Business Description
IDEXX Laboratories Inc
NAICS : 325412
SIC : 2835
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Traded in other countries / regions
IDXX.AustriaI1DX34.BrazilIX1.GermanyIDXX.Mexico0J8P.UKIDXX.USA IPO Date
1991-06-21Description
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 about 38% of its revenue from outside the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.42 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 22.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 15.43 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | 9.4 | |||||
| 3-Year Book Growth Rate | 52.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.36 | |||||
| 9-Day RSI | 56.01 | |||||
| 14-Day RSI | 54.15 | |||||
| 6-1 Month Momentum % | 42.62 | |||||
| 12-1 Month Momentum % | -14.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 87.09 | |||||
| Days Sales Outstanding | 42.75 | |||||
| Days Payable | 31.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.52 | |||||
| Operating Margin % | 26.69 | |||||
| Net Margin % | 20.17 | |||||
| ROE % | 118.24 | |||||
| ROA % | 26.07 | |||||
| ROIC % | 31.56 | |||||
| ROC (Joel Greenblatt) % | 89.08 | |||||
| ROCE % | 58.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.58 | |||||
| Forward PE Ratio | 56.97 | |||||
| PE Ratio without NRI | 61.58 | |||||
| Shiller PE Ratio | 99.9 | |||||
| Price-to-Owner-Earnings | 113.66 | |||||
| PEG Ratio | 3.38 | |||||
| PS Ratio | 12.43 | |||||
| PB Ratio | 67.37 | |||||
| Price-to-Tangible-Book | 274.73 | |||||
| Price-to-Free-Cash-Flow | 108.59 | |||||
| Price-to-Operating-Cash-Flow | 76.88 | |||||
| EV-to-EBIT | 46.34 | |||||
| EV-to-Forward-EBIT | 43.19 | |||||
| EV-to-EBITDA | 41.22 | |||||
| EV-to-Forward-EBITDA | 37.92 | |||||
| EV-to-Revenue | 12.38 | |||||
| EV-to-Forward-Revenue | 11.46 | |||||
| EV-to-FCF | 108.77 | |||||
| Price-to-Projected-FCF | 6.4 | |||||
| Price-to-DCF (Earnings Based) | 1.79 | |||||
| Price-to-DCF (FCF Based) | 3.83 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.31 | |||||
| Price-to-Graham-Number | 27.47 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| Forward Rate of Return (Yacktman) % | 19.67 |
How IDEXX Laboratories Inc (IDXX) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
IDEXX Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,367.324 | ||
| EPS (TTM) ($) | 8.03 | ||
| Beta | 1.29 | ||
| Volatility % | 44.7 | ||
| 14-Day RSI | 54.15 | ||
| 14-Day ATR ($) | 14.210595 | ||
| 20-Day SMA ($) | 477.9585 | ||
| 12-1 Month Momentum % | -14.23 | ||
| 52-Week Range ($) | 317.06 - 558.55 | ||
| Shares Outstanding (Mil) | 82.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IDEXX Laboratories Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
IDEXX Laboratories Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
IDEXX Laboratories Inc Frequently Asked Questions
What is IDEXX Laboratories Inc(IDXX)'s stock price today?
The current price of IDXX is $494.51. The 52 week high of IDXX is $558.55 and 52 week low is $317.06.
When is next earnings date of IDEXX Laboratories Inc(IDXX)?
The next earnings date of IDEXX Laboratories Inc(IDXX) is 2023-05-04 Est..
Does IDEXX Laboratories Inc(IDXX) pay dividends? If so, how much?
IDEXX Laboratories Inc(IDXX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
