Imdex
(ASX) IMD
Imdex Financials at a Glance
Market Cap
$2.00B
Revenue (TTM)
$887.94M
Net Income (TTM)
$97.00M
EPS (TTM)
$0.09
P/E Ratio
39.59
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Price
$3.86
Volume
253,867
Open
$3.90
Price
$3.86
Volume
253,867
Open
$3.90
Previous Close
$3.90
Daily Range
$3.81 - $3.90
52-Week Range
$2.55 - $4.59
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Price
$3.86
Volume
253,867
Open
$3.90
Previous Close
$3.90
Daily Range
$3.81 - $3.90
52-Week Range
$2.55 - $4.59
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Get Access NowAbout Imdex
Industry
Metals and Mining
Sector
MaterialsEmployees
816
CEO
Paul House
Website
www.imdex.comHeadquarters
Balcatta, WA 6021, AU
IMD Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
8%
Return on Capital
9%
Return on Assets
6%
Earnings Yield
2.53%
Dividend Yield
0.01%
Payout Ratio
25.68%
Stock Overview
Market Cap
$2.00B
Shares Outstanding
513.36M
Volume
253.87K
Short Interest
0.00%
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
$312.44M
Operating Income
$71.06M
EBITDA
$129.19M
Operating Cash Flow
$123.50M
Capital Expenditure
$57.40M
Free Cash Flow
$66.11M
Cash & ST Invst.
$42.51M
Total Debt
$100.31M
Imdex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$246.59M
+4.8%
Gross Profit
$75.74M
-0.1%
Gross Margin
30.72%
N/A
Market Cap
$2.00B
N/A
Market Cap/Employee
$2.45M
N/A
Employees
816
N/A
Net Income
$26.21M
+56.0%
EBITDA
$75.28M
+26.9%
Quarterly Fundamentals
Net Cash
$109.31M
-18.9%
Accounts Receivable
$108.81M
+19.3%
Inventory
$61.82M
-3.5%
Long Term Debt
$150.06M
+37.9%
Short Term Debt
$8.56M
-69.4%
Return on Assets
5.70%
N/A
Return on Invested Capital
9.47%
N/A
Free Cash Flow
$39.14M
-10.1%
Operating Cash Flow
$65.13M
+9.4%