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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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480.50-2.45 (-0.51%)
At close: 04:00PM EST
480.50 0.00 (0.00%)
After hours: 04:33PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 40.33B
Enterprise value 41.74B
Trailing P/E 61.96
Forward P/E 56.82
PEG Ratio (5 yr expected) 8.16
Price/sales (ttm)12.42
Price/book (mrq)84.73
Enterprise value/revenue 12.50
Enterprise value/EBITDA 42.45

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-5.95%
S&P500 52-week change 3-11.63%
52-week high 3574.33
52-week low 3317.06
50-day moving average 3435.57
200-day moving average 3389.15

Share statistics

Avg vol (3-month) 3500.6k
Avg vol (10-day) 3492.39k
Shares outstanding 582.82M
Implied shares outstanding 6N/A
Float 881.94M
% held by insiders 10.41%
% held by institutions 193.00%
Shares short (12 Jan 2023) 42M
Short ratio (12 Jan 2023) 43.88
Short % of float (12 Jan 2023) 42.74%
Short % of shares outstanding (12 Jan 2023) 42.41%
Shares short (prior month 14 Dec 2022) 42.17M

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 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 20.05%
Operating margin (ttm)26.09%

Management effectiveness

Return on assets (ttm)21.67%
Return on equity (ttm)108.76%

Income statement

Revenue (ttm)3.34B
Revenue per share (ttm)39.71
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)1.89B
EBITDA 982.3M
Net income avi to common (ttm)669.65M
Diluted EPS (ttm)7.86
Quarterly earnings growth (yoy)3.30%

Balance sheet

Total cash (mrq)99.18M
Total cash per share (mrq)1.2
Total debt (mrq)1.51B
Total debt/equity (mrq)316.41
Current ratio (mrq)0.89
Book value per share (mrq)5.74

Cash flow statement

Operating cash flow (ttm)579.52M
Levered free cash flow (ttm)371.73M