Idexx Laboratories primarily develops, manufactures, and distributes diagnostic products, equipment, and services for pets and livestock. Its key product lines include single-use canine and feline test kits that veterinarians can employ in the office, benchtop chemistry and hematology analyzers for test-panel analysis on-site, reference lab services, and tests to detect and manage disease in livestock. The firm also offers vet practice management software and consulting services to animal hospitals. Idexx gets close to 35% of its revenue from outside the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.47
Debt-to-Equity	0.68
Debt-to-EBITDA	0.86
Interest Coverage	30.68
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	18.27	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	16.7
	3-Year EPS without NRI Growth Rate	14.8
	3-Year FCF Growth Rate	13.9
	3-Year Book Growth Rate	34.2
	Future 3-5Y EPS without NRI Growth Rate	12
	Future 3-5Y Total Revenue Growth Rate	7.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.45
	9-Day RSI	58.15
	14-Day RSI	51.94
	6-1 Month Momentum %	22.34
	12-1 Month Momentum %	7.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.16
	Cash Ratio	0.42
	Days Inventory	95.92
	Days Sales Outstanding	45.57
	Days Payable	27.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	1.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.14
	Operating Margin %	29.95
	Net Margin %	23.26
	FCF Margin %	21.39
	ROE %	68.93
	ROA %	28.17
	ROIC %	36.94
	ROC (Joel Greenblatt) %	91.93
	ROCE %	53.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.48
	Forward PE Ratio	45.87
	PE Ratio without NRI	48.25
	Shiller PE Ratio	81.84
	Price-to-Owner-Earnings	56.96
	PEG Ratio	2.7
	PS Ratio	11.29
	PB Ratio	26.46
	Price-to-Tangible-Book	39.72
	Price-to-Free-Cash-Flow	52.77
	Price-to-Operating-Cash-Flow	45.65
	EV-to-EBIT	37.35
	EV-to-Forward-EBIT	35.54
	EV-to-EBITDA	33.85
	EV-to-Forward-EBITDA	31.69
	EV-to-Revenue	11.28
	EV-to-Forward-Revenue	10.6
	EV-to-FCF	52.75
	Price-to-Projected-FCF	4.9
	Price-to-DCF (Earnings Based)	1.54
	Price-to-DCF (FCF Based)	1.82
	Price-to-Median-PS-Value	1.2
	Price-to-Peter-Lynch-Fair-Value	2.7
	Price-to-Graham-Number	9.23
	Earnings Yield (Greenblatt) %	2.68
	FCF Yield %	1.93
	Forward Rate of Return (Yacktman) %	19.11

GF Value: $551.82

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