U.S. markets closed

IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
544.26+11.08 (+2.08%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 5/8/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
46.41B41.77B42.71B33.53B28.08B20.57B
Enterprise Value 3
47.06B42.39B43.53B34.53B29.26B21.55B
Trailing P/E
70.0572.9287.0974.3165.9049.54
Forward P/E 1
66.6765.3676.3464.1068.0344.25
PEG Ratio (5 yr expected) 1
5.556.136.095.778.023.60
Price/Sales (ttm)
16.5215.6816.7413.8211.738.81
Price/Book (mrq)
66.0566.0896.95122.85260.79115.92
Enterprise Value/Revenue 3
16.4754.5160.3847.8445.9034.41
Enterprise Value/EBITDA 7
52.52155.43207.45175.55134.92128.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 381.75%
S&P500 52-Week Change 344.45%
52 Week High 3573.99
52 Week Low 3280.53
50-Day Moving Average 3517.03
200-Day Moving Average 3490.84

Share Statistics

Avg Vol (3 month) 3450.55k
Avg Vol (10 day) 3410.21k
Shares Outstanding 585.28M
Implied Shares Outstanding 6N/A
Float 84.41M
% Held by Insiders 10.96%
% Held by Institutions 188.32%
Shares Short (Apr 14, 2021) 4738.74k
Short Ratio (Apr 14, 2021) 41.69
Short % of Float (Apr 14, 2021) 40.98%
Short % of Shares Outstanding (Apr 14, 2021) 40.86%
Shares Short (prior month Mar 14, 2021) 4854.25k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 15, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 23.59%
Operating Margin (ttm)27.92%

Management Effectiveness

Return on Assets (ttm)23.67%
Return on Equity (ttm)166.25%

Income Statement

Revenue (ttm)2.86B
Revenue Per Share (ttm)33.48
Quarterly Revenue Growth (yoy)24.20%
Gross Profit (ttm)1.57B
EBITDA 895.67M
Net Income Avi to Common (ttm)674.21M
Diluted EPS (ttm)7.77
Quarterly Earnings Growth (yoy)82.70%

Balance Sheet

Total Cash (mrq)351.16M
Total Cash Per Share (mrq)4.12
Total Debt (mrq)999.84M
Total Debt/Equity (mrq)142.14
Current Ratio (mrq)1.77
Book Value Per Share (mrq)8.23

Cash Flow Statement

Operating Cash Flow (ttm)744.61M
Levered Free Cash Flow (ttm)557.21M