Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
43
IEX Quote, Financials, Valuation and Earnings
Last price:
$182.44
Seasonality move
:
8.5%
Day range:
$178.35 - $182.71
52-week range:
$177.71 - $246.36
Dividend yield:
1.51%
P/E ratio:
27.43x
P/S ratio:
4.24x
P/B ratio:
3.64x
Volume:
538.5K
Avg. volume:
650.3K
1-year change:
-24.43%
Market cap:
$13.8B
Revenue:
$3.3B
EPS (TTM):
$6.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -5.73% | 17.57% | 15.09% | 2.89% | -0.16% | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 43.69% | 44.29% | 44.84% | 44.2% | 44.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Other Inc / (Exp) | -$17.4M | -$25.5M | $15.9M | $68.6M | -$2.7M | |
| Operating Expenses | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Operating Income | $532.5M | $646.3M | $774.2M | $743.4M | $686.5M | |
| Net Interest Expenses | $44.8M | $41M | $40.7M | $51.7M | $44.5M | |
| EBT. Incl. Unusual Items | $470.3M | $579.8M | $749.4M | $760.3M | $639.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $130.5M | $162.7M | $164.7M | $134.7M | |
| Net Income to Company | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Minority Interest in Earnings | -- | $100K | $200K | $500K | $400K | |
| Net Income to Common Excl Extra Items | $377.8M | $449.4M | $586.9M | $596.1M | $505M | |
| Basic EPS (Cont. Ops) | $4.98 | $5.91 | $7.74 | $7.87 | $6.66 | |
| Diluted EPS (Cont. Ops) | $4.94 | $5.88 | $7.71 | $7.85 | $6.64 | |
| Weighted Average Basic Share | $75.7M | $76M | $75.7M | $75.6M | $75.7M | |
| Weighted Average Diluted Share | $76.4M | $76.4M | $76M | $75.9M | $75.9M | |
| EBITDA | $598.6M | $723.8M | $909.8M | $964.1M | $859.4M | |
| EBIT | $515.1M | $620.8M | $790.1M | $812M | $683.8M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Operating Income (Reported) | $532.5M | $646.3M | $774.2M | $743.4M | $686.5M | |
| Operating Income (Adjusted) | $515.1M | $620.8M | $790.1M | $812M | $683.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.8M | $714.8M | $810.7M | $788.9M | $862.9M | |
| Revenue Growth (YoY) | 1.44% | 16.27% | 13.42% | -2.69% | 9.38% | |
| Cost of Revenues | $345.6M | $400.6M | $465M | $452.1M | $495.8M | |
| Gross Profit | $269.1M | $314.2M | $345.7M | $336.8M | $367.1M | |
| Gross Profit Margin | 43.78% | 43.96% | 42.64% | 42.69% | 42.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $151.5M | $169M | $173.6M | $197.9M | |
| Other Inc / (Exp) | -$3.3M | $100K | -$1.1M | -$11.4M | -$1.3M | |
| Operating Expenses | $125.2M | $151.5M | $169M | $173.6M | $197.9M | |
| Operating Income | $144M | $162.7M | $176.7M | $163.2M | $169.2M | |
| Net Interest Expenses | $10.8M | $9.6M | $12.1M | $11.6M | $16.7M | |
| EBT. Incl. Unusual Items | $129.8M | $153.2M | $163.5M | $140.2M | $151.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $34.5M | $33.5M | $31.9M | $28M | |
| Net Income to Company | $101.1M | $118.7M | $130M | $108.3M | $123.2M | |
| Minority Interest in Earnings | -- | $100K | -- | $300K | -- | |
| Net Income to Common Excl Extra Items | $101.1M | $118.8M | $130M | $108.6M | $123.2M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.56 | $1.72 | $1.43 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.55 | $1.71 | $1.43 | $1.62 | |
| Weighted Average Basic Share | $76.5M | $76M | $75.4M | $75.6M | $75.7M | |
| Weighted Average Diluted Share | $77.2M | $76.4M | $75.7M | $75.9M | $75.9M | |
| EBITDA | $162.2M | $192.8M | $209.1M | $191.4M | $218.6M | |
| EBIT | $140.7M | $162.8M | $175.6M | $151.8M | $167.9M | |
| Revenue (Reported) | $614.8M | $714.8M | $810.7M | $788.9M | $862.9M | |
| Operating Income (Reported) | $144M | $162.7M | $176.7M | $163.2M | $169.2M | |
| Operating Income (Adjusted) | $140.7M | $162.8M | $175.6M | $151.8M | $167.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Other Inc / (Exp) | -$17.4M | -$25.5M | $15.9M | $68.6M | -$2.7M | |
| Operating Expenses | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Operating Income | $532.5M | $646.3M | $774.2M | $743.4M | $686.5M | |
| Net Interest Expenses | $44.8M | $41M | $40.7M | $51.7M | $44.5M | |
| EBT. Incl. Unusual Items | $470.3M | $579.8M | $749.4M | $760.3M | $639.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $130.5M | $162.7M | $164.7M | $134.7M | |
| Net Income to Company | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Minority Interest in Earnings | -- | $100K | $200K | $500K | $400K | |
| Net Income to Common Excl Extra Items | $377.8M | $449.4M | $586.9M | $596.1M | $505M | |
| Basic EPS (Cont. Ops) | $5.00 | $5.90 | $7.75 | $7.87 | $6.65 | |
| Diluted EPS (Cont. Ops) | $4.95 | $5.88 | $7.71 | $7.84 | $6.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $598.6M | $723.8M | $909.8M | $964.1M | $859.4M | |
| EBIT | $515.1M | $620.8M | $790.1M | $812M | $683.8M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Operating Income (Reported) | $532.5M | $646.3M | $774.2M | $743.4M | $686.5M | |
| Operating Income (Adjusted) | $515.1M | $620.8M | $790.1M | $812M | $683.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.3B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.8B | $1.8B | -- | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $578.2M | $652.7M | $703.5M | $758.7M | -- | |
| Other Inc / (Exp) | -$25.5M | $15.9M | $68.6M | -$2.7M | -- | |
| Operating Expenses | $578.2M | $652.7M | $703.5M | $758.7M | -- | |
| Operating Income | $646.3M | $774.2M | $743.4M | $686.5M | -- | |
| Net Interest Expenses | $41M | $40.7M | $51.7M | $44.5M | -- | |
| EBT. Incl. Unusual Items | $579.8M | $749.4M | $760.3M | $639.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.5M | $162.7M | $164.7M | $134.7M | -- | |
| Net Income to Company | $449.3M | $586.7M | $595.6M | $504.6M | -- | |
| Minority Interest in Earnings | $100K | $200K | $500K | $400K | -- | |
| Net Income to Common Excl Extra Items | $449.4M | $586.9M | $596.1M | $505M | -- | |
| Basic EPS (Cont. Ops) | $5.90 | $7.75 | $7.87 | $6.65 | -- | |
| Diluted EPS (Cont. Ops) | $5.88 | $7.71 | $7.84 | $6.65 | -- | |
| Weighted Average Basic Share | $303.9M | $302.7M | $302.4M | $302.8M | -- | |
| Weighted Average Diluted Share | $305.6M | $304M | $303.6M | $303.6M | -- | |
| EBITDA | $723.8M | $909.8M | $964.1M | $859.4M | -- | |
| EBIT | $620.8M | $790.1M | $812M | $683.8M | -- | |
| Revenue (Reported) | $2.8B | $3.2B | $3.3B | $3.3B | -- | |
| Operating Income (Reported) | $646.3M | $774.2M | $743.4M | $686.5M | -- | |
| Operating Income (Adjusted) | $620.8M | $790.1M | $812M | $683.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $855.4M | $430.2M | $534.3M | $620.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.3M | $354.9M | $431.3M | $419M | $461M | |
| Inventory | $289.9M | $370.4M | $470.9M | $420.8M | $429.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.3M | $95.8M | $55.4M | $63.4M | $76.3M | |
| Total Current Assets | $1.7B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $298.3M | $327.3M | $382.1M | $430.3M | $460.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.6B | $2.8B | $3.3B | |
| Other Intangibles | $415.6M | $597.3M | $947.8M | $1B | $1.3B | |
| Other Long-Term Assets | $147.7M | $146.9M | $144.6M | $138.5M | $155.7M | |
| Total Assets | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Accounts Payable | $152M | $178.8M | $208.9M | $179.7M | $197.8M | |
| Accrued Expenses | $131.5M | $146.8M | $162.9M | $158.7M | $177.2M | |
| Current Portion Of Long-Term Debt | $100K | -- | -- | $600K | $100.7M | |
| Current Portion Of Capital Lease Obligations | $16.7M | $17.6M | $21.6M | $22M | $26.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399M | $480M | $543.6M | $500.3M | $629.7M | |
| Long-Term Debt | $1B | $1.2B | $1.5B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.5B | $2.3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$13.5M | -$69.6M | -$126.2M | -$45.8M | -$130.9M | |
| Common Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | -- | $300K | -$200K | -$600K | |
| Total Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Cash and Short Terms | $1B | $855.4M | $430.2M | $534.3M | $620.8M | |
| Total Debt | $1B | $1.2B | $1.5B | $1.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $855.4M | $430.2M | $534.3M | $620.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.3M | $354.9M | $431.3M | $419M | $461M | |
| Inventory | $289.9M | $370.4M | $470.9M | $420.8M | $429.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.3M | $95.8M | $55.4M | $63.4M | $76.3M | |
| Total Current Assets | $1.7B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $298.3M | $327.3M | $382.1M | $430.3M | $460.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.6B | $2.8B | $3.3B | |
| Other Intangibles | $415.6M | $597.3M | $947.8M | $1B | $1.3B | |
| Other Long-Term Assets | $147.7M | $146.9M | $144.6M | $138.5M | $155.7M | |
| Total Assets | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Accounts Payable | $152M | $178.8M | $208.9M | $179.7M | $197.8M | |
| Accrued Expenses | $131.5M | $146.8M | $162.9M | $158.7M | $177.2M | |
| Current Portion Of Long-Term Debt | $100K | -- | -- | $600K | $100.7M | |
| Current Portion Of Capital Lease Obligations | $16.7M | $17.6M | $21.6M | $22M | $26.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399M | $480M | $543.6M | $500.3M | $629.7M | |
| Long-Term Debt | $1B | $1.2B | $1.5B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.5B | $2.3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$13.5M | -$69.6M | -$126.2M | -$45.8M | -$130.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | -- | $300K | -$200K | -$600K | |
| Total Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Cash and Short Terms | $1B | $855.4M | $430.2M | $534.3M | $620.8M | |
| Total Debt | $1B | $1.2B | $1.5B | $1.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Depreciation & Amoritzation | $83.5M | $103M | $119.7M | $152.1M | $175.6M | |
| Stock-Based Compensation | $14.8M | $20.4M | $21.6M | $21.8M | $25.8M | |
| Change in Accounts Receivable | $20.9M | -$49.4M | -$71.7M | $20.5M | -$16.9M | |
| Change in Inventories | $36.5M | -$46.1M | -$72.4M | $66.2M | $17.6M | |
| Cash From Operations | $569.3M | $565.3M | $557.4M | $716.7M | $668.1M | |
| Capital Expenditures | $51.6M | $72.7M | $68M | $89.9M | $65.1M | |
| Cash Acquisitions | -$123.1M | -$577.4M | -$896.2M | -$193.2M | -$939.4M | |
| Cash From Investing | -$172.6M | -$698.1M | -$917.2M | -$283.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | -$161.1M | -$177.4M | -$190.7M | -$205.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.1M | $499.4M | $410.4M | $100M | $776M | |
| Long-Term Debt Repaid | -$450.4M | -$350.1M | -$135M | -$250M | -$119.1M | |
| Repurchase of Common Stock | -$110.3M | -- | -$148.1M | -$24.2M | -- | |
| Other Financing Activities | -$23.8M | -$11.3M | -$1.8M | -$1.3M | -$2.4M | |
| Cash From Financing | -$42.6M | -$9.5M | -$37.8M | -$344.7M | $465.9M | |
| Beginning Cash (CF) | $632.6M | $1B | $855.4M | $430.2M | $534.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.1M | -$142.3M | -$397.6M | $88.2M | $127.5M | |
| Ending Cash (CF) | $1B | $855.4M | $430.2M | $534.3M | $638.9M | |
| Levered Free Cash Flow | $517.7M | $492.6M | $489.4M | $626.8M | $603M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $118.7M | $130M | $108.3M | $123.2M | |
| Depreciation & Amoritzation | $21.5M | $30M | $33.5M | $39.6M | $50.7M | |
| Stock-Based Compensation | -$6.4M | $5M | $5.2M | $2.9M | $4.9M | |
| Change in Accounts Receivable | -$12.4M | $9.8M | -$9.2M | $8.9M | -$2.4M | |
| Change in Inventories | $18.6M | -$18M | $27.2M | $41.7M | $39.2M | |
| Cash From Operations | $161.4M | $163.1M | $167.3M | $201M | $172.6M | |
| Capital Expenditures | $12.2M | $27.2M | $20M | $21.6M | $15.5M | |
| Cash Acquisitions | -$4.9M | -$1.8M | -$713M | -$193.2M | -- | |
| Cash From Investing | -$17M | -$73.9M | -$692.8M | -$193.8M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -$37.6M | -$40.8M | -$45.2M | -$48.4M | -$52.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $370.4M | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$100K | -$95M | -- | -$94.1M | |
