Bio-Techne Statistics
Total Valuation
Bio-Techne has a market cap or net worth of $11.18 billion. The enterprise value is $11.13 billion.
| Market Cap | 11.18B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Bio-Techne has 158.89 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 158.89M |
| Shares Outstanding | 158.89M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 99.33% |
| Float | 157.08M |
Valuation Ratios
The trailing PE ratio is 73.88 and the forward PE ratio is 36.43. Bio-Techne's PEG ratio is 3.16.
| PE Ratio | 73.88 |
| Forward PE | 36.43 |
| PS Ratio | 9.26 |
| Forward PS | 8.45 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 16.30 |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 45.42.
| EV / Earnings | 73.87 |
| EV / Sales | 9.50 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 45.65 |
| EV / FCF | 45.42 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.56 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.63 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $384,126 |
| Profits Per Employee | $49,404 |
| Employee Count | 3,050 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Bio-Techne has paid $25.59 million in taxes.
| Income Tax | 25.59M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 1.28, so Bio-Techne's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 73.88 |
| 200-Day Moving Average | 73.62 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 1,192,590 |
Short Selling Information
The latest short interest is 3.17 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Bio-Techne had revenue of $1.17 billion and earned $150.68 million in profits. Earnings per share was $0.95.
| Revenue | 1.17B |
| Gross Profit | 773.94M |
| Operating Income | 243.81M |
| Pretax Income | 232.35M |
| Net Income | 150.68M |
| EBITDA | 308.52M |
| EBIT | 243.81M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $187.54 million in cash and $398.92 million in debt, giving a net cash position of -$211.38 million or -$1.33 per share.
| Cash & Cash Equivalents | 187.54M |
| Total Debt | 398.92M |
| Net Cash | -211.38M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 13.46 |
| Working Capital | 506.44M |
Cash Flow
In the last 12 months, operating cash flow was $303.49 million and capital expenditures -$58.46 million, giving a free cash flow of $245.03 million.
| Operating Cash Flow | 303.49M |
| Capital Expenditures | -58.46M |
| Free Cash Flow | 245.03M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 66.06%, with operating and profit margins of 20.81% and 12.86%.
| Gross Margin | 66.06% |
| Operating Margin | 20.81% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.86% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 20.81% |
| FCF Margin | 21.76% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Bio-Techne is $81.78, which is 16.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.78 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.34% |
| EPS Growth Forecast (5Y) | 31.73% |
Stock Splits
The last stock split was on November 30, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 30, 2022 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Bio-Techne has an Altman Z-Score of 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |