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IMI plc (IMI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,296.00+3.00 (+0.23%)
At close: 04:45PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 3.37B
Enterprise Value 4.13B
Trailing P/E 16.71
Forward P/E 12.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)3.96
Enterprise Value/Revenue 2.14
Enterprise Value/EBITDA 11.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-24.83%
S&P500 52-Week Change 3-6.48%
52 Week High 31,878.00
52 Week Low 31,137.00
50-Day Moving Average 31,260.90
200-Day Moving Average 31,479.78

Share Statistics

Avg Vol (3 month) 3568.46k
Avg Vol (10 day) 3383.36k
Shares Outstanding 5260.68M
Implied Shares Outstanding 6N/A
Float 8255.92M
% Held by Insiders 10.67%
% Held by Institutions 189.64%
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 40.24
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 43.07
Payout Ratio 430.19%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 11, 2022
Last Split Factor 27:8
Last Split Date 3Feb 17, 2014

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 10.68%
Operating Margin (ttm)15.74%

Management Effectiveness

Return on Assets (ttm)8.65%
Return on Equity (ttm)24.42%

Income Statement

Revenue (ttm)1.93B
Revenue Per Share (ttm)7.41
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)861.4M
EBITDA 350.1M
Net Income Avi to Common (ttm)206.2M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)11.70%

Balance Sheet

Total Cash (mrq)135.2M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)893.5M
Total Debt/Equity (mrq)103.53
Current Ratio (mrq)1.33
Book Value Per Share (mrq)3.34

Cash Flow Statement

Operating Cash Flow (ttm)260.6M
Levered Free Cash Flow (ttm)133.79M