Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
57.53
-1.21 (-2.05%)
Mar 31, 2025, 10:11 AM EDT - Market open

Bio-Techne Statistics

Total Valuation

Bio-Techne has a market cap or net worth of $9.09 billion. The enterprise value is $9.50 billion.

Market Cap 9.09B
Enterprise Value 9.50B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Bio-Techne has 158.09 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 158.09M
Shares Outstanding 158.09M
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 100.30%
Float 156.27M

Valuation Ratios

The trailing PE ratio is 58.55 and the forward PE ratio is 28.21. Bio-Techne's PEG ratio is 2.35.

PE Ratio 58.55
Forward PE 28.21
PS Ratio 7.76
Forward PS 7.13
PB Ratio 4.46
P/TBV Ratio 14.22
P/FCF Ratio 36.51
P/OCF Ratio 30.47
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 37.37.

EV / Earnings 60.10
EV / Sales 7.94
EV / EBITDA 30.70
EV / EBIT 38.70
EV / FCF 37.37

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.19.

Current Ratio 3.94
Quick Ratio 2.45
Debt / Equity 0.19
Debt / EBITDA 1.19
Debt / FCF 1.55
Interest Coverage 22.66

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 7.82%
Return on Assets (ROA) 5.68%
Return on Invested Capital (ROIC) 6.15%
Return on Capital Employed (ROCE) 9.79%
Revenue Per Employee $392,136
Profits Per Employee $51,837
Employee Count 3,050
Asset Turnover 0.44
Inventory Turnover 2.19

Taxes

In the past 12 months, Bio-Techne has paid $27.66 million in taxes.

Income Tax 27.66M
Effective Tax Rate 14.89%

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is 1.29, so Bio-Techne's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -15.40%
50-Day Moving Average 66.77
200-Day Moving Average 72.42
Relative Strength Index (RSI) 36.56
Average Volume (20 Days) 1,991,598

Short Selling Information

The latest short interest is 6.27 million, so 3.96% of the outstanding shares have been sold short.

Short Interest 6.27M
Short Previous Month 5.27M
Short % of Shares Out 3.96%
Short % of Float 4.01%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, Bio-Techne had revenue of $1.20 billion and earned $158.10 million in profits. Earnings per share was $0.98.

Revenue 1.20B
Gross Profit 792.00M
Operating Income 245.55M
Pretax Income 232.35M
Net Income 158.10M
EBITDA 309.53M
EBIT 245.55M
Earnings Per Share (EPS) $0.98
Full Income Statement

Balance Sheet

The company has $177.55 million in cash and $395.13 million in debt, giving a net cash position of -$217.58 million or -$1.38 per share.

Cash & Cash Equivalents 177.55M
Total Debt 395.13M
Net Cash -217.58M
Net Cash Per Share -$1.38
Equity (Book Value) 2.08B
Book Value Per Share 13.16
Working Capital 473.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $304.72 million and capital expenditures -$50.41 million, giving a free cash flow of $254.30 million.

Operating Cash Flow 304.72M
Capital Expenditures -50.41M
Free Cash Flow 254.30M
FCF Per Share $1.61
Full Cash Flow Statement

Margins

Gross margin is 66.22%, with operating and profit margins of 20.53% and 13.22%.

Gross Margin 66.22%
Operating Margin 20.53%
Pretax Margin 15.53%
Profit Margin 13.22%
EBITDA Margin 25.88%
EBIT Margin 20.53%
FCF Margin 21.26%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.56%.

Dividend Per Share $0.32
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.66%
Buyback Yield 0.32%
Shareholder Yield 0.87%
Earnings Yield 1.70%
FCF Yield 2.74%
Dividend Details

Analyst Forecast

The average price target for Bio-Techne is $81.25, which is 41.24% higher than the current price. The consensus rating is "Buy".

Price Target $81.25
Price Target Difference 41.24%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 10.76%
EPS Growth Forecast (5Y) 27.51%
Stock Forecasts

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 13.4 and a Piotroski F-Score of 5.

Altman Z-Score 13.4
Piotroski F-Score 5