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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.07 4.08% | 1.09 1.18% | 1.16 6.80% | 1.15 0.92% | 1.44 25.27% | 1.31 8.76% | 1.18 10.19% | 1.32 11.84% | 1.23 7.08% | 1.12 8.39% | |
cash conversion cycle | 102.72 - | 100.44 2.22% | 112.76 12.27% | 86.74 23.07% | 84.25 2.87% | 80.02 5.02% | 83.90 4.85% | 88.19 5.11% | 83.90 4.86% | 112.41 33.98% | 112.51 0.09% | |
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% | 5.46 306.03% | |
company equity multiplier | 2.37 - | 11.78 396.03% | -17.53 248.85% | -14.13 19.43% | -31.67 124.16% | -161.61 410.31% | 10.33 106.39% | 3.63 64.84% | 3.53 2.70% | 4.51 27.75% | 2.20 51.33% | |
days of inventory outstanding | 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% | 94.36 4.20% | |
days of 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% | 27.45 6.99% | |
days of 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% | 45.61 5.03% | |
dividend yield | ||||||||||||
ebit per revenue | 0.19 - | 0.18 9.58% | 0.19 6.89% | 0.20 5.37% | 0.21 6.33% | 0.22 5.83% | 0.23 3.47% | 0.26 11.71% | 0.29 12.97% | 0.27 7.92% | 0.30 12.28% | |
ebt per ebit | 0.99 - | 0.95 4.00% | 0.91 3.87% | 0.92 0.90% | 0.92 0.40% | 0.93 0.98% | 0.94 1.39% | 0.95 0.91% | 0.97 1.61% | 0.96 1.20% | 0.97 1.09% | |
effective tax rate | 0.29 - | 0.26 8.59% | 0.30 13.18% | 0.31 4.55% | 0.31 0.31% | 0.18 42.97% | 0.18 2.57% | 0.12 33.29% | 0.17 44.93% | 0.21 20.31% | 0.20 3.17% | |
enterprise value multiple | 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% | 42.47 7.99% | |
fixed asset turnover | 4.90 - | 4.89 0.05% | 4.81 1.72% | 4.97 3.27% | 5.19 4.57% | 5.06 2.55% | 4.51 10.92% | 4.88 8.13% | 5.47 12.22% | 5.18 5.24% | 5.21 0.56% | |
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% | |
gross profit margin | 0.55 - | 0.55 0.04% | 0.56 1.18% | 0.55 1.14% | 0.56 1.44% | 0.56 0.65% | 0.57 1.14% | 0.58 2.31% | 0.59 1.24% | 0.60 1.29% | 0.60 0.50% | |
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% | |
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% | 3.87 4.39% | |
long term debt to capitalization | 0.22 - | 0.75 232.87% | 1.16 55.48% | 1.22 5.11% | 1.10 10.26% | 1.02 7.46% | 0.80 21.51% | 0.58 27.78% | 0.53 8.14% | 0.53 0.72% | 0.30 44.53% | |
net income per ebt | 0.71 - | 0.74 3.42% | 0.70 4.69% | 0.69 1.89% | 0.69 0.09% | 0.82 19.28% | 0.82 0.56% | 0.88 7.30% | 0.83 6.11% | 0.79 4.30% | 0.80 0.84% | |
net profit margin | 0.14 - | 0.12 10.23% | 0.12 2.06% | 0.13 4.30% | 0.13 6.86% | 0.17 27.47% | 0.18 4.32% | 0.21 20.95% | 0.23 7.77% | 0.20 12.94% | 0.23 14.46% | |
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% | |
operating cycle | 120.32 - | 124.82 3.74% | 139.76 11.97% | 114.15 18.33% | 112.29 1.62% | 106.14 5.48% | 109.20 2.88% | 112.15 2.71% | 115.87 3.32% | 141.93 22.48% | 139.97 1.38% | |
operating profit margin | 0.19 - | 0.18 9.58% | 0.19 6.89% | 0.20 5.37% | 0.21 6.33% | 0.22 5.83% | 0.23 3.47% | 0.26 11.71% | 0.29 12.97% | 0.27 7.92% | 0.30 12.28% | |
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% | 13.29 7.51% | |
pretax profit margin | 0.19 - | 0.17 13.20% | 0.17 2.75% | 0.18 6.31% | 0.19 6.75% | 0.21 6.87% | 0.22 4.91% | 0.24 12.73% | 0.28 14.78% | 0.26 9.03% | 0.29 13.50% | |
price fair value | 10.91 - | 63.14 478.66% | -80.27 227.12% | -97.12 20.99% | -253.67 161.20% | -1.70K 569.58% | 126.71 107.46% | 67.49 46.74% | 81.31 20.47% | 56.04 31.07% | 31.06 44.58% | |
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% | 8.00 4.79% | |
return on assets | 0.15 - | 0.13 13.89% | 0.13 0.91% | 0.15 11.39% | 0.15 5.87% | 0.25 59.69% | 0.23 4.83% | 0.25 8.63% | 0.31 20.54% | 0.25 19.10% | 0.26 4.85% | |
return on capital employed | 0.35 - | 0.46 30.27% | 0.49 5.00% | 0.59 21.11% | 0.58 0.82% | 0.64 9.95% | 0.50 22.06% | 0.41 18.75% | 0.56 37.26% | 0.59 6.81% | 0.48 20.10% | |
return on equity | 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% | 0.57 48.97% | |
total debt to capitalization | 0.45 - | 0.88 95.42% | 1.08 21.83% | 1.10 1.99% | 1.04 4.92% | 1.01 3.37% | 0.85 16.04% | 0.59 30.43% | 0.57 2.93% | 0.69 20.36% | 0.39 43.44% |
All numbers in USD (except ratios and percentages)