IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $33.97 billion. The enterprise value is $34.67 billion.
| Market Cap | 33.97B |
| Enterprise Value | 34.67B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 81.33 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 81.33M |
| Shares Outstanding | 81.33M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 90.48% |
| Float | 80.44M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 34.89. IDXX's PEG ratio is 2.25.
| PE Ratio | 39.14 |
| Forward PE | 34.89 |
| PS Ratio | 8.84 |
| Forward PS | 8.10 |
| PB Ratio | 21.36 |
| P/TBV Ratio | 31.49 |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 36.56 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 42.90.
| EV / Earnings | 39.04 |
| EV / Sales | 8.89 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 29.14 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.22 |
| Interest Coverage | 38.13 |
Financial Efficiency
Return on equity (ROE) is 57.66% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 57.66% |
| Return on Assets (ROA) | 22.70% |
| Return on Invested Capital (ROIC) | 28.97% |
| Return on Capital Employed (ROCE) | 53.46% |
| Revenue Per Employee | $354,319 |
| Profits Per Employee | $80,715 |
| Employee Count | 11,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, IDXX has paid $221.96 million in taxes.
| Income Tax | 221.96M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 1.39, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 436.91 |
| 200-Day Moving Average | 457.63 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 731,309 |
Short Selling Information
The latest short interest is 2.11 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, IDXX had revenue of $3.90 billion and earned $887.87 million in profits. Earnings per share was $10.67.
| Revenue | 3.90B |
| Gross Profit | 2.38B |
| Operating Income | 1.19B |
| Pretax Income | 1.06B |
| Net Income | 887.87M |
| EBITDA | 1.32B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $10.67 |
Balance Sheet
The company has $288.27 million in cash and $986.95 million in debt, giving a net cash position of -$698.68 million or -$8.59 per share.
| Cash & Cash Equivalents | 288.27M |
| Total Debt | 986.95M |
| Net Cash | -698.68M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 19.55 |
| Working Capital | 331.98M |
Cash Flow
In the last 12 months, operating cash flow was $929.00 million and capital expenditures -$120.92 million, giving a free cash flow of $808.08 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -120.92M |
| Free Cash Flow | 808.08M |
| FCF Per Share | $9.94 |
Margins
Gross margin is 61.04%, with operating and profit margins of 30.53% and 22.78%.
| Gross Margin | 61.04% |
| Operating Margin | 30.53% |
| Pretax Margin | 28.48% |
| Profit Margin | 22.78% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 30.53% |
| FCF Margin | 20.73% |
Dividends & Yields
IDXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for IDXX is $533.75, which is 27.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $533.75 |
| Price Target Difference | 27.66% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.10% |
| EPS Growth Forecast (5Y) | 12.68% |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IDXX has an Altman Z-Score of 19.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.14 |
| Piotroski F-Score | 6 |