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    IDEXX Laboratories Inc.

    NASDAQ: IDXX · Real-Time Price · USD
    528.44
    5.74 (1.10%)
    At close: Jun 16, 2025, 3:59 PM
    550.00
    4.08%
    After-hours: Jun 16, 2025, 07:17 PM EDT

    IDEXX Laboratories Statistics

    Share Statistics

    IDEXX Laboratories has 80.42M shares outstanding. The number of shares has increased by -1.87% in one year.

    Shares Outstanding

    n/a
    		 80.42M

    Shares Change (YoY)

    n/a
    		 -1.87%

    Shares Change (QoQ)

    n/a
    		 -1.03%

    Owned by Institutions (%)

    n/a
    		 87.3%

    Shares Floating

    n/a
    		 79.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,142

    FTD / Avg. Volume

    n/a
    		 1.16%

    Short Selling Information

    The latest short interest is 2.57M, so 3.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.57M

    Short % of Shares Out

    n/a
    		 3.17%

    Short % of Float

    n/a
    		 4.14%

    Short Ratio (days to cover)

    n/a
    		 4.37

    Valuation Ratios

    The PE ratio is 38.4 and the forward PE ratio is 38.29. IDEXX Laboratories's PEG ratio is 6.51.

    PE Ratio

    n/a
    		 38.4

    Forward PE

    n/a
    		 38.29

    PS Ratio

    n/a
    		 8.75

    Forward PS

    n/a
    		 8.1

    PB Ratio

    n/a
    		 21.37

    P/FCF Ratio

    n/a
    		 42.72

    PEG Ratio

    n/a
    		 6.51
    Financial Ratio History

    Enterprise Valuation

    IDEXX Laboratories has an Enterprise Value (EV) of 34.79B.

    EV / Sales

    n/a
    		 8.93

    EV / EBITDA

    n/a
    		 27.27

    EV / EBIT

    n/a
    		 37.45

    EV / FCF

    n/a
    		 43.6

    Financial Position

    The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 1.31

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 0.77

    Debt / FCF

    n/a
    		 1.24

    Interest Coverage

    n/a
    		 36.16

    Financial Efficiency

    Return on Equity is 55.65% and Return on Invested Capital is 33.87%.

    Return on Equity

    n/a
    		 55.65%

    Return on Assets

    n/a
    		 26.96%

    Return on Invested Capital

    n/a
    		 33.87%

    Revenue Per Employee

    n/a
    		 $354,318.55

    Profits Per Employee

    n/a
    		 $80,715.18

    Employee Count

    n/a
    		 11,000

    Asset Turnover

    n/a
    		 1.18

    Inventory Turnover

    n/a
    		 3.98

    Taxes

    Income Tax

    n/a
    		 221.96M

    Effective Tax Rate

    n/a
    		 20%

    Stock Price Statistics

    The stock price has increased by 4.78% in the last 52 weeks. The beta is 1.55, so IDEXX Laboratories's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.55

    52-Week Price Change

    n/a
    		 4.78%

    50-Day Moving Average

    n/a
    		 472.94

    200-Day Moving Average

    n/a
    		 452.1

    Relative Strength Index (RSI)

    n/a
    		 65.37

    Average Volume (20 Days)

    n/a
    		 788,122

    Income Statement

    In the last 12 months, IDEXX Laboratories had revenue of 3.9B and earned 887.87M in profits. Earnings per share was 10.77.

    Revenue

    n/a
    		 3.9B

    Gross Profit

    n/a
    		 2.38B

    Operating Income

    n/a
    		 1.13B

    Net Income

    n/a
    		 887.87M

    EBITDA

    n/a
    		 1.28B

    EBIT

    n/a
    		 1.14B

    Earnings Per Share (EPS)

    n/a
    		 10.77
    Full Income Statement

    Balance Sheet

    The company has 288.27M in cash and 986.95M in debt, giving a net cash position of -698.68M.

    Cash & Cash Equivalents

    n/a
    		 288.27M

    Total Debt

    n/a
    		 986.95M

    Net Cash

    n/a
    		 -698.68M

    Retained Earnings

    n/a
    		 5.33B

    Total Assets

    n/a
    		 3.21B

    Working Capital

    n/a
    		 181.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 929M and capital expenditures -130.92M, giving a free cash flow of 798.08M.

    Operating Cash Flow

    n/a
    		 929M

    Capital Expenditures

    n/a
    		 -130.92M

    Free Cash Flow

    n/a
    		 798.08M

    FCF Per Share

    n/a
    		 9.68
    Full Cash Flow Statement

    Margins

    Gross margin is 61.04%, with operating and profit margins of 28.95% and 22.78%.

    Gross Margin

    n/a
    		 61.04%

    Operating Margin

    n/a
    		 28.95%

    Pretax Margin

    n/a
    		 28.48%

    Profit Margin

    n/a
    		 22.78%

    EBITDA Margin

    n/a
    		 32.73%

    EBIT Margin

    n/a
    		 28.95%

    FCF Margin

    n/a
    		 20.48%

    Dividends & Yields

    IDXX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.6%

    FCF Yield

    n/a
    		 2.34%
    Dividend Details

    Analyst Forecast

    The average price target for IDXX is $546.5, which is 3.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $546.5

    Price Target Difference

    n/a
    		 3.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $103.07

    Lynch Upside

    n/a
    		 -80.5%

    Graham Number

    n/a
    		 68.46

    Graham Upside

    n/a
    		 -87.04%

    Stock Splits

    The last stock split was on Jun 16, 2015. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 16, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 18.97

    Piotroski F-Score

    n/a
    		 7

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