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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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511.65+9.69 (+1.93%)
As of 04:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3706.95
52 Week Low 3455.23
50-Day Moving Average 3600.49
200-Day Moving Average 3616.23

Share Statistics

Avg Vol (3 month) 3401.68k
Avg Vol (10 day) 3531.42k
Shares Outstanding 584.79M
Implied Shares Outstanding 6N/A
Float 883.93M
% Held by Insiders 10.94%
% Held by Institutions 186.58%
Shares Short (Dec. 14, 2021) 4886.02k
Short Ratio (Dec. 14, 2021) 42.34
Short % of Float (Dec. 14, 2021) 41.18%
Short % of Shares Outstanding (Dec. 14, 2021) 41.04%
Shares Short (prior month Nov. 14, 2021) 4699.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 15, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 24.14%
Operating Margin (ttm)29.28%

Management Effectiveness

Return on Assets (ttm)25.88%
Return on Equity (ttm)126.53%

Income Statement

Revenue (ttm)3.14B
Revenue Per Share (ttm)36.73
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)1.57B
EBITDA 1.02B
Net Income Avi to Common (ttm)756.86M
Diluted EPS (ttm)8.72
Quarterly Earnings Growth (yoy)19.80%

Balance Sheet

Total Cash (mrq)145.2M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)963.19M
Total Debt/Equity (mrq)127.50
Current Ratio (mrq)1.48
Book Value Per Share (mrq)8.89

Cash Flow Statement

Operating Cash Flow (ttm)764.52M
Levered Free Cash Flow (ttm)568.77M