NASDAQ:IDXX
IDEXX Laboratories, Inc.
- Stock
Last Close
487.07
09/05 20:00
Market Cap
43.60B
Beta: 1.19
Volume Today
535.57K
Avg: 394.50K
PE Ratio
57.52
PFCF: 68.57
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 137.19M - | 146.88M 7.07% | 174.59M 18.86% | 173.43M 0.66% | 161.18M 7.07% | 168.81M 4.74% | 184.16M 9.09% | 202.45M 9.93% | 239.45M 18.28% | 318.43M 32.98% | ||
average payables | 32.61M - | 37.34M 14.50% | 48.70M 30.40% | 56.35M 15.72% | 63.51M 12.71% | 68.25M 7.46% | 70.85M 3.81% | 73.36M 3.55% | 95.35M 29.97% | 113.18M 18.70% | ||
average receivables | 148.18M - | 155.21M 4.74% | 170.35M 9.75% | 196.41M 15.30% | 219.55M 11.78% | 241.73M 10.10% | 259.08M 7.18% | 300.37M 15.94% | 349.89M 16.49% | 384.48M 9.89% | ||
book value per share | 4.87 - | 1.17 75.91% | -0.91 177.38% | -1.21 32.92% | -0.62 48.95% | -0.11 82.23% | 2.06 1,981.81% | 7.41 259.39% | 8.10 9.34% | 7.28 10.11% | ||
capex per share | -0.74 - | -0.61 18.01% | -0.90 47.67% | -0.72 19.37% | -0.87 21.04% | -1.42 61.94% | -1.80 27.36% | -1.26 30.04% | -1.40 11.26% | -1.78 26.85% | -1.61 9.62% | |
capex to depreciation | -1.44 - | -1.03 28.44% | -1.20 16.67% | -0.83 31.12% | -0.92 11.39% | -1.48 60.20% | -1.76 19.33% | -1.12 36.43% | -1.14 1.95% | -1.33 16.37% | ||
capex to operating cash flow | -0.32 - | -0.26 19.49% | -0.38 48.91% | -0.19 49.47% | -0.21 6.12% | -0.31 49.53% | -0.34 10.02% | -0.17 50.87% | -0.16 4.72% | -0.27 73.24% | -0.15 46.22% | |
capex to revenue | -0.06 - | -0.04 28.46% | -0.05 26.71% | -0.04 29.51% | -0.04 6.75% | -0.06 42.59% | -0.06 16.10% | -0.04 38.34% | -0.04 6.50% | -0.04 18.88% | -0.04 17.42% | |
cash per share | 2.62 - | 3.22 22.77% | 3.70 14.81% | 4.37 18.04% | 5.38 23.13% | 1.43 73.50% | 1.05 26.40% | 4.50 328.90% | 1.70 62.31% | 1.35 20.62% | ||
days of inventory on hand | 78.43 - | 87.39 11.42% | 96.85 10.83% | 72.10 25.55% | 68.81 4.57% | 65.10 5.39% | 68.35 5.00% | 67.46 1.32% | 74.06 9.79% | 98.50 33.00% | ||
days payables outstanding | 17.60 - | 24.39 38.56% | 27.00 10.73% | 27.40 1.47% | 28.04 2.34% | 26.12 6.86% | 25.30 3.15% | 23.96 5.27% | 31.97 33.41% | 29.52 7.68% | ||
days sales outstanding | 41.89 - | 37.43 10.64% | 42.91 14.63% | 42.04 2.02% | 43.49 3.44% | 41.04 5.63% | 40.84 0.49% | 44.69 9.44% | 41.81 6.44% | 43.42 3.85% | ||
debt to assets | 0.35 - | 0.65 86.55% | 0.79 22.14% | 0.79 0.84% | 0.74 6.44% | 0.65 11.60% | 0.54 17.16% | 0.40 26.54% | 0.38 4.28% | 0.49 29.52% | ||
debt to equity | 0.83 - | 7.65 825.35% | -13.91 281.81% | -11.11 20.10% | -23.31 109.73% | -105.15 351.14% | 5.57 105.29% | 1.44 74.17% | 1.34 6.86% | 2.22 65.46% | ||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.02 26.19% | 0.03 16.04% | 0.02 25.82% | 0.02 9.14% | 0.02 21.70% | 0.02 18.48% | 0.01 28.30% | 0.01 2.64% | 0.02 49.93% | 0.02 7.93% | |
