IDXX: Idexx Laboratories Inc Company Profile & Statistics

Idexx Laboratories Inc Profile

About

IDEXX Laboratories, Inc. is a developer, manufacturer and distributor 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.

Info & Links

CEO

Jonathan J. Mazelsky

Headquarters

ONE IDEXX DRIVE
WESTBROOK, ME 04092, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

313

Employees

11,000

Idexx Laboratories Inc Statistics

Valuation Measures

Market Capitalization²

52.57B

Enterprise Value

53.51B

Enterprise Value/EBITDA(ttm)

38.42

Price to Earnings Ratio(ttm)

49.38

Price to Sales(ttm)

10.93

Price to Book(mrq)

29.67

Price to Cash(ytd)

42.99

Profitability

Gross Margin(ttm)

61.49%

Operating Margin(ttm)

22.76%

Profit Margin(ttm)

24.33%

Return on Equity(ttm)

57.35%

Return on Invested Capital(ttm)

49.63%

Return on Assets(ttm)

26.97%

Income Statement

Revenue(ttm)

4.04B

Revenue Per Share(ttm)

50.47

Gross Profit(ttm)

2.48B

EBITDA(ttm)³

1.39B

Net Income Available to Common(ttm)

985.66M

Diluted EPS(ttm)

10.82

Share Statistics

Beta (5Y Monthly)

1.49

52-Week Change

36.49%

S&P 500 52-Week Change

18.51%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

80.00M

Dividend Yield

0.00%

Float⁴

79.63M

% Held by Insiders

0.98%

% Held by Institutions

87.84%

Balance Sheet

Total Cash(mrq)

164.59M

Total Cash Per Share(mrq)

2.06

Total Debt(mrq)

1.10B

Total Debt/Equity(mrq)

75.66%

Current Ratio(mrq)

1.11%

Quick Ratio(mrq)

0.81%

Book Value Per Share(mrq)

18.20

Cash Flow

Operating Cash Flow Per Share(ytd)

5.23

Free Cash Flow(ytd)

359.58M

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. 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.

IDXX

Idexx Laboratories Inc