- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
IDEXX Laboratories, Inc.
(NASDAQ:IDXX)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.96B |
| P/E | 17.50 |
| P/E (Trailing) | 17.14 |
| P/E (Forward) | — |
| Price/Sales | 2.12 |
| Price/Book | 4.99 |
| EPS | 1.88 |
| EPS Growth (ttm) | 31.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 173.35M |
| Net Income | 118.14M |
| Profit Margin (ttm) | 11.50% |
| Operating Margin (ttm) | 0.16% |
| Management Effectiveness | |
| Return on Assets (ttm) | 15.20% |
| Return on Equity (ttm) | 27.00% |
| EBIT Margin (ttm) | 17.20 |
| Memberships | |
| S&P Small Cap, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 2.26B |
| Revenue | 1.03B |
| Revenue/Share | 17.22 |
| Revenue Growth (ytd) | 15.20% |
| Annual Revenue Growth Rate (3Y) | 16.60% |
| Annual Income Growth Rate (3Y) | 14.86% |
| Earnings Growth (ytd) | 35.20% |
| Gross Operating Profit (ttm) | 579.22M |
| EBITDA | 221.08M |
| Diluted EPS (ttm) | 1.88 |
| Balance Sheet | |
| Total Cash | 84.58M |
| Total Cash/Share | 1.42 |
| Total Assets | 778.69M |
| Total Liabilities | 341.37M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.01 |
| Current Ratio | 1.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 7.34 |
| Cash Flow | |
| Cash Flow | 165.87M |
| Free Cash Flow | 35.62M |
| Cash Flow/Share | 2.79 |
| Free Cash Flow/Share | 0.60 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -44.90% |
| 52Wk Change Vs. Mkt | -17.00% |
| 52Wk High | 63.58 |
| 52Wk Low | 24.11 |
| 10 Day Moving Average | 34.61 |
| 200 Day Moving Average | 46.91 |
| Share Statistics | |
| Average Volume | 428.80K |
| Shares Outstanding | 59.56M |
| Shares Float | 59.12M |
| % Held by Insiders | 0.70% |
| % Held by Institutions | 98.20% |
| Shares Short (As of Dec 10, 2008) | 9.08M |
| Short Ratio | 12.30 |
| Short % of Float | 15.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |