IMI (IMIAF)
IMI Statistics
Share Statistics
IMI has 253.08M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 253.08M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 233.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.62 and the forward PE ratio is null. IMI's PEG ratio is 3.57.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/FCF Ratio | 17.4 |
| PEG Ratio | 3.57 |
Enterprise Valuation
IMI has an Enterprise Value (EV) of 5.42B.
| EV / Sales | 2.45 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.59 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.48 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on Equity is 22.9% and Return on Invested Capital is 14.21%.
| Return on Equity | 22.9% |
| Return on Assets | 9.98% |
| Return on Invested Capital | 14.21% |
| Revenue Per Employee | $213.49K |
| Profits Per Employee | $24.01K |
| Employee Count | 10,352 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | 81.9M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by 5.61% in the last 52 weeks. The beta is 0.96, so IMI's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 5.61% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 9.08 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, IMI had revenue of 2.21B and earned 248.5M in profits. Earnings per share was 0.96.
| Revenue | 2.21B |
| Gross Profit | 1.04B |
| Operating Income | 356.2M |
| Net Income | 248.5M |
| EBITDA | 473.9M |
| EBIT | 354.9M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 147.8M in cash and 695.5M in debt, giving a net cash position of -547.7M.
| Cash & Cash Equivalents | 147.8M |
| Total Debt | 695.5M |
| Net Cash | -547.7M |
| Retained Earnings | 829.5M |
| Total Assets | 2.49B |
| Working Capital | 305.5M |
Cash Flow
In the last 12 months, operating cash flow was 371.6M and capital expenditures -91.5M, giving a free cash flow of 280.1M.
| Operating Cash Flow | 371.6M |
| Capital Expenditures | -91.5M |
| Free Cash Flow | 280.1M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 47.27%, with operating and profit margins of 16.12% and 11.24%.
| Gross Margin | 47.27% |
| Operating Margin | 16.12% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.24% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 16.12% |
| FCF Margin | 12.67% |
Dividends & Yields
IMIAF pays an annual dividend of $0.65, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 13.89% |
| Payout Ratio | 50.12% |
| Earnings Yield | 5.1% |
| FCF Yield | 5.75% |
Analyst Forecast
Currently there are no analyst rating for IMIAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 18, 2014. It was a backward split with a ratio of 7:8.
| Last Split Date | Feb 18, 2014 |
| Split Type | backward |
| Split Ratio | 7:8 |
Scores
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 7 |