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    IDEXX Laboratories, Inc. (IDXX)

    -NasdaqGS
    88.53 Up 1.91(2.21%) Jun 28, 4:00PM EDT
    |After Hours : 88.48 Down 0.05 (0.06%) Jun 28, 4:41PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.29B
    Enterprise Value (Jun 29, 2016)3:8.63B
    Trailing P/E (ttm, intraday):42.75
    Forward P/E (fye Dec 31, 2017)1:35.70
    PEG Ratio (5 yr expected)1:3.04
    Price/Sales (ttm):4.74
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:5.27
    Enterprise Value/EBITDA (ttm)6:22.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):11.70%
    Operating Margin (ttm):18.88%
    Management Effectiveness
    Return on Assets (ttm):13.28%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):1.64B
    Revenue Per Share (ttm):17.89
    Qtrly Revenue Growth (yoy):9.20%
    Gross Profit (ttm):890.27M
    EBITDA (ttm)6:380.46M
    Net Income Avl to Common (ttm):191.50M
    Diluted EPS (ttm):2.07
    Qtrly Earnings Growth (yoy):-1.20%
    Balance Sheet
    Total Cash (mrq):350.57M
    Total Cash Per Share (mrq):3.92
    Total Debt (mrq):1.22B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):0.92
    Book Value Per Share (mrq):-0.83
    Cash Flow Statement
    Operating Cash Flow (ttm):254.23M
    Levered Free Cash Flow (ttm):216.24M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.40
    52-Week Change3:40.23%
    S&P500 52-Week Change3:-1.99%
    52-Week High (May 26, 2016)3:91.94
    52-Week Low (Jul 7, 2015)3:61.58
    50-Day Moving Average3:88.67
    200-Day Moving Average3:78.21
    Share Statistics
    Avg Vol (3 month)3:825,746
    Avg Vol (10 day)3:616,571
    Shares Outstanding5:93.60M
    Float:88.38M
    % Held by Insiders1:1.31%
    % Held by Institutions1:102.90%
    Shares Short (as of May 31, 2016)3:4.81M
    Short Ratio (as of May 31, 2016)3:4.62
    Short % of Float (as of May 31, 2016)3:5.44%
    Shares Short (prior month)3:4.76M
    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, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.