Neogen Statistics
Total Valuation
Neogen has a market cap or net worth of $3.33 billion. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024, before market open.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neogen has 216.69 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Shares Outstanding | 216.69M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 111.88% |
| Float | 200.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.43 |
| PS Ratio | 3.60 |
| Forward PS | 3.40 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 54.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.82 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | $316,840 |
| Profits Per Employee | -$3,230 |
| Employee Count | 2,917 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.21, so Neogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 1,252,599 |
Short Selling Information
The latest short interest is 22.57 million, so 10.41% of the outstanding shares have been sold short.
| Short Interest | 22.57M |
| Short Previous Month | 22.34M |
| Short % of Shares Out | 10.41% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 11.60 |
Income Statement
In the last 12 months, Neogen had revenue of $924.22 million and -$9.42 million in losses. Loss per share was -$0.04.
| Revenue | 924.22M |
| Gross Profit | 463.90M |
| Operating Income | 74.74M |
| Pretax Income | -14.31M |
| Net Income | -9.42M |
| EBITDA | 191.46M |
| EBIT | 74.74M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $173.16 million in cash and $906.24 million in debt, giving a net cash position of -$733.08 million or -$3.38 per share.
| Cash & Cash Equivalents | 173.16M |
| Total Debt | 906.24M |
| Net Cash | -733.08M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 14.51 |
| Working Capital | 434.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.26 million and capital expenditures -$111.42 million, giving a free cash flow of -$76.16 million.
| Operating Cash Flow | 35.26M |
| Capital Expenditures | -111.42M |
| Free Cash Flow | -76.16M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 50.19%, with operating and profit margins of 8.09% and -1.02%.
| Gross Margin | 50.19% |
| Operating Margin | 8.09% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.02% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 8.09% |
| FCF Margin | -8.23% |
Dividends & Yields
Neogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.61% |
| Shareholder Yield | -14.61% |
| Earnings Yield | -0.28% |
| FCF Yield | -2.29% |
Dividend DetailsAnalyst Forecast
The average price target for Neogen is $17.50, which is 14.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |
Scores
Neogen has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |