Idexx Laboratories, Inc. (IDXX) Company Profile & Statistics

Idexx Laboratories, Inc.
IDXX
(Nasdaq - US)
Open
421.11
+0.20 (+0.05%)
in:usd•As of: Nov 18, 2024 11:34 UTC -5
Open
420.88
High
423.66
Low
420.11

About Idexx Laboratories, Inc.

CEO

Jonathan J. Mazelsky

Headquarters

one idexx drive

westbrook, me 04092, united states

Auditor

PricewaterhouseCoopers LLP

Employees

11,000

Share Holders

362

Website

www.idexx.com

Industry

medical specialties

Sector

health technology

Company Overview

IDEXX Laboratories, Inc. is a developer, manufacturer and distributer of products and services primarily for the companion animal veterinary, livestock and poultry, water testing and dairy markets. The company also sells a series of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market.

Idexx Laboratories, Inc. Statistics

Valuation Measures

Market Capitalization ²	34.48B
Enterprise Value	35.05B
Enterprise Value/EBITDA (ttm)	28.31
Price to Earnings Ratio (ttm)	40.59
Price to Book (mrq)	21.30
Price to Sales (ttm)	8.96
Price to Cash (ytd)	36.42

Profitability

Gross Margin (ttm)	60.67%
Operating Margin (ttm)	22.53%
Profit Margin (ttm)	22.53%
Return on Equity (ttm)	55.42%
Return on Invested Capital (ttm)	40.51%
Return on Assets (ttm)	25.90%

Income Statement

Revenue (ttm)	3.84B
Revenue Per Share (ttm)	46.95
Gross Profit (ttm)	2.33B
EBITDA (ttm)³	1.24B
Net Income Avi to Common (ttm)	866.24M
Diluted EPS (ttm)	10.37

Share Statistics

Beta (5Y Monthly)	1.36
52-Week Change	-10.96%
S&P500 52-Week Change	29.72%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	81.88M
Dividend Yield	0.00%
Float ⁴	80.10M
% Held by Insiders	2.18%
% Held by Institutions	87.84%

Balance Sheet

Total Cash (mrq)	308.64M
Total Cash Per Share (mrq)	3.77
Total Debt (mrq)	873.90M
Total Debt/Equity (mrq)	54.01%
Current Ratio (mrq)	1.42%
Quick Ratio (mrq)	1.03%
Book Value Per Share (mrq)	19.72

Cash Flow

Operating Cash Flow Per Share (ytd)	8.03
Free Cash Flow (ytd)	575.31M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Idexx Laboratories, Inc.

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