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IDEXX Laboratories, Inc. (IX1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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438.70-1.60 (-0.36%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 36.69B
Enterprise Value 37.32B
Trailing P/E 45.86
Forward P/E 43.29
PEG Ratio (5 yr expected) 4.52
Price/Sales (ttm)10.67
Price/Book (mrq)24.91
Enterprise Value/Revenue 10.77
Enterprise Value/EBITDA 32.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-1.23%
S&P500 52-Week Change 325.51%
52 Week High 3535.60
52 Week Low 3349.20
50-Day Moving Average 3465.23
200-Day Moving Average 3467.03

Share Statistics

Avg Vol (3 month) 312
Avg Vol (10 day) 3N/A
Shares Outstanding 582.59M
Implied Shares Outstanding 683.33M
Float 881.7M
% Held by Insiders 10.93%
% Held by Institutions 192.63%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)9.60
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