Neogen Corporation Financial Ratios — NEOG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	23.72	18.9	18.74	16.2	16.38	15.25	15.58	18.81	15.14	12.88	11.57	8.31	-3.8	-1.58	- -
Return on Assets (%)	11.42	9.55	10.03	8.86	9.09	8.68	8.95	11.02	9.16	7.97	7.09	5.05	-0.82	-0.21	-27.33
Return on Capital (%)	23.68	18.96	18.83	16.28	16.36	15.26	15.51	18.78	15.14	12.88	11.58	8.32	- -	- -	- -
Return on Invested Capital (%)	13.33	10.96	11.23	10.03	10.4	9.83	9.81	11.73	9.4	8.16	7.66	5.44	- -	- -	- -
Gross Margin (%)	50.84	50.22	52.76	49.55	49.35	47.64	47.15	46.81	46.34	46.94	45.91	46.1	49.36	50.19	47.1
EBITDA Margin (%)	23.84	21.69	23.19	21.25	22.53	21.34	22.23	21.93	20.7	20.55	20.32	15.7	15.56	19.46	13.86
Operating Margin (%)	20.75	18.33	19.61	17.54	18.76	17.55	18.13	17.64	16.44	16.15	15.83	11.12	4.56	6.35	-0.19
Incremental Operating Margin (%)	27.84	-18.45	29.67	6.73	27.27	8.55	23.13	13.24	-12.92	-14.33	13.22	-26.49	-7.15	20.78	- -
Pretax Margin (%)	20.38	18.39	19.82	17.39	18.4	17.28	18.61	18.46	17.62	17.29	16.07	11.42	-2.68	-1.55	-126.65
Profit Margin (%)	13.23	12.23	13.1	11.38	11.84	11.38	12.22	15.87	14.53	14.22	13	9.16	-2.78	-1.02	-122.06
Net Income to Common Margin (%)	13.23	12.23	13.1	11.38	11.84	11.38	12.22	15.87	14.53	14.22	13	9.16	-2.78	-1.02	-122.06
Effective Tax Rate (%)	35.23	33.84	34.27	34.86	35.53	34.18	34.05	13.95	17.52	17.74	19.11	19.77	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.72	18.9	18.74	16.2	16.38	15.25	15.58	18.81	15.14	12.88	11.57	8.31	-3.8	-1.58	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885	891	894
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885	888	875
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92	4.95	7.21
Net Debt/EBITDA	-0.87	-1.23	-1.04	-0.77	-1.04	-0.81	-0.97	-0.95	-0.49	-0.77	-0.79	-0.54	5.64	4	6.17
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.6	15.19	-533.48
Net Debt/EBIT	-1	-1.45	-1.23	-0.94	-1.24	-0.98	-1.19	-1.18	-0.61	-0.98	-1.02	-0.76	19.25	12.28	-456.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,220.64	1,149.31	2.29	2.45	1.73
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	878.18	810.01	1.11	0.93	0.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	950.88	814.14	0.67	0.8	-0.02
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	73	72
Common Equity/Total Assets	49.07	51.86	54.95	54.42	56.48	57.37	57.55	59.44	61.46	62.18	60.51	60.95	13.17	12.98	-14.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.26	42.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.62	59.98	222.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.53	25.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.33	43.17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.62	60.15	227.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.58	25.96
