Idexx Laboratories Stock Short Ratio

IDXX Stock

USD 494.26 0.46 0.09%

IDEXX Laboratories fundamentals help investors to digest information that contributes to IDEXX Laboratories' financial success or failures. It also enables traders to predict the movement of IDEXX Stock. The fundamental analysis module provides a way to measure IDEXX Laboratories' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDEXX Laboratories stock.

Other Current Liab Total Assets

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IDEXX Laboratories Company Short Ratio Analysis

IDEXX Laboratories' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current IDEXX Laboratories Short Ratio

4.54 X

Most of IDEXX Laboratories' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDEXX Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IDEXX Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for IDEXX Laboratories is extremely important. It helps to project a fair market value of IDEXX Stock properly, considering its historical fundamentals such as Short Ratio. Since IDEXX Laboratories' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IDEXX Laboratories' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IDEXX Laboratories' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.33	0.91	0.95	0.99	0.82	0.96	0.72	0.11	0.54	-0.89	0.98	0.6	0.8	0.62	0.05	0.72	0.85	-0.53	-0.46	0.79	0.71	0.7	0.69
Total Stockholder Equity	0.73		-0.39	0.89	0.59	0.71	0.2	0.69	0.61	-0.39	0.14	-0.56	0.68	0.09	0.5	0.0	0.52	0.14	0.47	-0.72	-0.44	0.77	0.79	0.8	0.73
Net Debt	0.33	-0.39		0.0	0.47	0.35	0.79	0.31	0.2	0.74	0.51	-0.41	0.37	0.64	0.46	0.81	-0.61	0.75	0.53	0.24	0.09	0.07	-0.1	-0.24	-0.14
Retained Earnings	0.91	0.89	0.0		0.84	0.9	0.55	0.83	0.76	-0.11	0.33	-0.84	0.88	0.42	0.74	0.33	0.33	0.45	0.73	-0.72	-0.44	0.87	0.76	0.71	0.74
Accounts Payable	0.95	0.59	0.47	0.84		0.97	0.86	0.87	0.74	0.15	0.53	-0.91	0.96	0.69	0.86	0.71	0.06	0.79	0.89	-0.55	-0.47	0.7	0.61	0.56	0.6
Net Receivables	0.99	0.71	0.35	0.9	0.97		0.82	0.92	0.7	0.06	0.51	-0.89	0.99	0.64	0.82	0.66	0.08	0.75	0.88	-0.6	-0.51	0.78	0.69	0.68	0.68
Total Liab	0.82	0.2	0.79	0.55	0.86	0.82		0.8	0.51	0.49	0.65	-0.8	0.84	0.78	0.72	0.89	-0.37	0.92	0.82	-0.16	-0.29	0.48	0.35	0.33	0.38
Total Current Assets	0.96	0.69	0.31	0.83	0.87	0.92	0.8		0.64	0.22	0.56	-0.78	0.91	0.48	0.69	0.57	-0.08	0.67	0.76	-0.34	-0.34	0.75	0.7	0.72	0.68
