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IDEXX Laboratories Inc (IDXX)
IDEXX Laboratories Inc (IDXX) Financials

IDXX IDEXX Laboratories Inc

480.60

4.78 (1.00%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	14.775	16.223	23.196	25.385	28.193	31.483	26.2	28.137
Return on Equity (%)	-231.047	-324.759	-1195.501	507.402	143.539	112.618	104.577	80.739
Return on Invested Capital (%)	61.752	71.223	101.288	90.769	65.623	67.07	72.478	71.687
Operating Margin (%)	19.933	21.243	22.252	22.987	25.682	29	26.722	30.122
Net Profit Margin (%)	12.507	13.364	17.035	17.771	21.494	23.165	20.167	23.083
Book Value Per Share	-3.781	-3.416	-3.084	-1.408	3.943	2.739	1.801	12.451
Earnings Per Share	2.524	3.021	4.379	5.004	6.808	8.808	8.192	10.175
Cash Per Share	1.761	2.155	1.438	1.057	4.493	1.708	1.358	5.466
Working Capital Per Share	-1.011	-0.374	-1.35	-0.535	5.617	2.271	-1.62	6.547
Operating Profit Per Share	11.918	13.549	15.385	17.005	19.508	23.579	25.528	27.751
EBIT Per Share	3.658	4.375	5.316	6.11	7.747	10.674	10.374	12.777
EBITDA Per Share	3.658	4.375	5.316	6.11	7.747	10.674	10.374	12.777
Free Cash Flow Per Share	2.43	2.951	4.842	5.792	6.949	8.987	8.76	10.402

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.905	0.968	0.849	0.937	1.824	1.252	0.891	1.571
Quick Ratio	0.638	0.703	0.484	0.496	1.228	0.672	0.415	0.958
Inventory Turnover (Days)	32.489	30.459	28.581	29.574	28.302	30.54	39.87	37.914
Shares Outstanding	87.97M	87.1M	86.1M	85.47M	85.45M	84.56M	82.89M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	84.56M	84.16M	83.43M	83M	82.89M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	29.704	N/A	N/A	N/A	31.195	N/A	N/A
Net Profit Margin (%)	N/A	23.186	N/A	N/A	N/A	23.779	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.122	N/A	N/A	N/A	1.079	N/A	N/A
Quick Ratio	N/A	0.625	N/A	N/A	N/A	0.523	N/A	N/A
Inventory Turnover (Days)	N/A	131.61	N/A	N/A	N/A	158.542	N/A	N/A

Key Stats and Ratios

Market Cap	39.93B
Price to Earnings Ratio	47.26
Price to Sales Ratio	10.91
Price to Cash Ratio	87.97
Price to Book Ratio	26.9
Dividend Yield	-

Share Statistics

Shares Outstanding	83.09M
Average Volume (1 week)	647.03k
Average Volume (1 Month)	509.36k
52 Week Change	1.68%
52 Week High	583.39
52 Week Low	372.50

More Ratios Coming Soon!

IDEXX Laboratories

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