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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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480.60+4.78 (+1.00%)
At close: 04:00PM EDT
481.26 +0.66 (+0.14%)
After hours: 04:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 39.69B
Enterprise Value 40.36B
Trailing P/E 46.57
Forward P/E 44.05
PEG Ratio (5 yr expected) 4.59
Price/Sales (ttm)10.84
Price/Book (mrq)25.30
Enterprise Value/Revenue 10.84
Enterprise Value/EBITDA 32.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3-2.00%
S&P500 52-Week Change 322.38%
52 Week High 3583.39
52 Week Low 3372.50
50-Day Moving Average 3525.83
200-Day Moving Average 3502.96

Share Statistics

Avg Vol (3 month) 3426.69k
Avg Vol (10 day) 3563.32k
Shares Outstanding 582.59M
Implied Shares Outstanding 682.59M
Float 881.68M
% Held by Insiders 10.93%
% Held by Institutions 192.59%
Shares Short (Apr 15, 2024) 41.71M
Short Ratio (Apr 15, 2024) 44.26
Short % of Float (Apr 15, 2024) 42.65%
Short % of Shares Outstanding (Apr 15, 2024) 42.07%
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)Mar 31, 2024

Profitability

Profit Margin 23.26%
Operating Margin (ttm)31.01%

Management Effectiveness

Return on Assets (ttm)22.63%
Return on Equity (ttm)71.91%

Income Statement

Revenue (ttm)3.72B
Revenue Per Share (ttm)44.83
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)N/A
EBITDA 1.23B
Net Income Avi to Common (ttm)866.57M
Diluted EPS (ttm)10.33
Quarterly Earnings Growth (yoy)10.10%

Balance Sheet

Total Cash (mrq)397.43M
Total Cash Per Share (mrq)4.81
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)68.13%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)18.93

Cash Flow Statement

Operating Cash Flow (ttm)921.18M
Levered Free Cash Flow (ttm)733.09M