IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $39.41 billion. The enterprise value is $40.07 billion.
| Market Cap | 39.41B |
| Enterprise Value | 40.07B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 82.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 82.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 92.68% |
| Float | 81.70M |
Valuation Ratios
The trailing PE ratio is 46.24 and the forward PE ratio is 41.02. IDXX's PEG ratio is 4.75.
| PE Ratio | 46.24 |
| Forward PE | 41.02 |
| PS Ratio | 10.58 |
| Forward PS | 9.54 |
| PB Ratio | 25.12 |
| P/FCF Ratio | 49.46 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 50.28.
| EV / Earnings | 46.23 |
| EV / Sales | 10.76 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 35.60 |
| EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.32 |
| Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 63.70% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 63.70% |
| Return on Assets (ROA) | 27.60% |
| Return on Capital (ROIC) | 33.91% |
| Revenue Per Employee | $338,623 |
| Profits Per Employee | $78,779 |
| Employee Count | 11,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IDXX has paid $222.40 million in taxes.
| Income Tax | 222.40M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 1.33, so IDXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 500.25 |
| 200-Day Moving Average | 501.81 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 561,757 |
Short Selling Information
The latest short interest is 2.05 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, IDXX had revenue of $3.72 billion and earned $866.57 million in profits. Earnings per share was $10.32.
| Revenue | 3.72B |
| Gross Profit | 2.24B |
| Operating Income | 1.12B |
| Pretax Income | 1.09B |
| Net Income | 866.57M |
| EBITDA | 1.24B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $10.32 |
Balance Sheet
The company has $397.43 million in cash and $1.05 billion in debt, giving a net cash position of -$652.22 million or -$7.90 per share.
| Cash & Cash Equivalents | 397.43M |
| Total Debt | 1.05B |
| Net Cash | -652.22M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19.00 |
| Working Capital | 545.07M |
Cash Flow
In the last 12 months, operating cash flow was $921.18 million and capital expenditures -$124.39 million, giving a free cash flow of $796.79 million.
| Operating Cash Flow | 921.18M |
| Capital Expenditures | -124.39M |
| Free Cash Flow | 796.79M |
| FCF Per Share | $9.59 |
Margins
Gross margin is 60.14%, with operating and profit margins of 29.95% and 23.26%.
| Gross Margin | 60.14% |
| Operating Margin | 29.95% |
| Pretax Margin | 29.24% |
| Profit Margin | 23.26% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 30.21% |
| FCF Margin | 21.39% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for IDXX is $583.00, which is 22.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $583.00 |
| Price Target Difference | 22.16% |
| 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 17.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 7 |