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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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499.30+10.06 (+2.06%)
At close: 04:00PM EDT
500.66 +1.36 (+0.27%)
After hours: 04:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.63B
Enterprise value 41.25B
Trailing P/E 48.63
Forward P/E 44.84
PEG ratio (5-yr expected) 4.67
Price/sales (ttm)11.22
Price/book (mrq)27.37
Enterprise value/revenue 11.27
Enterprise value/EBITDA 33.87

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-0.59%
S&P500 52-week change 321.08%
52-week high 3583.39
52-week low 3372.50
50-day moving average 3532.83
200-day moving average 3504.23

Share statistics

Avg vol (3-month) 3419.35k
Avg vol (10-day) 3489.68k
Shares outstanding 583.05M
Implied shares outstanding 683.35M
Float 882.19M
% held by insiders 10.93%
% held by institutions 192.32%
Shares short (15 Apr 2024) 41.71M
Short ratio (15 Apr 2024) 44.26
Short % of float (15 Apr 2024) 42.64%
Short % of shares outstanding (15 Apr 2024) 42.06%
Shares short (prior month 15 Mar 2024) 41.8M

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 316 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 23.08%
Operating margin (ttm)27.21%

Management effectiveness

Return on assets (ttm)22.83%
Return on equity (ttm)80.74%

Income statement

Revenue (ttm)3.66B
Revenue per share (ttm)44.07
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 1.21B
Net income avi to common (ttm)845.04M
Diluted EPS (ttm)10.08
Quarterly earnings growth (yoy)13.00%

Balance sheet

Total cash (mrq)453.93M
Total cash per share (mrq)5.46
Total debt (mrq)1.07B
Total debt/equity (mrq)71.90%
Current ratio (mrq)1.57
Book value per share (mrq)17.88

Cash flow statement

Operating cash flow (ttm)906.51M
Levered free cash flow (ttm)693.69M