IDXX - IDEXX Laboratories, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.38B
Enterprise Value 315.26B
Trailing P/E 56.66
Forward P/E 146.53
PEG Ratio (5 yr expected) 12.69
Price/Sales (ttm)7.72
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.19
Enterprise Value/EBITDA 632.60

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 14.13%
Operating Margin (ttm)20.79%
Management Effectiveness
Return on Assets (ttm)15.48%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)1.86B
Revenue Per Share (ttm)20.97
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)975.44M
EBITDA 467.99M
Net Income Avi to Common (ttm)263.2M
Diluted EPS (ttm)2.91
Quarterly Earnings Growth (yoy)27.00%
Balance Sheet
Total Cash (mrq)422.9M
Total Cash Per Share (mrq)4.85
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.92
Book Value Per Share (mrq)-0.99
Cash Flow Statement
Operating Cash Flow (ttm)338.16M
Levered Free Cash Flow (ttm)246.12M

Trading Information

Stock Price History
Beta 0.42
52-Week Change 342.51%
S&P500 52-Week Change 319.09%
52 Week High 3173.01
52 Week Low 3102.45
50-Day Moving Average 3158.19
200-Day Moving Average 3160.18
Share Statistics
Avg Vol (3 month) 3496.42k
Avg Vol (10 day) 3370.02k
Shares Outstanding 587.28M
Float 86.05M
% Held by Insiders 11.43%
% Held by Institutions 192.30%
Shares Short 32.21M
Short Ratio 34.18
Short % of Float 32.84%
Shares Short (prior month) 32.25M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2015