Neogen Corporation (NEOG)
NEOG has a market cap or net worth of $4.43 billion. The enterprise value is $4.03 billion.
NEOG has 107.49 million shares outstanding. The number of shares has increased by 1.42% in one year.
|Shares Change (YoY)||+1.42%|
|Shares Change (QoQ)||+0.27%|
|Owned by Insiders (%)||0.34%|
|Owned by Institutions (%)||94.62%|
The trailing PE ratio is 71.02 and the forward PE ratio is 63.29. NEOG's PEG ratio is 2.97.
The stock's EV/EBITDA ratio is 40.60, with a EV/FCF ratio of 72.68.
|EV / Earnings||64.84|
|EV / Sales||8.26|
|EV / EBITDA||40.60|
|EV / EBIT||52.17|
|EV / FCF||72.68|
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is 7.60%, which is not very high. The company has a high ROIC of 14.00%.
|Return on Equity (ROE)||7.60%|
|Return on Assets (ROA)||6.90%|
|Return on Capital (ROIC)||14.00%|
|Revenue Per Employee||$264,769|
|Profits Per Employee||$33,731|
In the past 12 months, NEOG has paid $15.09 million in taxes.
|Effective Tax Rate||19.55%|
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.44, so NEOG's price volatility has been lower than the market average.
|52-Week Price Change||+10.64%|
|50-Day Moving Average||42.82|
|200-Day Moving Average||43.85|
|Average Volume (30 Days)||290,353|
Short Selling Information
|Short % of Shares Out||2.56%|
|Short % of Float||2.57%|
|Short Ratio (days to cover)||9.96|
In the last 12 months, NEOG had revenue of $487.44 million and earned $62.10 million in profits. Earnings per share was $0.58.
|Earnings Per Share (EPS)||$0.58|
|Cash & Cash Equivalents||400.88M|
|Net Cash Per Share||$3.73|
|Book Value Per Share||7.96|
In the last 12 months, operating cash flow was $79.17 million and capital expenditures -$23.76 million, giving a free cash flow of $55.41 million.
|Operating Cash Flow||79.17M|
|Free Cash Flow||55.41M|
|FCF Per Share||$0.52|
Gross margin is 46.11%, with operating and profit margins of 15.80% and 12.74%.
Dividends & Yields
NEOG does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on June 7, 2021. It was a forward split with a ratio of 2:1.
|Last Split Date||Jun 7, 2021|