Neogen Corporation

Total Valuation

Neogen Corporation carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neogen Corporation currently has 217.67M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.80, and the price-to-book ratio stands at -4.90.

Enterprise Valuation

On an enterprise value basis, Neogen Corporation trades at an EV/EBITDA multiple of 36.03 and an EV/FCF ratio of 15.90.

Financial Position

Neogen Corporation maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.73, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Neogen Corporation has paid -19.28M in income taxes, reflecting an effective tax rate of 17.05.

Stock Price Statistics

Neogen Corporation's stock has gained approximately 109.41423% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 8.47.

Income Statement

Over the trailing twelve months, Neogen Corporation generated 870.54M in revenue and converted that into -608.78M in net income, yielding earnings per share of -2.80. EBITDA reached 85.33M, while operating income came in at -38.02M.

Balance Sheet

Neogen Corporation holds 159.90M in cash and equivalents against 793.30M in total debt, resulting in a net debt position of 633.40M. Total book value stands at -498.20M, with working capital of 439.40M providing operational flexibility.

Cash Flow

Neogen Corporation produced 69.54M in operating cash flow over the past twelve months. After subtracting -63.44M in capital expenditures, free cash flow totaled 6.11M - equivalent to 0.03 per share.

Margins

Neogen Corporation operates with a gross margin of 45.20, reflecting its pricing power and cost economics. The operating margin of -4.37 and net profit margin of -69.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Neogen Corporation posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.