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Neogen Corporation (NEOG)

NASDAQ: NEOG · IEX Real-Time Price · USD
41.19 -2.34 (-5.38%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

NEOG has a market cap or net worth of $4.43 billion. The enterprise value is $4.03 billion.

Market Cap4.43B
Enterprise Value4.03B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

NEOG has 107.49 million shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding107.49M
Shares Change (YoY)+1.42%
Shares Change (QoQ)+0.27%
Owned by Insiders (%)0.34%
Owned by Institutions (%)94.62%
Float107.13M

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 Ratio71.02
Forward PE63.29
PS Ratio9.08
PB Ratio5.18
P/FCF Ratio79.91
PEG Ratio2.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.60, with a EV/FCF ratio of 72.68.

EV / Earnings64.84
EV / Sales8.26
EV / EBITDA40.60
EV / EBIT52.17
EV / FCF72.68

Financial Position

Current Ratio12.00
Quick Ratio9.62
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/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 Count1,841
Asset Turnover0.55
Inventory Turnover2.63

Taxes

In the past 12 months, NEOG has paid $15.09 million in taxes.

Income Tax15.09M
Effective Tax Rate19.55%

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 Average42.82
200-Day Moving Average43.85
Average Volume (30 Days)290,353

Short Selling Information

Short Interest2.76M
Short % of Shares Out2.56%
Short % of Float2.57%
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.

Revenue487.44M
Gross Profit224.76M
Operating Income77.02M
Pretax Income77.19M
Net Income62.10M
EBITDA99.19M
EBIT77.19M
Earnings Per Share (EPS)$0.58
Full Income Statement

Balance Sheet

Cash & Cash Equivalents400.88M
Total Debtn/a
Net Cash400.88M
Net Cash Per Share$3.73
Book Value855.36M
Book Value Per Share7.96
Working Capital558.36M
Full Balance Sheet

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 Flow79.17M
Capital Expenditures-23.76M
Free Cash Flow55.41M
FCF Per Share$0.52
Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 15.80% and 12.74%.

Gross Margin46.11%
Operating Margin15.80%
Pretax Margin15.83%
Profit Margin12.74%
EBITDA Margin20.35%
EBIT Margin15.83%
FCF Margin11.37%

Dividends & Yields

NEOG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.40%
FCF Yield1.25%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJun 7, 2021
Split TypeForward
Split Ratio2:1