Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Idexx Laboratories Inc (IDXX)
In Vitro & In Vivo Diagnostic Substances
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 40% of its revenue from outside the United States.
ONE IDEXX DRIVE
WESTBROOK, ME
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/1991
Market Cap
40,641,830,361
Shares Outstanding
83,050,000
Weighted SO
83,051,702
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.3200
Last Div
0.0000
Range
372.5-583.39
Chg
8.2700
Avg Vol
553298
Mkt Cap
40641830361
Exch
NASDAQ
Country
US
Phone
207 556 0300
DCF Diff
321.9179
DCF
172.3096
Div Yield
0.0000
P/S
10.7382
EV Multiple
35.8704
P/FV
25.8198
Div Yield %
0.0000
P/E
48.2503
PEG
4.3182
Payout
0.0000
Current Ratio
1.3155
Quick Ratio
0.9752
Cash Ratio
0.3596
DSO
58.6642
DIO
92.6602
Op Cycle
151.3244
DPO
28.6469
CCC
122.6775
Gross Margin
0.6045
Op Margin
0.2867
Pretax Margin
0.2806
Net Margin
0.2234
Eff Tax Rate
0.2038
ROA
0.2476
ROE
0.5703
ROCE
0.4721
NI/EBT
0.7962
EBT/EBIT
0.9788
EBIT/Rev
0.2867
Debt Ratio
0.2826
D/E
0.6106
LT Debt/Cap
0.2493
Total Debt/Cap
0.3791
Int Coverage
-110.0472
CF/Debt
1.0044
Equity Multi
2.1610
Rec Turnover
6.2218
Pay Turnover
12.7414
Inv Turnover
3.9391
FA Turnover
4.5727
Asset Turnover
1.1083
OCF/Share
11.7292
FCF/Share
10.1531
Cash/Share
4.8601
OCF/Sales
0.2561
FCF/OCF
0.8656
CF Coverage
1.0044
ST Coverage
2.2018
CapEx Coverage
7.4422
Div&CapEx Cov
7.4422
P/BV
25.8198
P/B
25.8198
P/S
10.7382
P/E
48.2503
P/FCF
48.4435
P/OCF
42.0993
P/CF
42.0993
PEG
4.3182
P/S
10.7382
EV Multiple
35.8704
P/FV
25.8198
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.18 %)
568.00 Shares Sold (99.82%)
3 - 6 Months
533.44K Shares Bought (49.96 %)
534.28K Shares Sold (50.04%)
6 - 9 Months
11.08K Shares Bought (84.50 %)
2.03K Shares Sold (15.50%)
9 - 12 Months
23.85K Shares Bought (51.72 %)
22.26K Shares Sold (48.28 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 549.39M | ▲ 605.45M | ▲ 720.94M | ▲ 801.09M | ▲ 828.57M | ▲ 901.60M | ▲ 964.10M |
Cost Of Revenue | 249.03M | ▲ 274.30M | ▲ 311.44M | ▲ 344.67M | ▼ 343.64M | ▲ 375.43M | ▼ 371.03M |
Gross Profit | 300.36M | ▲ 331.15M | ▲ 409.50M | ▲ 456.42M | ▲ 484.93M | ▲ 526.17M | ▲ 593.07M |
Gross Profit Ratio | 0.55 | ▲ 0.55 | ▲ 0.57 | ▲ 0.57 | ▲ 0.59 | ▼ 0.58 | ▲ 0.62 |
Research And Development Expenses | 30.14M | ▲ 35.16M | ▲ 38.78M | ▲ 45.31M | ▼ 43.42M | ▲ 51.81M | ▲ 52.64M |
General And Administrative Expenses | 58.97M | ▲ 74.66M | ▼ 69.72M | ▲ 83.47M | ▼ 83.05M | ▲ 87.02M | ▲ 92.02M |
Selling And Marketing Expenses | 95.90M | ▲ 105.69M | ▲ 115.91M | ▲ 128.46M | ▲ 131.94M | ▲ 142.03M | ▲ 149.45M |
Selling General And Administrative Expenses | 154.88M | ▲ 180.36M | ▲ 185.63M | ▲ 211.92M | ▲ 214.98M | ▲ 229.05M | ▲ 241.48M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 185.01M | ▲ 215.52M | ▲ 224.41M | ▲ 257.23M | ▲ 258.40M | ▲ 280.87M | ▲ 294.11M |
Cost And Expenses | 434.04M | ▲ 489.82M | ▲ 535.84M | ▲ 601.90M | ▲ 602.04M | ▲ 656.30M | ▲ 665.14M |
Interest Income | 258.00K | ▲ 268.00K | ▼ 169.00K | 169.00K | ▲ 235.00K | ▲ 3.63M | ▲ 4.43M |
Interest Expense | 8.30M | ▼ 7.13M | ▲ 7.66M | ▼ 7.31M | ▲ 13.31M | ▼ -5.63M | ▲ 7.91M |
Depreciation And Amortization | 20.60M | ▲ 22.59M | ▲ 24.56M | ▲ 27.70M | ▲ 28.72M | ▲ 29.74M | ▲ 29.90M |
Ebitda | 115.35M | ▲ 115.63M | ▲ 185.10M | ▲ 199.19M | ▲ 226.53M | ▲ 245.30M | ▲ 333.29M |
Ebitda Ratio | 0.21 | ▼ 0.19 | ▲ 0.26 | ▼ 0.25 | ▲ 0.27 | ▼ 0.27 | ▲ 0.35 |
Operating Income | 115.35M | ▲ 115.63M | ▲ 185.10M | ▲ 199.19M | ▲ 226.53M | ▲ 245.30M | ▲ 298.96M |
Operating Income Ratio | 0.21 | ▼ 0.19 | ▲ 0.26 | ▼ 0.25 | ▲ 0.27 | ▼ 0.27 | ▲ 0.31 |
Total Other Income Expenses Net | -8.30M | ▲ -7.13M | ▼ -7.66M | ▲ -7.48M | ▼ -13.31M | ▲ -5.63M | ▲ -3.48M |
Income Before Tax | 107.05M | ▲ 108.51M | ▲ 177.44M | ▲ 191.88M | ▲ 213.22M | ▲ 239.67M | ▲ 295.48M |
Income Before Tax Ratio | 0.19 | ▼ 0.18 | ▲ 0.25 | ▼ 0.24 | ▲ 0.26 | ▲ 0.27 | ▲ 0.31 |
Income Tax Expense | 21.37M | ▼ 17.96M | ▼ 2.48M | ▲ 29.11M | ▲ 41.01M | ▲ 45.15M | ▲ 59.90M |
Net Income | 85.64M | ▲ 90.50M | ▲ 174.79M | ▼ 162.77M | ▲ 172.21M | ▲ 194.52M | ▲ 235.58M |
Net Income Ratio | 0.16 | ▼ 0.15 | ▲ 0.24 | ▼ 0.20 | ▲ 0.21 | ▲ 0.22 | ▲ 0.24 |
Eps | 0.99 | ▲ 1.05 | ▲ 2.04 | ▼ 1.92 | ▲ 2.08 | ▲ 2.34 | ▲ 2.84 |
Eps Diluted | 0.98 | ▲ 1.04 | ▲ 2.01 | ▼ 1.89 | ▲ 2.05 | ▲ 2.32 | ▲ 2.81 |
Weighted Average Shs Out | 86.38M | ▼ 85.85M | ▼ 85.49M | ▼ 84.83M | ▼ 82.93M | ▲ 83.09M | ▲ 83.10M |
Weighted Average Shs Out Dil | 87.81M | ▼ 87.21M | ▼ 86.90M | ▼ 86.14M | ▼ 83.82M | ▲ 83.93M | ▲ 83.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 123.79M | ▼ 90.33M | ▲ 383.93M | ▼ 144.45M | ▼ 112.55M | ▲ 453.93M | ▼ 397.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 123.79M | ▼ 90.33M | ▲ 383.93M | ▼ 144.45M | ▼ 112.55M | ▲ 453.93M | ▼ 397.43M |
Net Receivables | 248.86M | ▲ 269.31M | ▲ 331.43M | ▲ 368.35M | ▲ 400.62M | ▲ 457.45M | ▲ 578.24M |
Inventory | 173.30M | ▲ 195.02M | ▲ 209.87M | ▲ 269.03M | ▲ 367.82M | ▲ 380.28M | ▲ 390.60M |
Other Current Assets | 108.22M | ▲ 124.98M | ▲ 137.51M | ▲ 173.82M | ▲ 220.49M | ▼ 203.60M | ▼ 33.57M |
Total Current Assets | 654.17M | ▲ 679.64M | ▲ 1.06B | ▼ 955.66M | ▲ 1.10B | ▲ 1.50B | ▲ 1.50B |
Property Plant Equipment Net | 437.27M | ▲ 533.85M | ▲ 555.17M | ▲ 587.67M | ▲ 649.47M | ▲ 702.18M | ▲ 828.61M |
Goodwill | 214.49M | ▲ 239.72M | ▲ 243.35M | ▲ 359.35M | ▲ 361.80M | ▲ 365.96M | ▲ 408.67M |
Intangible Assets | 41.83M | ▲ 58.47M | ▼ 52.54M | ▲ 99.04M | ▼ 97.67M | ▼ 84.50M | ▲ 115.35M |
Goodwill And Intangible Assets | 256.31M | ▲ 298.19M | ▼ 295.89M | ▲ 458.38M | ▲ 459.47M | ▼ 450.46M | ▲ 524.02M |
Long Term Investments | 10.89M | ▲ 13.66M | ▼ 12.07M | ▲ 13.35M | ▲ 55.50M | ▲ 56.19M | ▼ 54.40M |
Tax Assets | 8.48M | ▼ 8.10M | ▲ 31.55M | ▼ 24.78M | ▲ 55.22M | ▲ 107.36M | ▼ 106.52M |
Other Non Current Assets | 170.22M | ▲ 299.04M | ▲ 337.15M | ▲ 397.37M | ▲ 425.63M | ▲ 448.48M | ▼ 338.00M |
Total Non Current Assets | 883.18M | ▲ 1.15B | ▲ 1.23B | ▲ 1.48B | ▲ 1.65B | ▲ 1.76B | ▲ 1.85B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.54B | ▲ 1.83B | ▲ 2.29B | ▲ 2.44B | ▲ 2.75B | ▲ 3.26B | ▲ 3.35B |
Account Payables | 69.53M | ▲ 72.17M | ▲ 74.56M | ▲ 116.14M | ▼ 110.22M | ▲ 110.64M | ▲ 117.46M |
Short Term Debt | 398.94M | ▼ 288.77M | ▼ 49.99M | ▲ 148.50M | ▲ 653.98M | ▼ 325.00M | ▲ 344.29M |
Tax Payables | 26.61M | ▲ 31.11M | ▲ 42.68M | ▼ 42.61M | ▲ 48.55M | ▲ 86.55M | ▲ 134.20M |
Deferred Revenue | 41.29M | ▲ 41.46M | ▲ 42.57M | ▼ 40.03M | ▼ 37.94M | ▼ 37.20M | ▲ 38.19M |
Other Current Liabilities | 260.68M | ▲ 322.94M | ▲ 415.65M | ▲ 458.91M | ▼ 433.66M | ▲ 478.71M | ▼ 456.96M |
Total Current Liabilities | 770.44M | ▼ 725.34M | ▼ 582.76M | ▲ 763.58M | ▲ 1.24B | ▼ 951.55M | ▲ 956.90M |
Long Term Debt | 601.35M | ▲ 698.91M | ▲ 858.49M | ▼ 775.21M | ▼ 694.39M | ▼ 622.88M | ▲ 724.66M |
Deferred Revenue Non Current | 60.70M | ▼ 48.74M | ▼ 46.16M | ▼ 41.17M | ▼ 30.86M | ▼ 28.53M | ▼ 28.04M |
Deferred Tax Liabilities Non Current | 29.27M | ▲ 33.02M | ▼ 11.71M | ▼ 8.94M | ▼ 8.15M | ▼ 7.24M | ▲ 8.75M |
Other Non Current Liabilities | 84.83M | ▲ 148.64M | ▲ 162.64M | ▼ 158.32M | ▲ 168.83M | ▼ 165.20M | ▼ 66.26M |
Total Non Current Liabilities | 776.14M | ▲ 929.31M | ▲ 1.08B | ▼ 983.63M | ▼ 902.23M | ▼ 823.85M | ▲ 827.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 82.75M | ▲ 94.77M | ▲ 107.31M | ▲ 121.66M | ▼ 119.47M | ▲ 123.17M |
Total Liabilities | 1.55B | ▲ 1.65B | ▲ 1.66B | ▲ 1.75B | ▲ 2.14B | ▼ 1.78B | ▲ 1.78B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.51M | ▲ 10.57M | ▲ 10.65M | ▲ 10.69M | ▲ 10.72M | ▲ 10.75M | ▲ 10.77M |
Retained Earnings | 1.17B | ▲ 1.60B | ▲ 2.18B | ▲ 2.92B | ▲ 3.60B | ▲ 4.44B | ▲ 4.68B |
Accumulated Other Comprehensive Income Loss | -41.79M | ▼ -46.18M | ▼ -53.62M | ▲ -53.48M | ▼ -77.80M | ▲ -71.21M | ▼ -80.40M |
Other Total Stockholders Equity | -1.15B | ▼ -1.38B | ▼ -1.50B | ▼ -2.19B | ▼ -2.92B | ▲ -2.90B | ▼ -3.04B |
Total Stockholders Equity | -9.51M | ▲ 177.47M | ▲ 632.09M | ▲ 689.99M | ▼ 608.74M | ▲ 1.48B | ▲ 1.57B |
Total Equity | -9.23M | ▲ 177.83M | ▲ 632.80M | ▲ 689.99M | ▼ 608.74M | ▲ 1.48B | ▲ 1.57B |
Total Liabilities And Stockholders Equity | 1.54B | ▲ 1.83B | ▲ 2.29B | ▲ 2.44B | ▲ 2.75B | ▲ 3.26B | ▲ 3.35B |
Minority Interest | 280.00K | ▲ 352.00K | ▲ 707.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.54B | ▲ 1.83B | ▲ 2.29B | ▲ 2.44B | ▲ 2.75B | ▲ 3.26B | ▲ 3.35B |
Total Investments | 10.89M | ▲ 13.66M | ▼ 12.07M | ▲ 13.35M | ▲ 55.50M | ▲ 56.19M | ▼ 54.40M |
Total Debt | 1.00B | ▼ 987.68M | ▼ 908.48M | ▲ 923.70M | ▲ 1.35B | ▼ 947.88M | ▲ 1.07B |
Net Debt | 876.49M | ▲ 897.35M | ▼ 524.55M | ▲ 779.25M | ▲ 1.24B | ▼ 493.95M | ▲ 671.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 85.68M | ▲ 90.54M | ▲ 174.96M | ▼ 162.77M | ▲ 172.21M | ▲ 194.52M | ▲ 235.58M |
Depreciation And Amortization | 20.60M | ▲ 22.59M | ▲ 24.56M | ▲ 27.70M | ▲ 28.72M | ▲ 29.74M | ▲ 29.90M |
Deferred Income Tax | -11.64M | ▲ 3.76M | ▼ -34.72M | ▲ -7.43M | ▲ 1.83M | ▼ -33.56M | ▲ -2.57M |
Stock Based Compensation | 6.21M | ▲ 16.66M | ▼ 7.94M | ▲ 9.71M | ▲ 13.28M | ▲ 15.22M | ▼ 14.40M |
Change In Working Capital | 34.68M | ▼ 20.48M | ▲ 45.08M | ▼ 17.23M | ▼ -43.93M | ▲ 41.82M | ▼ -81.42M |
Accounts Receivables | 14.64M | ▼ 1.98M | ▲ 11.69M | ▲ 15.91M | ▼ -6.34M | ▲ 686.00K | ▼ -53.84M |
Inventory | 1.79M | ▼ -724.00K | ▲ 6.21M | ▼ -6.03M | ▼ -22.11M | ▲ 3.00M | ▼ -2.41M |
Accounts Payables | 1.17M | ▼ 776.00K | ▼ 469.00K | ▲ 10.60M | ▼ 7.40M | ▼ 6.24M | ▼ -4.45M |
Other Working Capital | 17.08M | ▲ 18.45M | ▲ 26.72M | ▼ -3.25M | ▼ -22.88M | ▲ 31.90M | ▼ -20.71M |
Other Non Cash Items | 119.00K | ▲ 1.39M | ▼ 1.11M | ▼ -18.00K | ▲ 1.33M | ▲ 2.10M | ▼ 909.00K |
Net Cash Provided By Operating Activities | 135.65M | ▲ 155.41M | ▲ 218.93M | ▼ 209.96M | ▼ 173.43M | ▲ 249.85M | ▼ 198.59M |
Investments In Property Plant And Equipment | -39.84M | ▼ -45.91M | ▲ -14.19M | ▼ -31.79M | ▼ -39.23M | ▲ -32.56M | ▲ -30.27M |
Acquisitions Net | -22.50M | ▼ -50.00M | ▲ -1.50M | ▼ -12.25M | ▲ -10.00M | ▲ 0.00 | ▼ -77.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.12M | ▼ 329.00K |
Other Investing Activities | 22.50M | ▼ 304.00K | ▼ -250.00K | ▲ 0.00 | ▼ -35.00M | ▲ -1.00 | ▲ 329.00K |
Net Cash Used For Investing Activities | -39.84M | ▼ -95.91M | ▲ -15.69M | ▼ -44.04M | ▼ -49.23M | ▲ -30.44M | ▼ -106.94M |
Debt Repayment | -15.54M | ▼ -59.26M | ▼ -121.93M | ▲ -23.50M | ▼ -430.50M | ▲ -75.00M | ▲ 0.00 |
Common Stock Issued | 38.20M | ▼ 36.11M | ▲ 51.33M | ▼ 46.57M | ▼ 35.75M | ▼ 11.33M | ▲ 20.88M |
Common Stock Repurchased | -105.87M | ▼ -140.69M | ▲ -11.57M | ▼ -244.82M | ▲ -74.07M | ▲ -36.85M | ▼ -154.76M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.61M | ▲ 118.19M | ▲ 176.85M | ▼ 115.50M | ▲ 352.11M | ▼ -1.32M | ▼ -10.19M |
Net Cash Used Provided By Financing Activities | -117.81M | ▲ -74.39M | ▲ 398.00K | ▼ -165.82M | ▲ -116.72M | ▲ -101.84M | ▼ -144.07M |
Effect Of Forex Changes On Cash | -1.08M | ▲ 1.22M | ▲ 4.70M | ▼ -853.00K | ▲ 5.89M | ▼ 4.66M | ▼ -4.07M |
Net Change In Cash | -23.08M | ▲ -13.67M | ▲ 208.34M | ▼ -749.00K | ▲ 13.37M | ▲ 122.24M | ▼ -56.50M |
Cash At End Of Period | 123.79M | ▼ 90.33M | ▲ 383.93M | ▼ 144.45M | ▼ 112.55M | ▲ 453.93M | ▼ 397.43M |
Cash At Beginning Of Period | 146.88M | ▼ 104.00M | ▲ 175.59M | ▼ 145.20M | ▼ 99.18M | ▲ 331.70M | ▲ 453.93M |
Operating Cash Flow | 135.65M | ▲ 155.41M | ▲ 218.93M | ▼ 209.96M | ▼ 173.43M | ▲ 249.85M | ▼ 198.59M |
Capital Expenditure | -39.84M | ▼ -45.91M | ▲ -14.19M | ▼ -31.79M | ▼ -39.23M | ▲ -32.56M | ▲ -30.27M |
Free Cash Flow | 95.80M | ▲ 109.50M | ▲ 204.74M | ▼ 178.18M | ▼ 134.20M | ▲ 217.30M | ▼ 168.31M |
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