Dow Up0.64% Nasdaq Up0.68%

More On IMI.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


IMI plc (IMI.L)

-LSE
1,297.00 Up 16.00(1.25%) Sep 18
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.62B
Enterprise Value (Sep 19, 2014)3:362.59B
Trailing P/E (ttm, intraday):1,619.23
Forward P/E (fye Dec 31, 2015)1:0.15
PEG Ratio (5 yr expected)1:1.64
Price/Sales (ttm):210.81
Price/Book (mrq):852.73
Enterprise Value/Revenue (ttm)3:210.93
Enterprise Value/EBITDA (ttm)6:1.06K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):39.17%
Operating Margin (ttm):17.81%
Management Effectiveness
Return on Assets (ttm):11.97%
Return on Equity (ttm):31.62%
Income Statement
Revenue (ttm):1.72B
Revenue Per Share (ttm):6.22
Qtrly Revenue Growth (yoy):-2.90%
Gross Profit (ttm):794.00M
EBITDA (ttm)6:341.50M
Net Income Avl to Common (ttm):184.50M
Diluted EPS (ttm):0.80
Qtrly Earnings Growth (yoy):404.10%
Balance Sheet
Total Cash (mrq):76.30M
Total Cash Per Share (mrq):0.27
Total Debt (mrq):288.50M
Total Debt/Equity (mrq):61.28
Current Ratio (mrq):1.36
Book Value Per Share (mrq):1.52
Cash Flow Statement
Operating Cash Flow (ttm):215.10M
Levered Free Cash Flow (ttm):356.44M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-98.98%
S&P500 52-Week Change3:17.63%
52-Week High (Jan 15, 2014)3:1,801.14
52-Week Low (Sep 25, 2013)3:16.53
50-Day Moving Average3:524.97
200-Day Moving Average3:798.06
Share Statistics
Avg Vol (3 month)3:298,693
Avg Vol (10 day)3:124,243
Shares Outstanding5:279.40M
Float:268.85M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:36.46
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:7:8
Last Split Date3:Feb 17, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.