enterprise value | 5.80B - | 8.00B 37.79% | 7.79B 2.54% | 11.57B 48.48% | 14.80B 27.88% | 17.03B 15.11% | 23.38B 37.27% | 43.18B 84.67% | 56.88B 31.71% | 35.35B 37.85% | ||
enterprise value over ebitda | 21.76 - | 30.73 41.23% | 25.29 17.68% | 33.04 30.63% | 35.83 8.44% | 34.67 3.24% | 42.30 22.00% | 62.18 47.00% | 61.03 1.85% | 39.33 35.55% | ||
ev to operating cash flow | 23.59 - | 33.91 43.72% | 36.02 6.23% | 34.59 3.98% | 39.65 14.62% | 42.58 7.40% | 50.93 19.61% | 66.64 30.84% | 75.28 12.98% | 65.10 13.52% | ||
ev to sales | 4.21 - | 5.38 27.70% | 4.87 9.61% | 6.52 33.97% | 7.52 15.31% | 7.70 2.41% | 9.72 26.23% | 15.95 64.22% | 17.69 10.88% | 10.50 40.66% | ||
free cash flow per share | 1.57 - | 1.75 11.16% | 1.44 17.65% | 3.01 108.64% | 3.38 12.39% | 3.19 5.58% | 3.53 10.62% | 6.33 79.42% | 7.46 17.88% | 4.71 36.86% | 9.30 97.40% | |
free cash flow yield | 0.03 - | 0.02 20.25% | 0.02 16.27% | 0.03 29.73% | 0.02 15.72% | 0.02 20.62% | 0.01 21.20% | 0.01 6.27% | 0.01 10.51% | 0.01 1.91% | 0.02 45.09% | |
graham net net | -2.33 - | -7.49 221.06% | -10.59 41.42% | -11.31 6.77% | -11.82 4.51% | -13.23 11.98% | -14.69 10.99% | -10.83 26.26% | -13.99 29.17% | -18.43 31.73% | ||
graham number | 13.92 - | 6.93 50.22% | 6.51 6.02% | 8.20 25.92% | 6.45 21.35% | 3.27 49.29% | 15.18 364.04% | 33.71 122.09% | 39.91 18.42% | 36.47 8.62% | ||
income quality | 1.31 - | 1.30 1.05% | 1.13 13.12% | 1.51 33.80% | 1.42 5.90% | 1.06 25.16% | 1.07 1.15% | 1.11 3.72% | 1.01 8.88% | 0.80 21.17% | 1.07 34.16% | |
intangibles to total assets | 0.19 - | 0.18 7.31% | 0.16 11.69% | 0.15 7.93% | 0.14 2.97% | 0.17 17.21% | 0.16 2.40% | 0.13 20.75% | 0.19 45.85% | 0.17 11.06% | 0 100% | |
interest coverage | 76.20 - | 19.00 75.07% | 11.20 41.03% | 12.34 10.11% | 12.92 4.73% | 14.63 13.22% | 18.05 23.41% | 21.34 18.25% | 31.73 48.66% | 23.17 26.98% | -30.52 231.72% | |
interest debt per share | 4.06 - | 9.12 124.46% | 12.92 41.74% | 13.74 6.27% | 14.73 7.26% | 11.90 19.21% | 11.82 0.65% | 11.03 6.75% | 11.19 1.45% | 16.59 48.29% | ||
inventory turnover | 4.65 - | 4.18 10.25% | 3.77 9.77% | 5.06 34.33% | 5.30 4.79% | 5.61 5.70% | 5.34 4.76% | 5.41 1.33% | 4.93 8.92% | 3.71 24.81% | ||
invested capital | 0.83 - | 7.65 825.35% | -13.91 281.81% | -11.11 20.10% | -23.31 109.73% | -105.15 351.14% | 5.57 105.29% | 1.44 74.17% | 1.34 6.86% | 2.22 65.46% | ||
market cap | 5.65B - | 7.42B 31.23% | 6.75B 9.00% | 10.52B 55.84% | 13.73B 30.43% | 16.16B 17.73% | 22.49B 39.17% | 42.66B 89.71% | 56.10B 31.51% | 34.11B 39.19% | 46.11B 35.15% | |
net current asset value | -59.60M - | -507.22M 751.10% | -737.35M 45.37% | -793.33M 7.59% | -795.27M 0.24% | -892.41M 12.21% | -975.01M 9.26% | -599.03M 38.56% | -791.56M 32.14% | -1.04B 30.95% | ||
net debt to ebitda | 0.56 - | 2.21 295.67% | 3.38 52.54% | 3.00 11.34% | 2.60 13.25% | 1.78 31.36% | 1.62 9.01% | 0.76 53.47% | 0.84 10.70% | 1.38 64.46% | ||
net income per share | 1.77 - | 1.82 2.88% | 2.07 14.14% | 2.47 19.30% | 3.00 21.16% | 4.34 44.77% | 4.97 14.43% | 6.82 37.25% | 8.74 28.24% | 8.12 7.11% | 10.17 25.27% | |
operating cash flow per share | 2.31 - | 2.36 1.84% | 2.34 0.84% | 3.73 59.58% | 4.25 14.06% | 4.61 8.30% | 5.33 15.76% | 7.59 42.42% | 8.87 16.78% | 6.49 26.78% | 10.91 68.07% | |
payables turnover | 20.74 - | 14.97 27.83% | 13.52 9.69% | 13.32 1.45% | 13.02 2.28% | 13.97 7.36% | 14.43 3.25% | 15.23 5.56% | 11.42 25.04% | 12.37 8.32% | ||
receivables turnover | 8.71 - | 9.75 11.90% | 8.51 12.76% | 8.68 2.07% | 8.39 3.32% | 8.89 5.96% | 8.94 0.49% | 8.17 8.62% | 8.73 6.89% | 8.41 3.71% | ||
research and ddevelopement to revenue | 0.06 - | 0.07 3.49% | 0.06 5.91% | 0.06 8.47% | 0.06 2.65% | 0.05 3.96% | 0.06 3.91% | 0.05 5.70% | 0.05 4.04% | 0.08 51.12% | 0.05 31.07% | |
return on tangible assets | 0.19 - | 0.16 15.39% | 0.15 3.39% | 0.17 9.75% | 0.18 5.34% | 0.29 64.38% | 0.28 5.28% | 0.29 4.41% | 0.38 29.31% | 0.30 21.12% | ||
revenue per share | 12.95 - | 14.84 14.61% | 17.30 16.54% | 19.79 14.38% | 22.43 13.39% | 25.48 13.57% | 27.95 9.70% | 31.72 13.47% | 37.74 18.99% | 40.27 6.70% | 44.07 9.45% | |
roe | 0.36 - | 1.55 327.11% | -2.28 247.50% | -2.05 10.25% | -4.86 137.33% | -39.63 714.91% | 2.41 106.08% | 0.92 61.81% | 1.08 17.29% | 1.12 3.34% | ||
roic | 0.20 - | 0.19 6.01% | 0.19 2.82% | 0.22 13.52% | 0.24 7.21% | 0.41 72.78% | 0.36 11.16% | 0.37 2.91% | 0.45 19.66% | 0.34 23.60% | ||
sales general and administrative to revenue | 0.11 - | 0.12 2.09% | 0.11 2.65% | 0.12 2.34% | 0.11 3.80% | 0.11 1.34% | 0.11 1.90% | 0.11 2.37% | 0.10 13.35% | 0.10 0.60% | 0.09 5.32% | |
shareholders equity per share | 4.87 - | 1.17 75.91% | -0.91 177.38% | -1.21 32.92% | -0.62 48.95% | -0.11 82.23% | 2.06 1,981.81% | 7.41 259.39% | 8.10 9.34% | 7.28 10.11% | ||
stock based compensation to revenue | 0.01 - | 0.01 1.42% | 0.01 1.90% | 0.01 9.74% | 0.01 6.60% | 0.01 4.83% | 0.02 43.57% | 0.01 29.93% | 0.01 2.68% | 0.01 25.87% | ||
tangible asset value | 278.85M - | -131.98M 147.33% | -318.84M 141.58% | -332.60M 4.32% | -297.56M 10.53% | -265.55M 10.76% | -120.37M 54.67% | 336.90M 379.90% | 231.61M 31.25% | 149.27M 35.55% | ||
tangible book value per share | 2.62 - | -1.32 150.27% | -3.44 161.12% | -3.71 7.65% | -3.39 8.53% | -3.06 9.83% | -1.40 54.28% | 3.95 382.43% | 2.72 31.14% | 1.79 34.34% | ||
working capital | 174.35M - | -61.51M 135.28% | -35.13M 42.89% | -88.98M 153.32% | -32.58M 63.38% | -116.27M 256.86% | -45.70M 60.70% | 479.98M 1,150.32% | 192.08M 59.98% | -134.33M 169.93% |
All numbers in USD (except ratios and percentages)