Idexx Laboratories primarily develops, manufactures, and distributes diagnostic products, equipment, and services for pets and livestock. Its key product lines include single-use canine and feline test kits that veterinarians can employ in the office, benchtop chemistry and hematology analyzers for test-panel analysis on-site, reference lab services, and tests to detect and manage disease in livestock. The firm also offers vet practice management software and consulting services to animal hospitals. Idexx gets close to 35% of its revenue from outside the United States.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.46
Debt-to-Equity	0.72
Debt-to-EBITDA	0.88
Interest Coverage	26.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.76	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	16.7
	3-Year EPS without NRI Growth Rate	14.8
	3-Year FCF Growth Rate	13.9
	3-Year Book Growth Rate	34.2
	Future 3-5Y EPS without NRI Growth Rate	12
	Future 3-5Y Total Revenue Growth Rate	9.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.59
	9-Day RSI	14.51
	14-Day RSI	21.18
	6-1 Month Momentum %	24.57
	12-1 Month Momentum %	9.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.17
	Cash Ratio	0.48
	Days Inventory	95.69
	Days Sales Outstanding	44.24
	Days Payable	27.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	0.86

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.82
	Operating Margin %	29.97
	Net Margin %	23.08
	FCF Margin %	21.11
	ROE %	79.34
	ROA %	28.6
	ROIC %	36.34
	ROC (Joel Greenblatt) %	92.26
	ROCE %	57.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	47.43
	Forward PE Ratio	43.67
	PE Ratio without NRI	47.2
	Shiller PE Ratio	81.01
	Price-to-Owner-Earnings	55.57
	PEG Ratio	2.64
	PS Ratio	10.96
	PB Ratio	26.72
	Price-to-Tangible-Book	38.35
	Price-to-Free-Cash-Flow	51.89
	Price-to-Operating-Cash-Flow	44.25
	EV-to-EBIT	36.53
	EV-to-Forward-EBIT	34.07
	EV-to-EBITDA	33.08
	EV-to-Forward-EBITDA	30.38
	EV-to-Revenue	11
	EV-to-Forward-Revenue	10.17
	EV-to-FCF	52.12
	Price-to-Projected-FCF	4.8
	Price-to-DCF (Earnings Based)	1.51
	Price-to-DCF (FCF Based)	1.79
	Price-to-Median-PS-Value	1.19
	Price-to-Peter-Lynch-Fair-Value	2.59
	Price-to-Graham-Number	8.96
	Earnings Yield (Greenblatt) %	2.74
	FCF Yield %	1.95
	Forward Rate of Return (Yacktman) %	19.48

GF Value: $554.94

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