Net Debt to Equity	-18.97	-22.39	-19.37	-13.28	-18.82	-13.67	-16.44	-14.83	-6.54	-9.14	-9	-5.01	23.04	22.91	36.94
Net Debt/Capital (%)	-49.59	-60.07	-45.61	-27.64	-42.5	-27.24	-34.22	-29.22	-10.8	-15.43	-15.71	-7.93	54.64	54.96	290.46
EBITDA	41	40	48	53	64	69	80	87	86	86	95	83	128	180	124
EBITDA-CapEx	33	27	39	41	54	54	65	66	71	62	68	58	62	68	19
Operating Income (Loss)	36	34	41	43	53	56	65	70	68	68	74	59	38	59	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	3.15	3.44	4.82	3.06	4.48	3.77	3.99	5.45	6.99	7.09	7.11	4.9	1.69	1.11	0.74
Current Ratio	6.88	7.2	9.51	7.56	9.08	8.68	8.14	9.71	11.75	11.08	11.03	8.05	4.03	3.82	3.32
Quick Ratio	4.76	5.22	7	5.14	6.81	6.13	5.89	7.49	9.15	8.83	8.82	6.18	2.74	2.23	1.62
CFO/Avg Current Liab	1.66	1.18	1.41	1.02	1.74	1.31	1.87	1.85	1.66	1.98	1.59	1.04	0.37	0.24	0.35
Common Equity/Total Assets	49.07	51.86	54.95	54.42	56.48	57.37	57.55	59.44	61.46	62.18	60.51	60.95	13.17	12.98	-14.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.26	42.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.62	59.98	222.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.53	25.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	28.33	43.17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.62	60.15	227.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	19.58	25.96
CFO/Total Liabilities	94	68.45	82.31	55.56	106.24	77.18	106.39	119.53	110.37	119.27	101.6	64.46	2.89	2.51	4.24
CFO/CapEx	3.7	1.79	2.99	1.88	4.55	2.48	4.13	3.3	4.35	3.57	3.04	2.79	0.62	0.32	0.56
Altman's Z-Score	24.05	20.54	28.01	25	28.92	28.03	29.26	44.05	33.79	34.43	40.32	19.18	4.39	3.9	1.2

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	6.16	5.73	5.58	5.46	5.1	5.07	5.26	5.39	5.12	5	5.31	5.51	6.5	5.67	5.48
Days Sales Outstanding	59.25	63.75	65.42	66.86	71.63	72.06	69.39	67.72	71.23	73	68.76	66.3	56.12	64.42	66.58
Inventory Turnover	2.68	2.74	2.67	2.79	2.79	2.9	2.75	2.84	2.74	2.45	2.59	2.55	3.25	2.85	2.49
Days Inventory Outstanding	136.1	133.43	136.47	130.86	130.81	125.82	132.54	128.6	133.01	148.91	140.98	143.24	112.23	128.09	146.58
Accounts Payable Turnover	10.9	9.82	10.15	12.18	10.62	12.27	12.37	11.6	11.67	10.33	10.46	10.45	7.69	6.46	5.84
Accounts Payable Turnover Days	33.49	37.18	35.96	29.97	34.37	29.74	29.52	31.47	31.28	35.33	34.91	34.93	47.45	56.52	62.51
Cash Conversion Cycle	161.87	160	165.92	167.75	168.07	168.15	172.41	164.85	172.96	186.57	174.84	174.61	120.9	135.99	150.64
Inventory to Cash Days	-76.85	-69.68	-71.05	-64	-59.18	-53.76	-63.15	-60.88	-61.78	-75.91	-72.22	-76.94	-56.11	-63.66	-80
Inventories	32	35	38	51	52	64	73	76	86	95	101	122	134	189	191
Raw Materials	12	14	17	22	22	30	33	37	42	45	48	59	67	79	66
Work In Process	2	2	4	4	4	4	5	6	6	7	6	6	5	11	11
Finished Goods	18	19	18	26	26	30	35	33	39	43	47	57	68	112	130
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	1,032	920	1,311	1,388	1,736	1,855	2,418	3,916	2,942	3,765	4,960	2,852	3,782	2,848	1,272
- Cash & Cash Equivalents	36	49	50	41	66	55	78	83	42	66	76	44	163	171	129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885	891	894
Enterprise Value	976	852	1,225	1,311	1,621	1,748	2,275	3,706	2,674	3,421	4,579	2,471	4,422	3,568	2,037
Total Capital	108	131	160	188	221	258	304	367	428	496	557	605	1,485	1,481	392
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.62	60.15	227.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.25	0.44
EV/Sales	5.65	4.63	5.9	5.3	5.73	5.44	6.35	9.31	6.46	8.18	9.77	4.69	5.38	3.86	2.28
EV/EBITDA	23.71	21.34	25.46	24.95	25.43	25.49	28.56	42.47	31.2	39.82	48.09	29.87	34.55	19.84	16.43
EV/EBIT	27.23	25.25	30.1	30.22	30.53	30.99	35.03	52.79	39.27	50.66	61.73	42.16	117.87	60.83	- -
EV/Cash Flow to Firm	33.83	38.24	46.13	60.52	37.03	49.46	37.74	53.6	41.89	39.84	56.42	36.29	44.63	42.68	16.01
EV/Free Cash Flow to Firm	26.64	24.55	34.56	39.49	30.36	35.27	30.39	41.14	34.07	31.12	42.45	26.71	26.82	18.3	8.79
Diluted Market Cap	1,067	936	1,325	1,408	1,750	1,871	2,429	3,950	2,948	3,765	4,960	2,858	3,782	2,848	1,272
Diluted Enterprise Value	1,031	887	1,275	1,367	1,684	1,815	2,352	3,867	2,906	3,698	4,884	2,814	4,504	3,569	2,037
EV per Share	10.6	9.02	12.73	13.39	16.38	17.44	22.33	35.81	25.61	32.36	42.6	22.93	20.45	16.47	9.39
TTM Sales	173	184	208	247	283	321	358	398	414	418	468	527	822	924	895
TTM EBITDA	41	40	48	53	64	69	80	87	86	86	95	83	128	180	124
TTM Operating Income	36	34	41	43	53	56	65	70	68	68	74	59	38	59	-2
TTM Cash Flow to Firm	29	22	27	22	44	35	60	69	64	86	81	68	99	84	127
TTM Free Cash Flow to Firm	37	35	35	33	53	50	75	90	79	110	108	93	165	195	232

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	29.12	26.98	37.38	42.4	32.77	37.75	32.46	43.86	37.55	34.25	46.01	30.91	35.42	19.42	7.81
EV/EBIT	27.23	25.25	30.1	30.22	30.53	30.99	35.03	52.79	39.27	50.66	61.73	42.16	117.87	60.83	- -
Enterprise Value	976	852	1,225	1,311	1,621	1,748	2,275	3,706	2,674	3,421	4,579	2,471	4,422	3,568	2,037
Low Price	6.2	6.4	9.37	13.21	13.66	16.13	18.49	23.56	25.3	24.46	33.11	24.9	10.49	11.46	3.87
EV/Sales	5.65	4.63	5.9	5.3	5.73	5.44	6.35	9.31	6.46	8.18	9.77	4.69	5.38	3.86	2.28
EV/EBITDA	23.71	21.34	25.46	24.95	25.43	25.49	28.56	42.47	31.2	39.82	48.09	29.87	34.55	19.84	16.43
Price/Earnings	45.17	40.88	48.2	49.29	51.77	50.74	55.22	62.02	48.89	63.3	81.46	59.05	- -	- -	- -
