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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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511.30-0.97 (-0.19%)
At close: 04:00PM EDT
513.14 +1.84 (+0.36%)
After hours: 06:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.08B
Enterprise value 42.75B
Trailing P/E 50.73
Forward P/E 45.45
PEG ratio (5-yr expected) 5.47
Price/sales (ttm)11.33
Price/book (mrq)26.63
Enterprise value/revenue 11.30
Enterprise value/EBITDA 35.13

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 316.56%
S&P500 52-week change 329.75%
52-week high 3583.39
52-week low 3372.50
50-day moving average 3483.02
200-day moving average 3513.89

Share statistics

Avg vol (3-month) 3499.16k
Avg vol (10-day) 3367.51k
Shares outstanding 582.31M
Implied shares outstanding 682.31M
Float 881.39M
% held by insiders 10.94%
% held by institutions 195.95%
Shares short (30 Aug 2024) 42.33M
Short ratio (30 Aug 2024) 44.67
Short % of float (30 Aug 2024) 43.64%
Short % of shares outstanding (30 Aug 2024) 42.83%
Shares short (prior month 31 Jul 2024) 42.44M

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)30 Jun 2024

Profitability

Profit margin 22.34%
Operating margin (ttm)32.41%

Management effectiveness

Return on assets (ttm)22.77%
Return on equity (ttm)63.25%

Income statement

Revenue (ttm)3.78B
Revenue per share (ttm)45.61
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA 1.27B
Net income avi to common (ttm)845.63M
Diluted EPS (ttm)10.07
Quarterly earnings growth (yoy)-9.30%

Balance sheet

Total cash (mrq)401.59M
Total cash per share (mrq)4.88
Total debt (mrq)1.07B
Total debt/equity (mrq)67.58%
Current ratio (mrq)1.37
Book value per share (mrq)19.16

Cash flow statement

Operating cash flow (ttm)969.18M
Levered free cash flow (ttm)816.01M