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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
529.81+0.04 (+0.01%)
At close: 04:00PM EDT
503.32 -26.49 (-5.00%)
After hours: 07:21PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
44.02B46.10B36.30B41.72B41.51B33.79B
Enterprise Value
44.64B46.91B37.32B42.92B42.87B35.19B
Trailing P/E
52.6756.5846.3760.4462.2851.90
Forward P/E
48.5455.2542.5553.4857.4747.62
PEG Ratio (5 yr expected)
5.065.483.654.705.636.84
Price/Sales (ttm)
12.1512.9910.4512.3312.5610.40
Price/Book (mrq)
29.6535.5333.2149.6068.1971.05
Enterprise Value/Revenue
12.1952.0340.7645.4947.6242.47
Enterprise Value/EBITDA
36.66168.32122.15132.35138.66137.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 36.95%
S&P500 52-Week Change 328.64%
52 Week High 3583.39
52 Week Low 3372.50
50-Day Moving Average 3548.96
200-Day Moving Average 3500.22

Share Statistics

Avg Vol (3 month) 3422.51k
Avg Vol (10 day) 3418.7k
Shares Outstanding 583.09M
Implied Shares Outstanding 684M
Float 882.16M
% Held by Insiders 11.11%
% Held by Institutions 192.73%
Shares Short (Feb 29, 2024) 41.69M
Short Ratio (Feb 29, 2024) 43.9
Short % of Float (Feb 29, 2024) 42.30%
Short % of Shares Outstanding (Feb 29, 2024) 42.04%
Shares Short (prior month Jan 31, 2024) 41.85M

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 3Jun 16, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)10.07
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