Price/Earnings Average	35.39	38.78	40.03	54.5	49.2	52.83	52.4	48.39	59.44	58.68	70.69	87.37	-171.76	-406.17	-2.5
Price/Earnings High	45.25	50.28	50.57	66.83	57.59	64.44	60.29	63.04	84.5	70.96	86.23	106.67	-254.82	-554.12	-3.69
Price/Earnings Low	24.98	26.86	33.16	45.95	40.34	44.19	43.01	38.61	43.91	43.48	58.45	55.57	-99.19	-263.5	-0.77
Price/Book Value	9.57	7.05	8.21	7.39	7.84	7.19	7.95	10.66	6.88	7.6	8.91	4.71	6.31	4.83	-2.54
Price/Book Value Average	7.5	6.69	6.82	8.17	7.45	7.48	7.55	8.32	8.37	7.04	7.73	6.97	6.55	6.48	-5.45
Price/Book Value High	9.59	8.67	8.61	10.01	8.72	9.13	8.68	10.84	11.89	8.51	9.43	8.51	9.72	8.84	-8.04
Price/Book Value Low	5.29	4.63	5.65	6.89	6.11	6.26	6.19	6.64	6.18	5.22	6.39	4.44	3.78	4.21	-1.67
Price/Tangible Book Value	9.04	6.51	7.69	7.24	7.4	7.22	8.11	10.02	6.3	6.87	8.04	4.48	-6.22	-5.66	-3.15
Price/Tangible Book Value Average	7.08	6.18	6.38	8.01	7.04	7.51	7.7	7.81	7.67	6.37	6.98	6.62	-6.46	-7.61	-6.77
Price/Tangible Book Value High	9.05	8.01	8.06	9.82	8.23	9.16	8.86	10.18	10.9	7.7	8.51	8.09	-9.58	-10.38	-9.98
Price/Tangible Book Value Low	5	4.28	5.29	6.75	5.77	6.28	6.32	6.23	5.66	4.72	5.77	4.21	-3.73	-4.93	-2.08
Price/Sales	5.97	5	6.32	5.61	6.13	5.77	6.75	9.84	7.1	9	10.59	5.41	4.6	3.08	1.42
Price/Sales Average	4.68	4.74	5.25	6.2	5.83	6.01	6.4	7.68	8.64	8.35	9.19	8.01	4.78	4.14	3.06
Price/Sales High	5.98	6.15	6.63	7.61	6.82	7.33	7.37	10	12.28	10.09	11.21	9.77	7.09	5.65	4.51
Price/Sales Low	3.3	3.29	4.34	5.23	4.78	5.03	5.26	6.13	6.38	6.18	7.6	5.09	2.76	2.69	0.94
Price/Cash Flow	35.77	41.31	49.34	64.06	39.63	52.51	40.12	56.65	46.08	43.84	61.16	41.92	92.18	80.78	21.84
Price/Cash Flow Average	28.03	39.19	40.98	70.82	37.67	54.67	38.07	44.2	56.03	40.64	53.08	62.03	95.74	108.51	46.95
Price/Cash Flow High	35.83	50.81	51.77	86.84	44.09	66.69	43.81	57.58	79.65	49.14	64.74	75.74	142.04	148.04	69.24
Price/Cash Flow Low	19.78	27.14	33.95	59.72	30.88	45.74	31.25	35.26	41.39	30.11	43.88	39.45	55.29	70.39	14.42
Price/Free Cash Flow Average	22.82	25.59	31.04	46.88	31.15	39.3	30.79	34.22	45.66	31.75	39.92	45.73	36.79	26.09	16.79
Price/Free Cash Flow High	29.17	33.18	39.22	57.48	36.45	47.94	35.44	44.58	64.91	38.39	48.7	55.84	54.58	35.59	24.76
Price/Free Cash Flow Low	16.1	17.73	25.71	39.53	25.54	32.88	25.28	27.3	33.73	23.52	33.01	29.09	21.24	16.92	5.16
EV/Sales Average	4.48	4.48	5	6.04	5.59	5.84	6.19	7.47	8.54	8.19	9.03	7.92	5.65	4.92	3.91
EV/Sales High	5.78	5.88	6.39	7.44	6.59	7.16	7.15	9.79	12.18	9.93	11.05	9.69	7.96	6.43	5.36
EV/Sales Low	3.1	3.02	4.1	5.07	4.54	4.86	5.04	5.92	6.28	6.03	7.43	5.01	3.64	3.47	1.79
EV/EBITDA Average	18.78	20.65	21.58	28.42	24.83	27.36	27.84	34.07	41.24	39.85	44.41	50.46	36.33	25.27	28.22
