IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $34.30 billion. The enterprise value is $34.97 billion.
| Market Cap | 34.30B |
| Enterprise Value | 34.97B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 81.88 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 81.88M |
| Shares Outstanding | 81.88M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 92.40% |
| Float | 81.00M |
Valuation Ratios
The trailing PE ratio is 40.35 and the forward PE ratio is 35.76. IDXX's PEG ratio is 2.59.
| PE Ratio | 40.35 |
| Forward PE | 35.76 |
| PS Ratio | 9.01 |
| Forward PS | 7.84 |
| PB Ratio | 21.22 |
| P/TBV Ratio | 30.74 |
| P/FCF Ratio | 42.63 |
| P/OCF Ratio | 36.85 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 44.12.
| EV / Earnings | 40.37 |
| EV / Sales | 9.09 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 29.80 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.26 |
| Interest Coverage | 35.59 |
Financial Efficiency
Return on equity (ROE) is 59.42% and return on invested capital (ROIC) is 29.02%.
| Return on Equity (ROE) | 59.42% |
| Return on Assets (ROA) | 22.79% |
| Return on Capital (ROIC) | 29.02% |
| Revenue Per Employee | $349,529 |
| Profits Per Employee | $78,749 |
| Employee Count | 11,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, IDXX has paid $226.87 million in taxes.
| Income Tax | 226.87M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.36, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 462.48 |
| 200-Day Moving Average | 495.64 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 765,271 |
Short Selling Information
The latest short interest is 2.08 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, IDXX had revenue of $3.84 billion and earned $866.24 million in profits. Earnings per share was $10.36.
| Revenue | 3.84B |
| Gross Profit | 2.33B |
| Operating Income | 1.17B |
| Pretax Income | 1.06B |
| Net Income | 866.24M |
| EBITDA | 1.30B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $10.36 |
Balance Sheet
The company has $308.64 million in cash and $998.28 million in debt, giving a net cash position of -$689.64 million or -$8.42 per share.
| Cash & Cash Equivalents | 308.64M |
| Total Debt | 998.28M |
| Net Cash | -689.64M |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 19.72 |
| Working Capital | 424.52M |
Cash Flow
In the last 12 months, operating cash flow was $916.83 million and capital expenditures -$124.22 million, giving a free cash flow of $792.60 million.
| Operating Cash Flow | 916.83M |
| Capital Expenditures | -124.22M |
| Free Cash Flow | 792.60M |
| FCF Per Share | $9.68 |
Margins
Gross margin is 60.72%, with operating and profit margins of 30.52% and 22.53%.
| Gross Margin | 60.72% |
| Operating Margin | 30.52% |
| Pretax Margin | 28.43% |
| Profit Margin | 22.53% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 30.52% |
| FCF Margin | 22.17% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for IDXX is $545.29, which is 30.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $545.29 |
| Price Target Difference | 30.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.54% |
| EPS Growth Forecast (5Y) | 12.09% |
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 18.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.95 |
| Piotroski F-Score | 6 |