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IMI plc (IMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.40+0.20 (+0.99%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.68B
Enterprise value 6.43B
Trailing P/E 19.00
Forward P/E 13.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.05
Price/book (mrq)4.37
Enterprise value/revenue 2.51
Enterprise value/EBITDA 12.03

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 319.34%
S&P500 52-week change 328.04%
52-week high 320.80
52-week low 315.10
50-day moving average 319.44
200-day moving average 317.55

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5259.74M
Implied shares outstanding 6282.83M
Float 8257.77M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 42.22%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 31.40%
5-year average dividend yield 4N/A
Payout ratio 49.72%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.81%
Operating margin (ttm)17.81%

Management effectiveness

Return on assets (ttm)9.25%
Return on equity (ttm)24.52%

Income statement

Revenue (ttm)2.2B
Revenue per share (ttm)8.47
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)N/A
EBITDA 447.2M
Net income avi to common (ttm)237.3M
Diluted EPS (ttm)1.07
Quarterly earnings growth (yoy)-2.80%

Balance sheet

Total cash (mrq)108.2M
Total cash per share (mrq)0.42
Total debt (mrq)745.1M
Total debt/equity (mrq)72.33%
Current ratio (mrq)1.50
Book value per share (mrq)3.96

Cash flow statement

Operating cash flow (ttm)363.2M
Levered free cash flow (ttm)244.18M