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IMI plc (IMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,746.00+21.00 (+1.22%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.54B
Enterprise value 5.17B
Trailing P/E 19.14
Forward P/E 14.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.07
Price/book (mrq)4.40
Enterprise value/revenue 2.36
Enterprise value/EBITDA 11.29

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 39.47%
S&P500 52-week change 322.36%
52-week high 31,838.00
52-week low 31,429.00
50-day moving average 31,770.28
200-day moving average 31,621.50

Share statistics

Avg vol (3-month) 3887.94k
Avg vol (10-day) 3837.42k
Shares outstanding 5259.74M
Implied shares outstanding 6259.74M
Float 8257.02M
% held by insiders 11.47%
% held by institutions 175.70%
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 40.28
Forward annual dividend yield 41.62%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.46
Payout ratio 429.06%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 27:8
Last split date 317 Feb 2014

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)13.35%

Management effectiveness

Return on assets (ttm)8.02%
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 444.5M
Net income avi to common (ttm)237.3M
Diluted EPS (ttm)0.93
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)3.97

Cash flow statement

Operating cash flow (ttm)363.2M
Levered free cash flow (ttm)213.41M