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

Idexx Laboratories, Inc.
IDXX
(Nasdaq - US)
Closed
474.19
-3.81 (-0.80%)
in:usd•As of: Oct 15, 2024 15:59 UTC -4
Open
479.26
High
486.22
Low
473.15

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	39.03B
Enterprise Value	39.57B
Enterprise Value/EBITDA (ttm)	32.86
Price to Earnings Ratio (ttm)	47.15
Price to Book (mrq)	24.89
Price to Sales (ttm)	10.36
Price to Cash (ytd)	41.21

Profitability

Gross Margin (ttm)	60.36%
Operating Margin (ttm)	22.34%
Profit Margin (ttm)	22.36%
Return on Equity (ttm)	57.03%
Return on Invested Capital (ttm)	40.72%
Return on Assets (ttm)	25.79%

Income Statement

Revenue (ttm)	3.78B
Revenue Per Share (ttm)	45.98
Gross Profit (ttm)	2.29B
EBITDA (ttm)³	1.20B
Net Income Avi to Common (ttm)	845.63M
Diluted EPS (ttm)	10.10

Share Statistics

Beta (5Y Monthly)	1.33
52-Week Change	10.39%
S&P500 52-Week Change	32.85%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	82.31M
Dividend Yield	0.00%
Float ⁴	80.51M
% Held by Insiders	2.18%
% Held by Institutions	87.84%

Balance Sheet

Total Cash (mrq)	401.59M
Total Cash Per Share (mrq)	4.88
Total Debt (mrq)	944.86M
Total Debt/Equity (mrq)	59.79%
Current Ratio (mrq)	1.37%
Quick Ratio (mrq)	1.03%
Book Value Per Share (mrq)	19.16

Cash Flow

Operating Cash Flow Per Share (ytd)	5.36
Free Cash Flow (ytd)	383.32M

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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