IDEXY Statistics
Total Valuation
IDEXY has a market cap or net worth of 170.71 billion. The enterprise value is 164.81 billion.
| Market Cap | 170.71B |
| Enterprise Value | 164.81B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.45.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.50 |
| EV / Sales | 4.18 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 27.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 267,023 |
| Profits Per Employee | 40,506 |
| Employee Count | 161,280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.86% in the last 52 weeks. The beta is 1.07, so IDEXY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.86% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 263,491 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDEXY had revenue of 41.00 billion and earned 6.22 billion in profits. Earnings per share was 2.00.
| Revenue | 41.00B |
| Gross Profit | 22.92B |
| Operating Income | 8.00B |
| Pretax Income | 8.02B |
| Net Income | 6.22B |
| EBITDA | 9.48B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 11.87 billion in cash and 5.69 billion in debt, giving a net cash position of 6.17 billion.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 5.69B |
| Net Cash | 6.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 5.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.90%, with operating and profit margins of 19.52% and 15.17%.
| Gross Margin | 55.90% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.56% |
| Profit Margin | 15.17% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 19.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 25.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |