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    IDEXX Laboratories, Inc. (IDXX)

    -NasdaqGS
    62.64 Up 0.05(0.08%) 4:00PM EDT
    |After Hours : 62.64 0.00 (0.00%) 5:19PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.86B
    Enterprise Value (Jul 8, 2015)3:6.69B
    Trailing P/E (ttm, intraday):34.15
    Forward P/E (fye Dec 31, 2016)1:27.47
    PEG Ratio (5 yr expected)1:2.12
    Price/Sales (ttm):1.94
    Price/Book (mrq):86.09
    Enterprise Value/Revenue (ttm)3:4.43
    Enterprise Value/EBITDA (ttm)6:20.60
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):12.06%
    Operating Margin (ttm):17.44%
    Management Effectiveness
    Return on Assets (ttm):12.21%
    Return on Equity (ttm):66.60%
    Income Statement
    Revenue (ttm):1.51B
    Revenue Per Share (ttm):15.41
    Qtrly Revenue Growth (yoy):6.20%
    Gross Profit (ttm):816.12M
    EBITDA (ttm)6:324.66M
    Net Income Avl to Common (ttm):181.91M
    Diluted EPS (ttm):1.83
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):321.38M
    Total Cash Per Share (mrq):3.43
    Total Debt (mrq):1.05B
    Total Debt/Equity (mrq):3,079.61
    Current Ratio (mrq):1.01
    Book Value Per Share (mrq):0.73
    Cash Flow Statement
    Operating Cash Flow (ttm):187.68M
    Levered Free Cash Flow (ttm):122.83M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.76
    52-Week Change3:-6.72%
    S&P500 52-Week Change3:5.50%
    52-Week High (Jan 23, 2015)3:84.26
    52-Week Low (Sep 23, 2014)3:56.75
    50-Day Moving Average3:65.96
    200-Day Moving Average3:73.18
    Share Statistics
    Avg Vol (3 month)3:936,765
    Avg Vol (10 day)3:1,133,570
    Shares Outstanding5:93.60M
    Float:92.38M
    % Held by Insiders1:1.11%
    % Held by Institutions1:99.10%
    Shares Short (as of Jun 15, 2015)3:4.66M
    Short Ratio (as of Jun 15, 2015)3:11.10
    Short % of Float (as of Jun 15, 2015)3:10.10%
    Shares Short (prior month)3:4.55M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 16, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.