Business Description
IDEXX Laboratories Inc
NAICS : 325412
SIC : 2835
ISIN : US45168D1046
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 18.18 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs 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
1/10
Name | Current | Vs Industry | Vs History |
---|
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 % | 0.84 |
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 | 48.93 | |||||
Forward PE Ratio | 45.25 | |||||
PE Ratio without NRI | 48.69 | |||||
Shiller PE Ratio | 83.57 | |||||
Price-to-Owner-Earnings | 57.32 | |||||
PEG Ratio | 2.72 | |||||
PS Ratio | 11.3 | |||||
PB Ratio | 27.56 | |||||
Price-to-Tangible-Book | 37.2 | |||||
Price-to-Free-Cash-Flow | 53.53 | |||||
Price-to-Operating-Cash-Flow | 45.65 | |||||
EV-to-EBIT | 35.77 | |||||
EV-to-Forward-EBIT | 35.12 | |||||
EV-to-EBITDA | 32.39 | |||||
EV-to-Forward-EBITDA | 31.32 | |||||
EV-to-Revenue | 10.78 | |||||
EV-to-Forward-Revenue | 10.48 | |||||
EV-to-FCF | 53.75 | |||||
Price-to-Projected-FCF | 4.65 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 1.74 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.51 | |||||
Price-to-Graham-Number | 8.7 | |||||
Earnings Yield (Greenblatt) % | 2.79 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 19.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
IDEXX Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,660.953 | ||
EPS (TTM) ($) | 10.07 | ||
Beta | 0.06 | ||
Volatility % | 27.74 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 14.470532 | ||
20-Day SMA ($) | 655.709755 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 462.8801 - 685.16 | ||
Shares Outstanding (Mil) | 83.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IDEXX Laboratories Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IDEXX Laboratories Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
IDEXX Laboratories Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |