IDEXX Laboratories, Inc. logo IDXX - IDEXX Laboratories, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $747.50 DETAILS
HIGH: $800.00
LOW: $640.00
MEDIAN: $775.00
CONSENSUS: $747.50
UPSIDE: 33.63%

Profitability Ratios

Ratio Value
GP Margin 61.8%
EBIT Margin 31.7%
EBITDA Margin 34.1%
Operating Margin 31.6%
Pretax Margin 30.8%
Cont. Ops Margin 24.6%
Net Margin 24.6%
Bottom Line Margin 24.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.17
Quick Ratio 0.84
Solvency Ratio 0.668
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
51.15
Hist. avg: 41.9
Peers avg: 23.1
PEG Ratio 2.30
Forward PEG 2.30
Price/Book 33.75
Price/Sales 12.59
Price/FCF 51.44
Price/Op Cash Flow 46.00

Debt Ratios

Ratio Value
Debt/Assets 0.3215
Debt/Equity 0.6710
Debt/Capital 0.4016
Long-Term Debt/Capital 0.2287
Financial Leverage 2.09

Cash Flow Ratios

Ratio Value
Working Capital Turnover 16.44
Operating Cash Flow Ratio 1.025
Operating Cash Flow/Sales 27.4%
Free Cash Flow/Operating Cash Flow 89.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.24
Interest Coverage 35.5424
Short-Term Operating Cash Flow Coverage 2.36
Operating Cash Flow Coverage 1.09
Capital Expenditure Coverage 9.45
Dividend + Capital Expenditure Coverage 9.45

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 53.73
EPS 13.227
Debt/Share 13.9268
Cash/Share 2.25
Book Value/Share 20.04
Tangible BV/Share 13.50
Equity/Share 20.04
Operating Cash Flow/Share 14.708
Capital Expenditure/Share 1.557
FCF/Share 13.152

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.800
Earnings Before Tax/EBIT 0.974
Price/Fair Value 33.75
Debt/Market Cap 0.0180
Effective Tax Rate 20.0%
Enterprise Value Multiple 37.50