IDXX(IDXX)
IDXX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.73
Net Income/Share$13.23
Operating CF/Share$14.71
Free CF/Share$13.15
Cash/Share$2.25
Book Value/Share$20.04
Tangible Book/Share$13.50
Equity/Share$20.04
Interest Debt/Share$13.95
CapEx/Share$1.56
Dividend/Share$0.00
Valuation
Market Cap$46.92B
Enterprise Value$47.82B
P/E Ratio44.55P/S Ratio10.90P/OCF Ratio40.06
P/FCF Ratio44.54
P/B Ratio29.40P/TB Ratio29.40
EV/Sales11.11EV/EBITDA31.68
Graham Valuation
Graham Number$77.23
Graham Net-Net$-10.69
Profitability
Earnings Yield2.24%FCF Yield2.25%ROE69.78%ROIC40.27%Return on Tangible Assets37.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.58%
CapEx/Revenue2.90%
CapEx/Depreciation3.22
SBC/Revenue0.00%
SG&A/Revenue24.36%
R&D/Revenue5.84%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.02
Net Debt/EBITDA0.59
Current Ratio1.17Interest Coverage33.87xIncome Quality1.11Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding25 days
Days Inventory84 days
Receivables Turnover6.21x
Payables Turnover14.89x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$1.08B
Working Capital$191.45M
Invested Capital$1.59B
Intangibles/Assets15.63%