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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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331.81-2.22 (-0.66%)
At close: 04:00PM EDT
332.25 +0.44 (+0.13%)
Pre-market: 09:06AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.62B
Enterprise value 29.01B
Trailing P/E 42.92
Forward P/E 35.59
PEG ratio (5-yr expected) 4.34
Price/sales (ttm)8.60
Price/book (mrq)60.45
Enterprise value/revenue 8.77
Enterprise value/EBITDA 30.15

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-46.82%
S&P500 52-week change 3-16.45%
52-week high 3672.93
52-week low 3318.50
50-day moving average 3367.39
200-day moving average 3446.54

Share statistics

Avg vol (3-month) 3552.5k
Avg vol (10-day) 3590.1k
Shares outstanding 583.25M
Implied shares outstanding 6N/A
Float 882.39M
% held by insiders 10.95%
% held by institutions 191.59%
Shares short (30 Aug 2022) 41.93M
Short ratio (30 Aug 2022) 43.43
Short % of float (30 Aug 2022) 42.62%
Short % of shares outstanding (30 Aug 2022) 42.31%
Shares short (prior month 28 Jul 2022) 41.66M

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 315 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 20.07%
Operating margin (ttm)25.77%

Management effectiveness

Return on assets (ttm)21.23%
Return on equity (ttm)110.17%

Income statement

Revenue (ttm)3.31B
Revenue per share (ttm)39.12
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)1.89B
EBITDA 961.36M
Net income avi to common (ttm)663.95M
Diluted EPS (ttm)7.92
Quarterly earnings growth (yoy)-34.90%

Balance sheet

Total cash (mrq)114.36M
Total cash per share (mrq)1.37
Total debt (mrq)1.5B
Total debt/equity (mrq)327.52
Current ratio (mrq)0.89
Book value per share (mrq)5.48

Cash flow statement

Operating cash flow (ttm)577.72M
Levered free cash flow (ttm)385.85M