I1DX34.SA

IDEXX Laboratories, Inc. · Healthcare · Diagnostics & Research

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$40.97B

PE Ratio

187.8

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$892.0M

Net Income (TTM)

$219.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

25.00%

Return on Equity

—

Debt to Equity Ratio

0.63

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$40.97B

Revenue TTM$892.0M

Shares Outstanding394.4M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)17.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)12.00%

FCF Growth (Quarterly YoY)12.00%

Operations20 fields›

Revenue TTM$892.0M

Gross Margin TTM62.00%

Gross Margin (Quarterly)63.00%

Operating Margin TTM32.00%

Operating Margin (Quarterly)32.00%

Operating Expenses TTM$7.8M

Profit Margin TTM25.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$219.7M

EPS TTM13.43

EPS (Quarterly)0.71

EBITDA Margin TTM35.00%

EBITDA TTM$310.1M

CFO % of Revenue TTM61.00%

CFO % of Revenue (Quarterly)23.00%

CFO TTM$541.3M

Capex % of Revenue TTM8.00%

Capital Expenditures$69.2M

FCF % of Revenue (Quarterly)23.00%

FCF TTM$214.3M

Efficiency1 fields›

ROA26.00%

Valuation11 fields›

P/E (TTM)187.8

P/E Forward38.91

PEG3.89

P/CFO76.24

P/FCF192.57

EV/Revenues (TTM)10.26

Price To Book132.18

Price to Tangible Book197.92

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share2.26

Current Ratio1.23

Goodwill & Intangibles$516.85T

Total Assets$679.2M

Total Liabilities$1.46B

Shareholders Equity$312.2M

Debt to Equity0.63

Interest Expense$7.8M

Goodwill % of Assets15266710.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-2.00%