IDXX

NASDAQ

IDEXX Laboratories, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$41.70B

PE Ratio

42.8753

EV to Ebitda

30.076

Earnings Yield

2.33%

Revenue (TTM)

$4.30B

Net Income (TTM)

$1.06B

Revenue (Annual YoY Growth)

10.42%

Revenue (Quarterly YoY Growth)

14.28%

Profit Margin

24.62%

Return on Equity

69.08%

Debt to Equity Ratio

0.608

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$41.70B

Revenue TTM$4.30B

Shares Outstanding79.6M

Float82270138

Float Short2.58%

Days To Cover3.9195106953

Short Interest2028161.0

Insider Ownership1.26%

Relative Strength11.6

GARP940

Growth Estimates17 fields›

Revenue Growth (Annual)10.42%

Revenue Growth (Quarterly YoY)14.28%

Operating Revenue Growth (Annual)0.101198

Operating Revenue Growth (Quarterly YoY)0.066233

3-Year Revenue Growth8.52%

5-Year Revenue Growth9.72%

EPS Growth (Annual)22.60%

EPS Growth (Quarterly YoY)17.76%

3-Year EPS Growth Rate17.66%

5-Year EPS Growth Rate14.28%

LT EPS Growth Estimates11.64%

EBITDA Growth (Annual)20.14%

EBITDA Growth (Quarterly YoY)21.61%

CFO Growth (Annual)26.81%

CFO Growth (Quarterly YoY)34.35%

FCF Growth (Annual)30.29%

FCF Growth (Quarterly YoY)44.72%

Operations28 fields›

Revenue TTM$4.30B

Gross Margin TTM61.94%

Gross Margin (Quarterly)60.47%

R&D % of Revenue TTM5.84%

R&D Expenses TTM$251.2M

Operating Margin TTM31.74%

Operating Margin (Quarterly)29.07%

Operating Expenses TTM$1.30B

Profit Margin TTM24.62%

Profit Margin (Quarterly)22.76%

Net Income TTM$1.06B

EPS TTM13.0798

EPS (Quarterly)3.0838

EBIT Margin TTM31.74%

EBIT Margin (Quarterly)29.07%

EBITDA Margin TTM35.11%

EBITDA Margin (Quarterly)32.62%

EBITDA TTM$1.51B

CFO % of Revenue TTM27.37%

CFO % of Revenue (Quarterly)32.28%

CFO TTM$1.18B

Cash Margin23.91%

Capex % of Revenue TTM3.21%

Capital Expenditures$138.2M

FCF % of Revenue TTM24.16%

FCF % of Revenue (Quarterly)29.56%

FCF TTM$1.04B

Fundamental Score8

Efficiency6 fields›

ROE69.08%

ROA31.96%

ROIC40.62%

CROCI39.87%

Stock Comp % (Quarterly)1.48%

Stock Comp % TTM1.39%

Valuation21 fields›

P/E (TTM)42.8753

P/E Forward38.651

P/E Ex-Cash42.7024

P/S Forward9.5467

PEG1.8946

PEG Forward3.5255

P/CFO38.5672

P/FCF43.6939

EV/EBITDA (TTM)30.076

EV/EBITDA Forward27.3652

EV/Revenues (TTM)10.5605

EV/Revenues Forward9.7168

EV/CFO46.452

EV/FCF (TTM)43.7078

Price To Book27.8146

Price to Tangible Book180.0832

Earnings Yield2.33%

FCF Yield2.29%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4375

Relative Profit Margin (Quarterly)1.7512

Relative P/E1.6774

Relative P/S2.643

Relative P/B7.9671

Relative Earnings Yield0.5962

Relative Dividend Yield0

Relative ROE4.7121

Relative ROA4.424

Relative ROIC4.622

Relative Debt to Equity0.9681

Liquidity15 fields›

Cash Per Share2.259

Current Ratio1.1667

Cash & ST Assets$180.1M

Total Debt$551.0M

Goodwill & Intangibles$523.8M

Total Assets$3.35B

Total Liabilities$1.75B

Shareholders Equity$1.61B

Debt to Equity0.608

Debt to Assets29.13%

Interest Expense$42.7M

Times Interest Earned31.992

CFO to Debt (TTM)1.0964

Debt to EBITDA (TTM)0.7111

Goodwill % of Assets15.63%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.33%

Buyback Yield2.52%

Shareholder Yield2.09%

Options Flow8 fields›

Call Volume60

Put Volume15

Put/Call Ratio0.25

Call $ Volume160330

Put $ Volume50484

Put/Call $ Ratio0.31487556913865156

Call OI1375

Put OI792