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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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499.30+10.06 (+2.06%)
At close: 04:00PM EDT
500.20 +0.90 (+0.18%)
After hours: 07:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 41.47B
Enterprise Value 42.08B
Trailing P/E 49.63
Forward P/E 45.66
PEG Ratio (5 yr expected) 4.77
Price/Sales (ttm)11.45
Price/Book (mrq)27.93
Enterprise Value/Revenue 11.49
Enterprise Value/EBITDA 34.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 31.98%
S&P500 52-Week Change 322.36%
52 Week High 3583.39
52 Week Low 3372.50
50-Day Moving Average 3531.60
200-Day Moving Average 3504.10

Share Statistics

Avg Vol (3 month) 3421.1k
Avg Vol (10 day) 3491.29k
Shares Outstanding 583.05M
Implied Shares Outstanding 683.35M
Float 882.19M
% Held by Insiders 10.93%
% Held by Institutions 192.05%
Shares Short (Apr 15, 2024) 41.71M
Short Ratio (Apr 15, 2024) 44.26
Short % of Float (Apr 15, 2024) 42.64%
Short % of Shares Outstanding (Apr 15, 2024) 42.06%
Shares Short (prior month Mar 15, 2024) 41.8M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 16, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 23.08%
Operating Margin (ttm)27.21%

Management Effectiveness

Return on Assets (ttm)22.83%
Return on Equity (ttm)80.74%

Income Statement

Revenue (ttm)3.66B
Revenue Per Share (ttm)44.07
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 1.21B
Net Income Avi to Common (ttm)845.04M
Diluted EPS (ttm)10.04
Quarterly Earnings Growth (yoy)13.00%

Balance Sheet

Total Cash (mrq)453.93M
Total Cash Per Share (mrq)5.46
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)71.90%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)17.88

Cash Flow Statement

Operating Cash Flow (ttm)906.51M
Levered Free Cash Flow (ttm)693.69M