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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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544.26+11.08 (+2.08%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 5/8/2021
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 7

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


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