When we look at how much money they make before expenses, they keep 0.601% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.300%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.233%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.258% return, is a testament to IDEXX Laboratories, Inc.'s adeptness in optimizing resource deployment. IDEXX Laboratories, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.637%. Furthermore, the proficiency of IDEXX Laboratories, Inc. in capital utilization is underscored by a remarkable 0.466% return on capital employed.
Stock Prices
IDEXX Laboratories, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $485, while its low point bottomed out at $462. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IDEXX Laboratories, Inc.'s stock market.
Liquidity Ratios
Analyzing IDXX liquidity ratios reveals its financial health of the firm.
The current ratio of 156.96% gauges short-term asset coverage for liabilities.
The quick ratio (101.96%) assesses immediate liquidity, while the cash ratio (41.53%) indicates cash reserves.
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Current Ratio
156.96%
Quick Ratio
101.96%
Cash Ratio
41.53%
Profitability Ratios
IDXX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.24% underscores its earnings before tax deductions.
The effective tax rate stands at 20.42%, revealing its tax efficiency.
The net income per EBT, 79.58%, and the EBT per EBIT, 97.61%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 29.95%, we grasp its operational profitability.
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Pretax Profit Margin
29.24%
Effective Tax Rate
20.42%
Net Income per EBT
79.58%
EBT per EBIT
97.61%
EBIT per Revenue
29.95%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.57, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
102
Days of Inventory Outstanding
96
Operating Cycle
152.68
Days of Payables Outstanding
29
Cash Conversion Cycle
124
Receivables Turnover
6.44
Payables Turnover
12.64
Inventory Turnover
3.80
Fixed Asset Turnover
4.50
Asset Turnover
1.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.09, and free cash flow per share, 9.59, depict cash generation on a per-share basis.
The cash per share value, 4.78, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
11.09
Free Cash Flow per Share
9.59
Cash per Share
4.78
Operating Cash Flow Sales Ratio
0.25
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
0.86
Short Term Coverage Ratio
2.68
Capital Expenditure Coverage Ratio
7.41
Dividend Paid and Capex Coverage Ratio
7.41
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.60%, and total debt to capitalization, 40.52%, ratios shed light on its capital structure.
An interest coverage of 218.76 indicates its ability to manage interest expenses.
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Debt Ratio
31.88%
Debt Equity Ratio
0.68
Long Term Debt to Capitalization
31.60%
Total Debt to Capitalization
40.52%
Interest Coverage
218.76
Cash Flow to Debt Ratio
0.86
Company Equity Multiplier
2.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.17, reflects the portion of profit attributed to each share.
The book value per share, 17.87, represents the net asset value distributed per share, while the tangible book value per share, 12.45, excludes intangible assets.
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Revenue Per Share
44.07
Net Income Per Share
10.17
Book Value Per Share
17.87
Tangible Book Value Per Share
12.45
Shareholders Equity Per Share
17.87
Interest Debt Per Share
10.98
Capex Per Share
-1.61
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.72%, indicates top-line expansion, while the gross profit growth, 9.26%, reveals profitability trends.
EBIT growth, 22.07%, and operating income growth, 22.07%, offer insights into operational profitability progression.
The net income growth, 24.44%, showcases bottom-line expansion, and the EPS growth, 25.25%, measures the growth in earnings per share.
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Revenue Growth
8.72%
Gross Profit Growth
9.26%
EBIT Growth
22.07%
Operating Income Growth
22.07%
Net Income Growth
24.44%
EPS Growth
25.25%
EPS Diluted Growth
25.28%
Weighted Average Shares Growth
-0.67%
Weighted Average Shares Diluted Growth
-0.74%
Operating Cash Flow Growth
66.95%
Free Cash Flow Growth
96.09%
10-Year Revenue Growth per Share
240.27%
5-Year Revenue Growth per Share
72.97%
3-Year Revenue Growth per Share
38.96%
10-Year Operating CF Growth per Share
371.66%
5-Year Operating CF Growth per Share
136.94%
3-Year Operating CF Growth per Share
43.71%
10-Year Net Income Growth per Share
475.93%
5-Year Net Income Growth per Share
134.38%
3-Year Net Income Growth per Share
49.23%
10-Year Shareholders Equity Growth per Share
266.68%
5-Year Shareholders Equity Growth per Share
16418.79%
3-Year Shareholders Equity Growth per Share
141.30%
Receivables Growth
14.18%
Inventory Growth
3.39%
Asset Growth
18.68%
Book Value per Share Growth
145.51%
Debt Growth
-29.70%
R&D Expense Growth
-25.06%
SGA Expenses Growth
6.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 46,599,731,300, captures the company's total value, considering both debt and equity.
Income quality, 1.07, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.09, gauges operational efficiency, while the research and development to revenue, 5.22%, highlights investment in innovation.
The ratio of intangibles to total assets, 13.82%, indicates the value of non-physical assets, and capex to operating cash flow, -14.74%, measures reinvestment capability.
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Enterprise Value
46,599,731,300
Income Quality
1.07
Sales General and Administrative to Revenue
0.09
Research and Development to Revenue
5.22%
Intangibles to Total Assets
13.82%
Capex to Operating Cash Flow
-14.74%
Capex to Revenue
-3.65%
Capex to Depreciation
-116.29%
Stock-Based Compensation to Revenue
1.63%
Graham Number
63.96
Return on Tangible Assets
30.08%
Graham Net Net
-9.49
Working Capital
543,707,000
Tangible Asset Value
1,034,069,000
Net Current Asset Value
-280,141,000
Invested Capital
1
Average Receivables
429,032,000
Average Payables
110,432,000
Average Inventory
374,052,500
Days Sales Outstanding
46
Days Payables Outstanding
27
Days of Inventory On Hand
94
ROIC
35.92%
ROE
0.57%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 26.53, and the price to book ratio, 26.53, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.10, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 51.91, and price to operating cash flows, 45.18, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
26.53
Price to Book Ratio
26.53
Price to Sales Ratio
11.10
Price Cash Flow Ratio
45.18
Price Earnings to Growth Ratio
3.50
Enterprise Value Multiple
35.38
Price Fair Value
26.53
Price to Operating Cash Flow Ratio
45.18
Price to Free Cash Flows Ratio
51.91
Price to Tangible Book Ratio
31.06
Enterprise Value to Sales
12.73
Enterprise Value Over EBITDA
42.47
EV to Operating Cash Flow
51.41
Earnings Yield
1.83%
Free Cash Flow Yield
1.68%
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