Singapore markets closed

IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
495.40+12.14 (+2.51%)
At close: 04:00PM EDT
495.25 -0.15 (-0.03%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.08B
Enterprise value 40.43B
Trailing P/E 58.70
Forward P/E 54.05
PEG Ratio (5 yr expected) 5.32
Price/sales (ttm)11.84
Price/book (mrq)64.19
Enterprise value/revenue 12.01
Enterprise value/EBITDA 39.97

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-7.58%
S&P500 52-week change 3-10.17%
52-week high 3560.92
52-week low 3317.06
50-day moving average 3481.55
200-day moving average 3401.95

Share statistics

Avg vol (3-month) 3496.86k
Avg vol (10-day) 3450.82k
Shares outstanding 582.9M
Implied shares outstanding 6N/A
Float 882.05M
% held by insiders 10.40%
% held by institutions 192.80%
Shares short (27 Feb 2023) 41.71M
Short ratio (27 Feb 2023) 43.1
Short % of float (27 Feb 2023) 42.34%
Short % of shares outstanding (27 Feb 2023) 42.07%
Shares short (prior month 30 Jan 2023) 41.74M

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 315 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 20.17%
Operating margin (ttm)26.69%

Management effectiveness

Return on assets (ttm)21.67%
Return on equity (ttm)104.58%

Income statement

Revenue (ttm)3.37B
Revenue per share (ttm)40.27
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)2B
EBITDA 1.01B
Net income avi to common (ttm)679.09M
Diluted EPS (ttm)8.42
Quarterly earnings growth (yoy)5.80%

Balance sheet

Total cash (mrq)112.55M
Total cash per share (mrq)1.36
Total debt (mrq)1.47B
Total debt/equity (mrq)241.49
Current ratio (mrq)0.89
Book value per share (mrq)7.34

Cash flow statement

Operating cash flow (ttm)542.98M
Levered free cash flow (ttm)328.16M