Intangible Assets	0.72	0.61	0.2	0.76	0.74	0.7	0.51	0.64		0.15	0.63	-0.8	0.67	0.39	0.84	0.32	0.34	0.37	0.61	-0.41	-0.24	0.57	0.51	0.3	0.35
Short Term Debt	0.11	-0.39	0.74	-0.11	0.15	0.06	0.49	0.22	0.15		0.47	-0.12	0.07	0.16	0.17	0.3	-0.76	0.27	0.15	0.59	0.63	0.08	-0.22	-0.44	-0.2
Common Stock	0.54	0.14	0.51	0.33	0.53	0.51	0.65	0.56	0.63	0.47		-0.64	0.52	0.61	0.66	0.56	-0.24	0.55	0.52	0.1	-0.19	0.1	0.16	0.08	-0.03
Treasury Stock	-0.89	-0.56	-0.41	-0.84	-0.91	-0.89	-0.8	-0.78	-0.8	-0.12	-0.64		-0.9	-0.79	-0.9	-0.69	-0.15	-0.73	-0.86	0.54	0.52	-0.59	-0.53	-0.47	-0.45
Property Plant Equipment	0.98	0.68	0.37	0.88	0.96	0.99	0.84	0.91	0.67	0.07	0.52	-0.9		0.69	0.81	0.68	0.03	0.77	0.89	-0.58	-0.53	0.76	0.66	0.66	0.67
Current Deferred Revenue	0.6	0.09	0.64	0.42	0.69	0.64	0.78	0.48	0.39	0.16	0.61	-0.79	0.69		0.74	0.89	-0.15	0.88	0.82	-0.32	-0.59	0.2	0.28	0.24	0.04
Good Will	0.8	0.5	0.46	0.74	0.86	0.82	0.72	0.69	0.84	0.17	0.66	-0.9	0.81	0.74		0.67	0.2	0.72	0.91	-0.51	-0.41	0.56	0.62	0.36	0.21
Long Term Debt	0.62	0.0	0.81	0.33	0.71	0.66	0.89	0.57	0.32	0.3	0.56	-0.69	0.68	0.89	0.67		-0.28	0.98	0.81	-0.16	-0.49	0.2	0.29	0.28	0.09
Net Tangible Assets	0.05	0.52	-0.61	0.33	0.06	0.08	-0.37	-0.08	0.34	-0.76	-0.24	-0.15	0.03	-0.15	0.2	-0.28		-0.26	0.01	-0.66	-0.43	0.11	0.33	0.32	0.16
Long Term Debt Total	0.72	0.14	0.75	0.45	0.79	0.75	0.92	0.67	0.37	0.27	0.55	-0.73	0.77	0.88	0.72	0.98	-0.26		0.88	-0.23	-0.52	0.33	0.43	0.4	0.2
Capital Surpluse	0.85	0.47	0.53	0.73	0.89	0.88	0.82	0.76	0.61	0.15	0.52	-0.86	0.89	0.82	0.91	0.81	0.01	0.88		-0.53	-0.5	0.62	0.69	0.51	0.3
Deferred Long Term Liab	-0.53	-0.72	0.24	-0.72	-0.55	-0.6	-0.16	-0.34	-0.41	0.59	0.1	0.54	-0.58	-0.32	-0.51	-0.16	-0.66	-0.23	-0.53		0.6	-0.6	-0.55	-0.56	-0.51
Short Long Term Debt	-0.46	-0.44	0.09	-0.44	-0.47	-0.51	-0.29	-0.34	-0.24	0.63	-0.19	0.52	-0.53	-0.59	-0.41	-0.49	-0.43	-0.52	-0.5	0.6		-0.08	-0.46	-0.68	-0.3
Long Term Investments	0.79	0.77	0.07	0.87	0.7	0.78	0.48	0.75	0.57	0.08	0.1	-0.59	0.76	0.2	0.56	0.2	0.11	0.33	0.62	-0.6	-0.08		0.67	0.55	0.73
Net Invested Capital	0.71	0.79	-0.1	0.76	0.61	0.69	0.35	0.7	0.51	-0.22	0.16	-0.53	0.66	0.28	0.62	0.29	0.33	0.43	0.69	-0.55	-0.46	0.67		0.82	0.42
Net Working Capital	0.7	0.8	-0.24	0.71	0.56	0.68	0.33	0.72	0.3	-0.44	0.08	-0.47	0.66	0.24	0.36	0.28	0.32	0.4	0.51	-0.56	-0.68	0.55	0.82		0.69
Capital Stock	0.69	0.73	-0.14	0.74	0.6	0.68	0.38	0.68	0.35	-0.2	-0.03	-0.45	0.67	0.04	0.21	0.09	0.16	0.2	0.3	-0.51	-0.3	0.73	0.42	0.69

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict IDEXX Laboratories

IDEXX Price To Sales Ratio

Price To Sales Ratio

13.22

At this time, IDEXX Laboratories' Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, IDEXX Laboratories has a Short Ratio of 4.54 times. This is 16.41% higher than that of the Health Care Equipment & Supplies sector and 21.99% lower than that of the Health Care industry. The short ratio for all United States stocks is 13.5% lower than that of the firm.

IDEXX Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDEXX Laboratories' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDEXX Laboratories could also be used in its relative valuation, which is a method of valuing IDEXX Laboratories by comparing valuation metrics of similar companies.

IDEXX Laboratories is currently under evaluation in short ratio category among related companies.

IDEXX Laboratories ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IDEXX Laboratories' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IDEXX Laboratories' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

IDEXX Laboratories Institutional Holders

Institutional Holdings refers to the ownership stake in IDEXX Laboratories that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IDEXX Laboratories' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IDEXX Laboratories' value.

		Shares
Brown Advisory Holdings Inc	2023-12-31	1.2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.1 M
Capital World Investors	2023-12-31	1 M
Norges Bank	2023-12-31	922.8 K
Northern Trust Corp	2023-12-31	862.6 K
Jpmorgan Chase & Co	2023-12-31	860.5 K
Fundsmith Investment Services Ltd.	2023-12-31	818.6 K
Legal & General Group Plc	2023-12-31	787.2 K
Principal Financial Group Inc	2023-12-31	781.4 K
Blackrock Inc	2023-12-31	9.1 M
Vanguard Group Inc	2023-12-31	8.4 M

IDEXX Fundamentals

	Return On Equity	0.81
	Return On Asset	0.23
	Profit Margin	0.23 %
	Operating Margin	0.27 %
	Current Valuation	41.64 B
	Shares Outstanding	83.05 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	92.24 %
	Number Of Shares Shorted	1.76 M
	Price To Earning	61.31 X
	Price To Book	27.85 X
	Price To Sales	11.29 X
	Revenue	3.66 B
	Gross Profit	2 B
	EBITDA	1.1 B
	Net Income	845.04 M
	Cash And Equivalents	114.36 M
	Cash Per Share	1.37 X
	Total Debt	947.88 M
	Debt To Equity	3.27 %
	Current Ratio	0.89 X
	Book Value Per Share	17.88 X
	Cash Flow From Operations	906.51 M
	Short Ratio	4.54 X
	Earnings Per Share	10.07 X
	Price To Earnings To Growth	4.75 X
	Target Price	604.62
	Number Of Employees	11 K
	Beta	1.26
	Market Capitalization	41.01 B
	Total Asset	3.26 B
	Retained Earnings	4.44 B
	Working Capital	543.71 M
	Current Asset	821.63 M
	Current Liabilities	856.76 M
	Net Asset	3.26 B

About IDEXX Laboratories Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IDEXX Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDEXX Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDEXX Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

IDEXX Laboratories Investors Sentiment

The influence of IDEXX Laboratories' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IDEXX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to IDEXX Laboratories' public news can be used to forecast risks associated with an investment in IDEXX. The trend in average sentiment can be used to explain how an investor holding IDEXX can time the market purely based on public headlines and social activities around IDEXX Laboratories. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

IDEXX Laboratories' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IDEXX Laboratories' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IDEXX Laboratories' news discussions. The higher the estimated score, the more favorable is the investor's outlook on IDEXX Laboratories.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IDEXX Laboratories in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IDEXX Laboratories' short interest history, or implied volatility extrapolated from IDEXX Laboratories options trading.

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When determining whether IDEXX Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDEXX Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idexx Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idexx Laboratories Stock:

How To Invest In IDEXX

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Is IDEXX Stock a good investment?

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What is IDEXX Laboratories' Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out IDEXX Laboratories Piotroski F Score and IDEXX Laboratories Altman Z Score analysis.

For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.

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Is IDEXX Laboratories' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDEXX Laboratories. If investors know IDEXX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDEXX Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.121

Earnings Share

10.07

Revenue Per Share

44.073

Quarterly Revenue Growth

0.088

Return On Assets

0.2283

The market value of IDEXX Laboratories is measured differently than its book value, which is the value of IDEXX that is recorded on the company's balance sheet. Investors also form their own opinion of IDEXX Laboratories' value that differs from its market value or its book value, called intrinsic value, which is IDEXX Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDEXX Laboratories' market value can be influenced by many factors that don't directly affect IDEXX Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IDEXX Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEXX Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDEXX Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Idexx Laboratories Stock Short Ratio

IDEXX Laboratories Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current IDEXX Laboratories Short Ratio

IDEXX Short Ratio Driver Correlations

IDEXX Price To Sales Ratio

Price To Sales Ratio

13.22

IDEXX Short Ratio Peer Comparison

IDEXX Laboratories ESG Sustainability

IDEXX Laboratories Institutional Holders

IDEXX Fundamentals

About IDEXX Laboratories Fundamental Analysis

IDEXX Laboratories Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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