82.00
81.00
78.00
77.00
77.00
75.95
76.09
75.96
growth rate 2.4% 0.0% -2.4% -1.2% -3.7% -1.3% 0.0% -1.4% 0.2% -0.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 31.00
35.18
35.81
31.54
48.00
43.78
38.24
43.86
56.09
50.91
51.55
growth rate 13.5% 1.8% -11.9% 52.2% -8.8% -12.6% 14.7% 27.9% -9.2% 1.2%
Cash Dividends 46.30
54.61
64.09
72.91
85.73
96.17
102.65
111.17
-127.48
-147.21
-151.84
growth rate 18.0% 17.4% 13.8% 17.6% 12.2% 6.7% 8.3% -100.0% 0.0% 0.0%
Cash From OA 184.50
217.24
326.18
401.52
367.96
360.32
399.92
432.75
479.35
528.06
569.27
growth rate 17.8% 50.2% 23.1% -8.4% -2.1% 11.0% 8.2% 10.8% 10.2% 7.8%
FCF per Share 1.86
2.03
3.47
4.28
4.01
4.02
4.47
4.86
5.18
6.23
6.63
growth rate 9.1% 70.9% 23.3% -6.3% 0.3% 11.2% 8.7% 6.6% 20.3% 6.4%
Sale Purchase of Stock 33.06
-43.79
-132.20
17.16
19.22
30.24
22.94
-146.29
-15.86
-110.34
growth rate -100.0% 0.0% 100.0% 12.0% 57.4% -24.2% -100.0% 0.0% 0.0%
FCF 153.00
182.00
290.00
370.00
320.00
317.00
362.00
389.00
419.00
477.00
518.00
growth rate 19.0% 59.3% 27.6% -13.5% -0.9% 14.2% 7.5% 7.7% 13.8% 8.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,513.10
1,838.45
1,954.26
2,024.13
2,147.77
2,020.67
2,113.04
2,287.31
2,483.67
2,494.57
2,351.65
growth rate 21.5% 6.3% 3.6% 6.1% -5.9% 4.6% 8.3% 8.6% 0.4% -5.7%
Op.Income 249.10
193.86
37.63
255.22
447.90
436.16
450.69
499.22
569.09
579.00
520.71
growth rate -22.2% -80.6% 578.2% 75.5% -2.6% 3.3% 10.8% 14.0% 1.7% -10.1%
IBT 231.90
273.88
86.20
353.13
392.44
392.35
368.51
455.27
528.94
532.90
470.34
growth rate 18.1% -68.5% 309.6% 11.1% 0.0% -6.1% 23.5% 16.2% 0.8% -11.7%
Net Income 157.10
193.86
37.63
255.22
279.39
282.81
271.11
337.26
410.57
425.52
377.78
growth rate 23.4% -80.6% 578.2% 9.5% 1.2% -4.1% 24.4% 21.7% 3.6% -11.2%
EPS 1.90
2.32
0.45
3.09
3.45
3.62
3.53
4.36
5.29
5.56
4.94
growth rate 22.1% -80.6% 586.7% 11.7% 4.9% -2.5% 23.5% 21.3% 5.1% -11.2%
Gross Profit 618.50
738.67
803.70
873.36
950.62
907.72
945.47
1,026.68
1,117.90
1,125.03
1,027.42
growth rate 19.4% 8.8% 8.7% 8.9% -4.5% 4.2% 8.6% 8.9% 0.6% -8.7%
R&D 48.00
56.40
48.20
growth rate 17.5% -14.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 134.17
139.94
110.59
131.21
138.97
growth rate 4.3% -21.0% 18.6% 5.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 298.19
327.84
270.26
275.43
293.15
growth rate 9.9% -17.6% 1.9% 6.4%
Acct.Payable 357.49
366.57
401.08
409.55
151.99
growth rate 2.5% 9.4% 2.1% -62.9%
Cur.Assets 1,261.45
1,289.07
1,397.25
1,520.75
1,657.23
growth rate 2.2% 8.4% 8.8% 9.0%
Total Assets 3,813.91
3,943.68
4,073.59
4,225.60
4,414.40
growth rate 3.4% 3.3% 3.7% 4.5%
Cash 632.58
569.22
746.35
877.76
1,025.85
growth rate -10.0% 31.1% 17.6% 16.9%
Inventory 293.47
340.58
324.93
302.41
289.91
growth rate 16.1% -4.6% -6.9% -4.1%
Cur.Liabilities 357.88
366.89
401.31
409.70
399.06
growth rate 2.5% 9.4% 2.1% -2.6%
Liabilities 1,550.68
1,713.89
1,812.56
1,829.07
1,874.07
growth rate 10.5% 5.8% 0.9% 2.5%
LT Debt 848.86
999.02
1,044.45
1,044.11
1,044.35
growth rate 17.7% 4.6% 0.0% 0.0%
Equity 2,263.23
2,229.79
2,261.04
2,396.53
2,540.20
growth rate -1.5% 1.4% 6.0% 6.0%
Common Shares 76.57
75.32
75.47
75.66
75.96
growth rate -1.6% 0.2% 0.3% 0.4%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 14.14
12.76
8.32
18.35
12.11
growth rate -9.7% -34.8% 120.5% -34.0%
Cash Dividends -37.98
-38.74
-37.76
-37.75
-37.59
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 151.16
84.76
169.45
153.69
161.37
growth rate -43.9% 99.9% -9.3% 5.0%
Sale Purchase of Stock 3.21
-106.82
9.59
15.62
-65.76
growth rate -100.0% 100.0% 62.9% -100.0%
FCF 137.02
72.00
161.13
135.33
149.27
growth rate -47.5% 123.8% -16.0% 10.3%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 606.00
594.46
561.25
581.11
614.82
growth rate -1.9% -5.6% 3.5% 5.8%
Op.Income 134.17
139.94
110.59
131.21
138.97
growth rate 4.3% -21.0% 18.6% 5.9%
IBT 122.03
127.50
91.70
121.25
129.83
growth rate 4.5% -28.1% 32.2% 7.1%
Net Income 96.85
102.00
70.86
103.85
101.07
growth rate 5.3% -30.5% 46.6% -2.7%
EPS
growth rate
Gross Profit 266.89
271.96
234.80
251.50
269.17
growth rate 1.9% -13.7% 7.1% 7.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.22)

YOY Growth Grade:

C (53.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.01 44.18 33.40
EPS / Growth 13.6% 4.94 11.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.7% 11.6% 11.6%
Future PE 19.30 33.52 33.52
Future EPS 12.41 14.76 14.76
Value Price
MOS %
59.21
-72.9%
122.31
-44.0%
122.31
-44.0%
MOS Price 29.60 61.16 61.16
IRT 17.22 15.69 15.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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