Neogen Corporation (NEOG)
Total Valuation
NEOG has a market cap or net worth of $4.43 billion. The enterprise value is $4.03 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NEOG has 107.49 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 107.49M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 94.62% |
| Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 71.02 and the forward PE ratio is 63.29. NEOG's PEG ratio is 2.97.
| PE Ratio | 71.02 |
| Forward PE | 63.29 |
| PS Ratio | 9.08 |
| PB Ratio | 5.18 |
| P/FCF Ratio | 79.91 |
| PEG Ratio | 2.97 |
Enterprise Valuation
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 |
Financial Position
| Current Ratio | 12.00 |
| Quick Ratio | 9.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
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 |
| Employee Count | 1,841 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, NEOG has paid $15.09 million in taxes.
| Income Tax | 15.09M |
| 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.
| Beta (1Y) | 0.44 |
| 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 Interest | 2.76M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 9.96 |
Income Statement
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.
| Revenue | 487.44M |
| Gross Profit | 224.76M |
| Operating Income | 77.02M |
| Pretax Income | 77.19M |
| Net Income | 62.10M |
| EBITDA | 99.19M |
| EBIT | 77.19M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
| Cash & Cash Equivalents | 400.88M |
| Total Debt | n/a |
| Net Cash | 400.88M |
| Net Cash Per Share | $3.73 |
| Book Value | 855.36M |
| Book Value Per Share | 7.96 |
| Working Capital | 558.36M |
Cash Flow
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 |
| Capital Expenditures | -23.76M |
| Free Cash Flow | 55.41M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 46.11%, with operating and profit margins of 15.80% and 12.74%.
| Gross Margin | 46.11% |
| Operating Margin | 15.80% |
| Pretax Margin | 15.83% |
| Profit Margin | 12.74% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 15.83% |
| FCF Margin | 11.37% |
Dividends & Yields
NEOG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 2:1 |