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Neogen Corporation

Neogen Corporation

NEOG
Neogen CorporationUS flagNASDAQ Global Select
11.83
USD
+0.19
- -
2.58BMarket Cap

Total Valuation

Neogen Corporation carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value2.56B

Share Statistics

Neogen Corporation currently has 217.70M shares outstanding.

Shares Outstanding217.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.93.

PE RatioN/A
PS Ratio2.24
PB Ratio0.93
P/TBV Ratio-7.17
P/FCF Ratio14.51
P/OCF Ratio23.46

Enterprise Valuation

On an enterprise value basis, Neogen Corporation trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 13.73.

EV / Sales2.94
EV / EBITDA25.55
EV / EBITN/A
EV / FCF13.73

Financial Position

Neogen Corporation maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.92, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio3.82
Quick Ratio2.10
Debt / Equity37.92
Debt / EBITDA7.92
Interest Coverage1.70

Financial Efficiency

Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-15.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, Neogen Corporation has paid -1.07M in income taxes, reflecting an effective tax rate of 17.05.

Income Tax-1.07M
Effective Tax Rate17.05

Stock Price Statistics

Neogen Corporation's stock has gained approximately 106.09756% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 9.34.

Beta (5Y)N/A
52-Week Price Change106.09756%
50-Day Moving Average10.67
200-Day Moving Average9.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neogen Corporation generated 870.38M in revenue and converted that into -7.89M in net income, yielding earnings per share of -0.04. EBITDA reached 100.23M, while operating income came in at -21.67M.

Revenue870.38M
Gross Profit408.45M
Operating Income-21.67M
Pretax Income-8.96M
Net Income-7.89M
EBITDA100.23M
EBIT-21.67M
Earnings Per Share (EPS)-0.04

Balance Sheet

Neogen Corporation holds 185.50M in cash and equivalents against 793.70M in total debt, resulting in a net debt position of 608.20M. Total book value stands at 2.09B, with working capital of 446.40M providing operational flexibility.

Cash & Cash Equivalents185.50M
Total Debt793.70M
Net Debt608.20M
Equity (Book Value)2.09B
Book Value Per Share9.61
Working Capital446.40M

Cash Flow

Neogen Corporation produced 83.20M in operating cash flow over the past twelve months. After subtracting -51.30M in capital expenditures, free cash flow totaled 31.90M - equivalent to 0.15 per share.

Operating Cash Flow83.20M
Capital Expenditures-51.30M
Free Cash Flow31.90M
FCF Per Share0.15

Margins

Neogen Corporation operates with a gross margin of 46.93, reflecting its pricing power and cost economics. The operating margin of -2.49 and net profit margin of -0.91 provide insight into operational efficiency.

Gross Margin46.93
Operating Margin-2.49
Pretax Margin-1.03
Profit Margin-0.91
EBITDA Margin11.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.09
FCF Yield6.89

Stock Splits

Neogen Corporation's most recent stock split took place on June 7, 2021 with a 1:2 split ratio.

Last Split Date6/7/2021
Split Ratio1:2

Scores

Neogen Corporation posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52