IDEXX Laboratories, Inc.IDXXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.03
Net Income/Share$12.83
Operating CF/Share$13.58
Free CF/Share$11.91
Cash/Share$2.60
Book Value/Share$19.49
Tangible Book/Share$12.89
Equity/Share$19.49
Interest Debt/Share$14.36
CapEx/Share$1.68
Dividend/Share$0.00
Valuation
Market Cap$56.96B
Enterprise Value$57.87B
P/E Ratio55.61P/S Ratio13.67P/OCF Ratio52.51
P/FCF Ratio59.74
P/B Ratio36.60P/TB Ratio36.60
EV/Sales13.89EV/EBITDA39.86
Graham Valuation
Graham Number$75.00
Graham Net-Net$-11.05
Profitability
Earnings Yield1.80%FCF Yield1.67%ROE67.78%ROIC38.09%Return on Tangible Assets35.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.36%
CapEx/Revenue3.23%
CapEx/Depreciation3.99
SBC/Revenue0.34%
SG&A/Revenue9.53%
R&D/Revenue5.81%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.33Debt/Market Cap0.02
Net Debt/EBITDA0.62
Current Ratio1.12Interest Coverage35.17xIncome Quality1.06Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding28 days
Days Inventory90 days
Receivables Turnover5.83x
Payables Turnover13.05x
Inventory Turnover4.07x
Capital Structure
Tangible Assets$1.03B
Working Capital$155.23M
Invested Capital$1.55B
Intangibles/Assets15.60%