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Ticker
IDXX

Price
393.73
Stock movement down
-17.03 (-4.15%)
Company name
IDEXX Laboratories Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
32.24B
Ent value
33.66B
Price/Sales
8.39
Price/Book
19.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
37.22
Forward P/E
33.05
PEG
-
EPS growth
18.75%
1 year return
-24.87%
3 year return
-10.47%
5 year return
10.20%
10 year return
17.57%
Last updated: 2025-04-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

IDXX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.22
Price to OCF35.17
Price to FCF40.68
Price to EBITDA26.40
EV to EBITDA27.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.39
Price to Book19.93
EV to Sales8.76

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FINANCIALS

Per share

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Per share data
Current share count81.88M
EPS (TTM)10.43
FCF per share (TTM)9.54

Income statement

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Income statement data
Revenue (TTM)3.84B
Gross profit (TTM)2.34B
Operating income (TTM)1.11B
Net income (TTM)866.24M
EPS (TTM)10.43
EPS (1y forward)11.91

Margins

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Margins data
Gross margin (TTM)60.76%
Operating margin (TTM)28.97%
Profit margin (TTM)22.53%

Balance Sheet

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Balance Sheet data
Cash308.64M
Net receivables587.07M
Total current assets1.43B
Goodwill412.07M
Intangible assets106.89M
Property, plant and equipment838.80M
Total assets3.35B
Accounts payable110.60M
Short/Current long term debt998.28M
Total current liabilities1.01B
Total liabilities1.73B
Shareholder's equity1.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)916.83M
Capital expenditures (TTM)124.22M
Free cash flow (TTM)792.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity53.54%
Return on Assets25.85%
Return on Invested Capital34.47%
Cash Return on Invested Capital31.54%

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STOCK INFORMATION

Stock chart

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Stock price data
Open404.15
Daily high405.81
Daily low393.51
Daily Volume1.64M
All-time high705.76
1y analyst estimate478.62
Beta1.36
EPS (TTM)10.43
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
IDXXS&P500
Current price drop from All-time high-44.21%-17.56%
Highest price drop-81.42%-56.47%
Date of highest drop18 Apr 19979 Mar 2009
Avg drop from high-21.08%-11.07%
Avg time to new high15 days12 days
Max time to new high2039 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
IDXX (IDEXX Laboratories Inc) company logo
Marketcap
32.24B
Marketcap category
Large-cap
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets in Africa, the Asia Pacific, Canada, Europe, Latin America, and internationally. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. It also provides point-of-care veterinary diagnostic products, including instruments, consumables, and rapid assay test kits; veterinary reference laboratory diagnostic and consulting services; practice management and diagnostic imaging systems and services for veterinarians; and health monitoring, biological materials testing, and laboratory diagnostic instruments, and services for biomedical research community. In addition, the company offers diagnostic and health-monitoring products for livestock, poultry, and dairy; products that test water for various microbiological contaminants; point-of-care electrolytes and blood gas analyzers; in-clinic chemistry, blood and urine chemistry, hematology, immunoassay, urinalysis, and coagulation analyzers; and SNAP rapid assays test kits. Further, it provides Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, and Quanti-Tray products; and veterinary software and services for independent veterinary clinics and corporate groups. Additionally, the company offers human medical point-of-care products and laboratory diagnostics services. The company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.
Employees
11000
SEC filings
CEO
Jonathan J. Mazelsky
Country
USA
City
Westbrook
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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