IDEXX Laboratories Statistics
Total Valuation
IDXX has a market cap or net worth of $41.07 billion. The enterprise value is $41.66 billion.
| Market Cap | 41.07B |
| Enterprise Value | 41.66B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXX has 83.09 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 83.09M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 92.24% |
| Float | 82.19M |
Valuation Ratios
The trailing PE ratio is 49.13 and the forward PE ratio is 43.43. IDXX's PEG ratio is 4.75.
| PE Ratio | 49.13 |
| Forward PE | 43.43 |
| PS Ratio | 11.22 |
| Forward PS | 10.08 |
| PB Ratio | 27.66 |
| P/FCF Ratio | 53.14 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 53.90.
| EV / Earnings | 49.30 |
| EV / Sales | 11.38 |
| EV / EBITDA | 34.21 |
| EV / EBIT | 37.78 |
| EV / FCF | 53.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.36 |
| Interest Coverage | 26.52 |
Financial Efficiency
Return on equity (ROE) is 71.70% and return on invested capital (ROIC) is 34.50%.
| Return on Equity (ROE) | 71.70% |
| Return on Assets (ROA) | 28.10% |
| Return on Capital (ROIC) | 34.50% |
| Revenue Per Employee | $332,814 |
| Profits Per Employee | $76,822 |
| Employee Count | 11,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, IDXX has paid $216.13 million in taxes.
| Income Tax | 216.13M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 1.26, so IDXX's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 534.16 |
| 200-Day Moving Average | 504.36 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (30 Days) | 416,812 |
Short Selling Information
The latest short interest is 1.76 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, IDXX had revenue of $3.66 billion and earned $845.04 million in profits. Earnings per share was $10.06.
| Revenue | 3.66B |
| Gross Profit | 2.19B |
| Operating Income | 1.10B |
| Pretax Income | 1.06B |
| Net Income | 845.04M |
| EBITDA | 1.22B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $10.06 |
Balance Sheet
The company has $453.93 million in cash and $1.05 billion in debt, giving a net cash position of -$593.62 million or -$7.14 per share.
| Cash & Cash Equivalents | 453.93M |
| Total Debt | 1.05B |
| Net Cash | -593.62M |
| Net Cash Per Share | -$7.14 |
| Equity / Book Value | 1.48B |
| Book Value Per Share | 17.87 |
| Working Capital | 543.71M |
Cash Flow
In the last 12 months, operating cash flow was $906.51 million and capital expenditures -$133.63 million, giving a free cash flow of $772.88 million.
| Operating Cash Flow | 906.51M |
| Capital Expenditures | -133.63M |
| Free Cash Flow | 772.88M |
| FCF Per Share | $9.30 |
Margins
Gross margin is 59.82%, with operating and profit margins of 29.97% and 23.08%.
| Gross Margin | 59.82% |
| Operating Margin | 29.97% |
| Pretax Margin | 28.99% |
| Profit Margin | 23.08% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 30.12% |
| FCF Margin | 21.11% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for IDXX is $588.57, which is 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $588.57 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.14% |
| EPS Growth Forecast (5Y) | 10.29% |
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 18.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 18.23 |
| Piotroski F-Score | 8 |