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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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663.32+3.54 (+0.54%)
As of 10:20AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 556.43B
Enterprise Value 356.91B
Trailing P/E 79.08
Forward P/E 170.94
PEG Ratio (5 yr expected) 14.76
Price/Sales (ttm)18.52
Price/Book (mrq)75.51
Enterprise Value/Revenue 318.68
Enterprise Value/EBITDA 759.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 379.13%
S&P500 52-Week Change 331.43%
52 Week High 3706.95
52 Week Low 3359.21
50-Day Moving Average 3676.94
200-Day Moving Average 3593.27

Share Statistics

Avg Vol (3 month) 3387.65k
Avg Vol (10 day) 3657.2k
Shares Outstanding 585.08M
Implied Shares Outstanding 6N/A
Float 84.21M
% Held by Insiders 10.94%
% Held by Institutions 187.77%
Shares Short (Aug. 30, 2021) 41.05M
Short Ratio (Aug. 30, 2021) 43
Short % of Float (Aug. 30, 2021) 41.40%
Short % of Shares Outstanding (Aug. 30, 2021) 41.24%
Shares Short (prior month Jul. 29, 2021) 4842.98k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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


Profit Margin 23.89%
Operating Margin (ttm)28.35%

Management Effectiveness

Return on Assets (ttm)24.69%
Return on Equity (ttm)142.55%

Income Statement

Revenue (ttm)3.05B
Revenue Per Share (ttm)35.67
Quarterly Revenue Growth (yoy)29.60%
Gross Profit (ttm)1.57B
EBITDA 963.47M
Net Income Avi to Common (ttm)727.85M
Diluted EPS (ttm)8.39
Quarterly Earnings Growth (yoy)36.00%

Balance Sheet

Total Cash (mrq)232.13M
Total Cash Per Share (mrq)2.73
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)135.34
Current Ratio (mrq)1.54
Book Value Per Share (mrq)8.78

Cash Flow Statement

Operating Cash Flow (ttm)770.43M
Levered Free Cash Flow (ttm)588.37M