IDXX(IDXX)
IDXX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.85
Net Income/Share$14.23
Operating CF/Share$17.08
Free CF/Share$15.61
Cash/Share$2.46
Book Value/Share$20.13
Tangible Book/Share$13.78
Equity/Share$20.13
Interest Debt/Share$14.17
CapEx/Share$1.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.04B
Enterprise Value$41.94B
P/E Ratio36.54P/S Ratio9.01P/OCF Ratio30.47
P/FCF Ratio32.82
P/B Ratio25.84P/TB Ratio25.84
EV/Sales9.21EV/EBITDA25.93
Graham Valuation
Graham Number$80.28
Graham Net-Net$-11.00
Profitability (TTM)
Earnings Yield2.73%FCF Yield3.05%ROE71.96%ROIC40.94%Return on Tangible Assets38.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.57%
CapEx/Revenue2.57%
CapEx/Depreciation0.76
SBC/Revenue-0.24%
SG&A/Revenue24.67%
R&D/Revenue5.74%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.32Debt/Market Cap0.03
Net Debt/EBITDA0.56
Current Ratio1.17Interest Coverage37.31xIncome Quality1.20Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding28 days
Days Inventory84 days
Receivables Turnover6.14x
Payables Turnover13.25x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$1.10B
Working Capital$221.82M
Invested Capital$1.59B
Intangibles/Assets14.79%
Refreshed dailyAbout this data
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