Neogen Corporation (NEOG)

Neogen Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,277	3,782	2,853	4,940	3,768	2,937
Market Cap Growth	-2.66%	32.56%	-42.25%	31.08%	28.31%	-24.80%
Enterprise Value	3,999	4,422	2,472	4,559	3,425	2,669
PE Ratio	756.50	-165.36	59.06	81.13	63.36	48.81
PS Ratio	3.53	4.60	5.41	10.54	9.01	7.09
PB Ratio	1.04	1.21	3.22	5.88	5.20	4.60
P/FCF Ratio	-286.70	-158.21	65.42	90.84	60.95	59.72
P/OCF Ratio	32.94	92.17	41.93	60.92	43.88	46.00
EV/Sales Ratio	4.30	5.38	4.69	9.73	8.19	6.45
EV/EBITDA Ratio	21.19	36.15	29.44	47.29	37.76	29.47
EV/EBIT Ratio	55.18	130.36	41.01	60.50	47.36	36.59
EV/FCF Ratio	-342.30	-184.98	56.68	83.83	55.39	54.28
Debt / Equity Ratio	0.28	0.28	-	-	-	-
Debt / EBITDA Ratio	4.72	7.24	-	-	-	-
Debt / FCF Ratio	-68.57	-37.04	-	-	-	-
Quick Ratio	2.17	2.74	6.18	8.82	8.83	9.15
Current Ratio	3.82	4.03	8.05	11.04	11.08	11.75
Asset Turnover	0.20	0.23	0.54	0.54	0.55	0.62
Interest Coverage	1.00	0.61	837.21	965.97	-	-
Return on Equity (ROE)	0.00%	-0.90%	5.50%	7.70%	8.50%	9.90%
Return on Assets (ROA)	0.00%	-0.60%	5.00%	7.00%	7.80%	9.00%
Return on Capital (ROIC)	1.71%	0.93%	5.30%	7.14%	7.66%	8.80%
Earnings Yield	0.05%	-0.60%	1.69%	1.23%	1.58%	2.05%
FCF Yield	-0.40%	-0.63%	1.53%	1.10%	1.64%	1.67%
Buyback Yield / Dilution	-0.09%	-74.86%	-0.84%	-1.32%	-0.83%	-0.53%
Total Shareholder Return	-0.09%	-74.86%	-0.84%	-1.32%	-0.83%	-0.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).