Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IDXXSector12 quartersMarket cap$44.7B$9.67BEnterprise value$45.47B$10.41BAvg daily $ volume$281.22M$132.68MDaily turnover0.6%1.3%
IDXXSector12 quartersRevenue CAGR 3y9.0%9.5%Revenue CAGR 5y8.4%8.9%Revenue growth YoY9.7%8.7%Revenue acceleration−4.6 pp+0.0 ppFCF growth YoY59.9%5.9%FCF conversion110.1%130.8%Forward growth (HoM est.)9.3%9.8% IDXXSector12 quartersP/E (trailing)39.2×27.6×P/E (forward, HoM est.)35.9×25.2×P/E vs. sector1.5×1.0×PEG (HoM est.)3.843.12EV/EBITDA28.2×17.5×EV/Sales10.0×3.3×FCF yield2.8%3.6%Dividend yield0.0%0.0%Shareholder yield2.6%1.2%
IDXXSector12 quartersQuality checks passed63ROIC48.9%9.2%Gross profitability82.6%32.6%Gross margin62.5%60.1%Gross margin Δ 3y+2.5 pp−0.1 ppOperating margin32.0%10.6%Operating margin Δ 3y+2.2 pp+0.9 ppDebt/equity0.6×0.7×Net debt/EBITDA0.5×2.0×Interest coverage38.6×4.9×Share count Δ 3y-5.0%-0.3%Stock compensation / revenue1.4%1.8%Accruals ratio-6.9%-4.3% IDXXSector12 quartersDays to next report1113
IDXXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.17M$0Institutional ownership94.1%99.6%Institutional Δ QoQ+3.2 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.914.29Short % of shares out2.5%6.0%Short interest Δ+0.0 pp+0.1 pp