Neogen Statistics
Total Valuation
Neogen has a market cap or net worth of $2.51 billion. The enterprise value is $3.23 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Tuesday, April 9, 2024, before market open.
| Earnings Date | Apr 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neogen has 216.61 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 216.61M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 103.73% |
| Float | 216.11M |
Valuation Ratios
The trailing PE ratio is 579.75 and the forward PE ratio is 17.49. Neogen's PEG ratio is 0.66.
| PE Ratio | 579.75 |
| Forward PE | 17.49 |
| PS Ratio | 2.70 |
| Forward PS | 2.56 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 2,063.99 |
| EV / Sales | 3.48 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 44.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.82 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | $351,984 |
| Profits Per Employee | $593 |
| Employee Count | 2,640 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 1.12, so Neogen's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (30 Days) | 2,073,822 |
Short Selling Information
The latest short interest is 16.71 million, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 12.78 |
Income Statement
In the last 12 months, Neogen had revenue of $929.24 million and earned $1.57 million in profits. Earnings per share was $0.02.
| Revenue | 929.24M |
| Gross Profit | 473.60M |
| Operating Income | 69.05M |
| Pretax Income | -256,000 |
| Net Income | 1.57M |
| EBITDA | 188.76M |
| EBIT | 72.47M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $168.45 million in cash and $890.17 million in debt, giving a net cash position of -$721.73 million or -$3.33 per share.
| Cash & Cash Equivalents | 168.45M |
| Total Debt | 890.17M |
| Net Cash | -721.73M |
| Net Cash Per Share | -$3.33 |
| Equity / Book Value | 3.15B |
| Book Value Per Share | 14.52 |
| Working Capital | 444.63M |
Cash Flow
In the last 12 months, operating cash flow was $99.48 million and capital expenditures -$112.47 million, giving a free cash flow of -$12.98 million.
| Operating Cash Flow | 99.48M |
| Capital Expenditures | -112.47M |
| Free Cash Flow | -12.98M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 50.97%, with operating and profit margins of 7.43% and 0.17%.
| Gross Margin | 50.97% |
| Operating Margin | 7.43% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.17% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 7.80% |
| FCF Margin | -1.40% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for Neogen is $22.50, which is 93.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 93.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
Neogen has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |