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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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495.73-0.23 (-0.05%)
At close: 04:00PM EDT
495.50 -0.23 (-0.05%)
After hours: 06:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.96B
Enterprise value 41.63B
Trailing P/E 48.06
Forward P/E 45.45
PEG ratio (5-yr expected) 4.74
Price/sales (ttm)11.18
Price/book (mrq)26.11
Enterprise value/revenue 11.18
Enterprise value/EBITDA 33.52

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 31.68%
S&P500 52-week change 325.87%
52-week high 3583.39
52-week low 3372.50
50-day moving average 3500.59
200-day moving average 3501.25

Share statistics

Avg vol (3-month) 3486.49k
Avg vol (10-day) 3492.97k
Shares outstanding 582.59M
Implied shares outstanding 682.59M
Float 881.69M
% held by insiders 10.93%
% held by institutions 192.68%
Shares short (15 May 2024) 41.69M
Short ratio (15 May 2024) 43.15
Short % of float (15 May 2024) 42.62%
Short % of shares outstanding (15 May 2024) 42.05%
Shares short (prior month 15 Apr 2024) 41.71M

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 316 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 23.26%
Operating margin (ttm)31.01%

Management effectiveness

Return on assets (ttm)22.63%
Return on equity (ttm)71.91%

Income statement

Revenue (ttm)3.72B
Revenue per share (ttm)44.83
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 1.23B
Net income avi to common (ttm)866.57M
Diluted EPS (ttm)10.32
Quarterly earnings growth (yoy)10.10%

Balance sheet

Total cash (mrq)397.43M
Total cash per share (mrq)4.81
Total debt (mrq)1.07B
Total debt/equity (mrq)68.13%
Current ratio (mrq)1.57
Book value per share (mrq)18.93

Cash flow statement

Operating cash flow (ttm)921.18M
Levered free cash flow (ttm)733.09M