| Repurchase of Common Stock | $42K | -- | -$1.8M | -$23.1M | -- | |
| Other Financing Activities | $247K | $5.7M | -$1.8M | -$300K | -$600K | |
| Cash From Financing | -$21.8M | -$34.1M | $236.8M | -$58M | -$140.8M | |
| Beginning Cash (CF) | $877.8M | $806.5M | $680.7M | $562.7M | $651.3M | |
| Foreign Exchange Rate Adjustment | $25.5M | -$6.2M | $38.2M | $22.4M | -$29.5M | |
| Additions / Reductions | $122.6M | $55.1M | -$288.7M | -$50.8M | $17.1M | |
| Ending Cash (CF) | $1B | $855.4M | $430.2M | $534.3M | $638.9M | |
| Levered Free Cash Flow | $149.2M | $135.9M | $147.3M | $179.4M | $157.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Depreciation & Amoritzation | $83.5M | $103M | $119.7M | $152.1M | $175.6M | |
| Stock-Based Compensation | $14.8M | $20.4M | $21.6M | $21.8M | $25.8M | |
| Change in Accounts Receivable | $20.9M | -$49.4M | -$71.7M | $20.5M | -$16.9M | |
| Change in Inventories | $36.5M | -$46.1M | -$72.4M | $66.2M | $17.6M | |
| Cash From Operations | $569.3M | $565.3M | $557.4M | $716.7M | $668.1M | |
| Capital Expenditures | $51.6M | $72.7M | $68M | $89.9M | $65.1M | |
| Cash Acquisitions | -$123.1M | -$577.4M | -$896.2M | -$193.2M | -$939.4M | |
| Cash From Investing | -$172.6M | -$698.1M | -$917.2M | -$283.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | -$161.1M | -$177.4M | -$190.7M | -$205.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$110.3M | -- | -$148.1M | -- | -- | |
| Other Financing Activities | -$23.8M | -$11.3M | -$1.8M | -- | -$2.4M | |
| Cash From Financing | -$42.6M | -$9.5M | -$37.8M | -$344.7M | $465.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.1M | -$142.3M | -$397.6M | $88.2M | $127.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $517.7M | $492.6M | $489.4M | $626.8M | $603M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.3M | $586.7M | $595.6M | $504.6M | -- | |
| Depreciation & Amoritzation | $103M | $119.7M | $152.1M | $175.6M | -- | |
| Stock-Based Compensation | $20.4M | $21.6M | $21.8M | $25.8M | -- | |
| Change in Accounts Receivable | -$49.4M | -$71.7M | $20.5M | -$16.9M | -- | |
| Change in Inventories | -$46.1M | -$72.4M | $66.2M | $17.6M | -- | |
| Cash From Operations | $565.3M | $557.4M | $716.7M | $668.1M | -- | |
| Capital Expenditures | $72.7M | $68M | $89.9M | $65.1M | -- | |
| Cash Acquisitions | -$577.4M | -$896.2M | -$193.2M | -$939.4M | -- | |
| Cash From Investing | -$698.1M | -$917.2M | -$283.8M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$161.1M | -$177.4M | -$190.7M | -$205.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.4M | $410.4M | $100M | $776M | -- | |
| Long-Term Debt Repaid | -$350.1M | -$135M | -$250M | -$119.1M | -- | |
| Repurchase of Common Stock | -- | -$148.1M | -$24.2M | -- | -- | |
| Other Financing Activities | -$11.3M | -$1.8M | -$1.3M | -$2.4M | -- | |
| Cash From Financing | -$9.5M | -$37.8M | -$344.7M | $465.9M | -- | |
| Beginning Cash (CF) | $3.5B | $2.8B | $2B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$28.2M | -$27.6M | $15.9M | -$22.9M | -- | |
| Additions / Reductions | -$142.3M | -$397.6M | $88.2M | $127.5M | -- | |
| Ending Cash (CF) | $3.3B | $2.4B | $2.1B | $2.6B | -- | |
| Levered Free Cash Flow | $492.6M | $489.4M | $626.8M | $603M | -- | |
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Financial Ratios
IEX
Sector
P/E ratio
27.43x
17.32x
PEG ratio
--
0.27x
P/B ratio
3.64x
1.67x
Price / LTM sales
4.24x
0.90x
Growth Metrics
IEX
Sector
Revenue growth
9.38%
3%
Earnings growth
13.29%
6.41%
Revenue (5-year growth)
5.56%
4.35%
Earnings forecast
$2.12
$0.36
Profitability
IEX
Sector
Profitability FY 2024
$1.4B
$409.7M
Return on invested capital
9.56%
5.79%
Return on assets
8.05%
3.62%
Return on equity
13.71%
8.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
IEX
Sector
Total cash
$620.8M
$161.8M
Short term investments
--
$42.6M
Total assets
$6.7B
$1.9B
Long term debt
$2B
$259.8M
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