Imdex
(OTC) IMDXF
Imdex Financials at a Glance
Market Cap
$1.50B
Revenue (TTM)
$887.85M
Net Income (TTM)
$96.99M
EPS (TTM)
$0.06
P/E Ratio
46.07
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$2.93
Volume
300
Open
$2.93
Price
$2.93
Volume
300
Open
$2.93
Previous Close
$2.93
Daily Range
$2.93 - $2.93
52-Week Range
$1.60 - $3.19
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$2.93
Volume
300
Open
$2.93
Previous Close
$2.93
Daily Range
$2.93 - $2.93
52-Week Range
$1.60 - $3.19
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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
IMDXF 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
2.17%
Dividend Yield
0.01%
Payout Ratio
25.68%
Stock Overview
Market Cap
$1.50B
Shares Outstanding
513.36M
Volume
300
Short Interest
0.00%
Avg. Volume
6.52K
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
$246.49M
+4.7%
Gross Profit
$75.71M
-0.2%
Gross Margin
30.72%
N/A
Market Cap
$1.50B
N/A
Market Cap/Employee
$1.84M
N/A
Employees
816
N/A
Net Income
$26.20M
+55.9%
EBITDA
$75.25M
+26.9%
Quarterly Fundamentals
Net Cash
$109.27M
-18.9%
Accounts Receivable
$108.77M
+29.7%
Inventory
$61.79M
-3.5%
Long Term Debt
$150.00M
+37.8%
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
$39.12M
-10.1%
Operating Cash Flow
$65.10M
+9.4%