IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $38.21 billion. The enterprise value is $39.10 billion.
| Market Cap | 38.21B |
| Enterprise Value | 39.10B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 80.42 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 80.42M |
| Shares Outstanding | 80.42M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 93.31% |
| Float | 79.53M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 37.86. IDXX's PEG ratio is 2.66.
| PE Ratio | 43.93 |
| Forward PE | 37.86 |
| PS Ratio | 9.91 |
| Forward PS | 8.94 |
| PB Ratio | 26.49 |
| P/TBV Ratio | 40.94 |
| P/FCF Ratio | 45.07 |
| P/OCF Ratio | 39.45 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 46.13.
| EV / Earnings | 43.69 |
| EV / Sales | 9.94 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 32.38 |
| EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.25 |
| Interest Coverage | 39.00 |
Financial Efficiency
Return on equity (ROE) is 59.33% and return on invested capital (ROIC) is 29.33%.
| Return on Equity (ROE) | 59.33% |
| Return on Assets (ROA) | 22.98% |
| Return on Invested Capital (ROIC) | 29.33% |
| Return on Capital Employed (ROCE) | 58.12% |
| Revenue Per Employee | $357,440 |
| Profits Per Employee | $81,360 |
| Employee Count | 11,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, IDXX has paid $229.47 million in taxes.
| Income Tax | 229.47M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 1.52, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 423.84 |
| 200-Day Moving Average | 447.16 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 1,155,620 |
Short Selling Information
The latest short interest is 3.00 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, IDXX had revenue of $3.93 billion and earned $894.97 million in profits. Earnings per share was $10.82.
| Revenue | 3.93B |
| Gross Profit | 2.41B |
| Operating Income | 1.21B |
| Pretax Income | 1.06B |
| Net Income | 894.97M |
| EBITDA | 1.34B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $10.82 |
Balance Sheet
The company has $163.97 million in cash and $1.06 billion in debt, giving a net cash position of -$895.39 million or -$11.13 per share.
| Cash & Cash Equivalents | 163.97M |
| Total Debt | 1.06B |
| Net Cash | -895.39M |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.93 |
| Working Capital | 181.40M |
Cash Flow
In the last 12 months, operating cash flow was $968.38 million and capital expenditures -$120.68 million, giving a free cash flow of $847.70 million.
| Operating Cash Flow | 968.38M |
| Capital Expenditures | -120.68M |
| Free Cash Flow | 847.70M |
| FCF Per Share | $10.54 |
Margins
Gross margin is 61.28%, with operating and profit margins of 30.71% and 22.76%.
| Gross Margin | 61.28% |
| Operating Margin | 30.71% |
| Pretax Margin | 28.60% |
| Profit Margin | 22.76% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 30.71% |
| FCF Margin | 21.56% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for IDXX is $524.75, which is 10.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $524.75 |
| Price Target Difference | 10.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.71% |
| EPS Growth Forecast (5Y) | 11.53% |
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 17.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 6 |