Canada markets closed

IMI plc (IMI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
19.50-0.20 (-1.02%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.49B
Enterprise Value 6.25B
Trailing P/E 18.00
Forward P/E 13.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.95
Price/Book (mrq)4.14
Enterprise Value/Revenue 2.40
Enterprise Value/EBITDA 11.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 315.21%
S&P500 52-Week Change 323.76%
52 Week High 320.80
52 Week Low 315.10
50-Day Moving Average 319.58
200-Day Moving Average 317.91

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5259.74M
Implied Shares Outstanding 6281.76M
Float 8258.32M
% 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 42.30%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.72%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.08
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