EV/EBITDA High	24.24	27.14	27.54	35.02	29.24	33.56	32.18	44.67	58.83	48.35	54.35	61.73	51.18	33.02	38.69
EV/EBITDA Low	13	13.93	17.7	23.84	20.17	22.76	22.68	26.99	30.34	29.33	36.58	31.9	23.37	17.8	12.94
EV/EBIT Average	21.57	24.43	25.51	34.43	29.81	33.28	34.14	42.35	51.92	50.71	57.01	71.24	123.96	77.51	-2,088.12
EV/EBIT High	27.85	32.1	32.55	42.43	35.1	40.81	39.46	55.52	74.06	61.52	69.76	87.15	174.6	101.27	-2,862.65
EV/EBIT Low	14.93	16.47	20.92	28.88	24.22	27.68	27.81	33.55	38.19	37.32	46.96	45.03	79.72	54.59	-957.68
Last Price	11.21	9.74	13.62	14.17	17.53	18.52	23.74	37.85	28.17	35.61	46.15	26.46	17.49	13.15	5.86
High Price	11.23	11.98	14.29	19.21	19.5	23.52	25.92	38.47	48.69	39.92	48.85	47.8	26.95	24.1	18.58
Enterprise Value Average	773	824	1,039	1,494	1,583	1,876	2,217	2,972	3,535	3,424	4,228	4,176	4,650	4,547	3,500
Enterprise Value High	998	1,083	1,325	1,841	1,865	2,301	2,563	3,897	5,043	4,154	5,174	5,108	6,550	5,941	4,798
Enterprise Value Low	535	556	852	1,253	1,286	1,561	1,806	2,355	2,600	2,520	3,483	2,640	2,991	3,203	1,605

Shares Outstanding	93	94	96	98	99	100	102	103	104	106	107	108	216	217	217
Diluted Weighted Avg Shares	95	96	97	99	100	101	102	104	105	106	107	108	216	217	217
Basic Weighted Avg Shares	92	94	96	98	99	100	102	103	104	106	107	108	216	217	217
Revenue per Share	1.88	1.95	2.16	2.53	2.86	3.21	3.52	3.85	3.97	3.96	4.36	4.89	3.8	4.27	4.12
EBITDA per Share	0.45	0.42	0.5	0.54	0.64	0.68	0.78	0.84	0.82	0.81	0.89	0.77	0.59	0.83	0.57
Operating Income per Share	0.39	0.36	0.42	0.44	0.54	0.56	0.64	0.68	0.65	0.64	0.69	0.54	0.17	0.27	-0.01
Basic EPS, GAAP	0.25	0.24	0.28	0.29	0.34	0.36	0.43	0.61	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03
Basic EPS from Cont Ops	0.25	0.24	0.28	0.29	0.34	0.36	0.43	0.61	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03
Diluted EPS, GAAP	0.24	0.23	0.28	0.28	0.34	0.36	0.43	0.6	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03
Diluted EPS from Cont Ops	0.24	0.23	0.28	0.28	0.34	0.36	0.43	0.61	0.58	0.56	0.57	0.45	-0.11	-0.04	-5.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.31	0.24	0.28	0.22	0.44	0.35	0.59	0.67	0.61	0.81	0.75	0.63	0.19	0.16	0.27
Free Cash Flow per Basic Share	0.23	0.1	0.18	0.1	0.35	0.21	0.45	0.47	0.47	0.58	0.51	0.4	-0.11	-0.35	-0.21
Cash & Equivalents per Share	0.61	0.73	0.89	0.78	1.15	1.08	1.41	2.04	2.56	3.25	3.55	3.53	1.14	0.79	0.59
Book Value per Share	1.17	1.38	1.66	1.92	2.24	2.58	2.99	3.55	4.09	4.69	5.18	5.61	2.77	2.73	-2.31
Tangible Book Value per Share	1.24	1.5	1.77	1.96	2.37	2.57	2.93	3.78	4.47	5.19	5.74	5.91	-2.81	-2.32	-1.86

Neogen Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)