Bio-Techne Corporation Financial Ratios — TECH Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.82	15.94	14.48	13.12	12.1	8.32	12.44	8.56	18.01	9.54	16.67	15.55	8.33	3.68	9.03
Return on Assets (%)	16.8	15.03	13.53	11.19	9.53	5.66	8.01	5.53	11.72	6.55	11.94	11.56	6.29	2.79	7.07
Return on Capital (%)	17.82	15.94	14.36	12.56	11.14	7.15	- -	7.43	14.07	8.11	14.48	13.24	7.43	3.29	7.95
Return on Invested Capital (%)	17.72	15.2	13.93	12.08	11.3	8.65	- -	8.14	7.07	11.99	12.8	10.98	9.07	7.45	8.64
Gross Margin (%)	74.96	74.41	70.27	67.94	67.46	66.53	67.21	66.31	65.41	67.97	68.42	67.72	66.41	64.8	65.77
EBITDA Margin (%)	56.13	54.29	49.47	41.37	38.95	36.34	34.78	31.55	31.35	35.49	35.9	35.03	30.9	28.92	30.45
Operating Margin (%)	52.16	50.32	44.11	33.13	30.38	25.68	24.76	20.6	20.15	26.07	26.76	25.6	21.26	19.91	22.44
Incremental Operating Margin (%)	13.5	195.86	3.25	-8.43	3.73	-11	18.28	-17.01	7.06	48.79	30.44	-15.53	-199.47	-5.94	-648.54
Pretax Margin (%)	51.56	51.73	45.11	34.09	29.55	19.89	19.59	15.69	37.43	15.92	27.26	29.79	16.02	8.07	19.81
Profit Margin (%)	35.71	36.24	31.01	23.82	20.94	13.51	19.62	13.46	31.04	15.08	24.61	25.1	14.5	6.02	14.97
Net Income to Common Margin (%)	35.71	36.24	31.01	23.82	20.94	13.51	19.62	13.46	31.04	15.08	24.61	25.1	14.5	6.02	14.97
Effective Tax Rate (%)	30.74	29.94	31.26	30.12	29.16	32.04	- -	14.23	17.07	5.8	12.7	15.71	9.47	25.45	24.44
Dvd Payout Ratio (%)	36.52	38.61	40.91	43.72	45.57	62.2	38.03	50.34	21.33	35.76	19.75	17.61	29.99	68.65	27.45
Sustainable Growth Rate (%)	11.31	9.79	8.55	7.38	6.59	3.15	7.71	4.25	14.17	6.13	13.38	12.81	5.83	1.15	6.55

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	13	77	95	344	339	505	434	421	326	455	420	444	289
ST Debt	- -	- -	6	4	4	- -	- -	12	22	24	24	11	13	14	15
LT Debt	- -	- -	7	73	92	344	339	493	411	396	302	444	407	430	274
Total Debt/EBITDA	- -	- -	0.07	0.41	0.49	1.68	1.52	2.24	1.87	1.27	0.82	1.14	1.17	1.26	0.78
Net Debt/EBITDA	-0.66	-0.97	-1.73	0.12	0.16	1.23	0.97	1.79	0.91	0.43	0.21	0.43	0.47	0.52	-0.17
Total Debt/EBIT	- -	- -	0.08	0.51	0.63	2.38	2.13	3.43	2.91	1.73	1.1	1.56	1.7	1.83	1.06
Net Debt/EBIT	-0.71	-1.05	-1.94	0.15	0.2	1.74	1.36	2.75	1.41	0.59	0.28	0.58	0.68	0.76	-0.24
EBITDA to Interest Expense	- -	- -	- -	121.16	111.19	27.79	21.95	10.38	12.06	23.68	35.1	35.51	22.76	41.45	38.42
EBITDA-CapEx/Interest Expense	- -	- -	- -	108.27	101.52	25.73	19.9	9.21	9.37	20.51	31.12	32.1	18.76	37.81	35.42
EBIT to Interest Expense	- -	- -	- -	97.05	86.72	19.64	15.62	6.78	7.75	17.39	26.16	25.95	15.66	28.53	28.31
Interest Expense	- -	- -	- -	2	2	7	10	22	19	14	11	11	16	9	10
Common Equity/Total Assets	93.76	94.79	92.21	79.65	77.84	60.94	67.73	61.85	68.12	69.07	74.16	74.53	76.51	75.02	81.5
Long-Term Debt/Equity (%)	- -	- -	0.88	8.62	10.41	36.2	31.42	42.27	29.79	25.23	17.73	22.57	19.65	22.41	13
Long-Term Debt/Capital (%)	- -	- -	0.87	7.9	9.39	26.58	23.91	29.49	22.68	19.9	14.88	18.33	16.34	18.2	11.44
Long-Term Debt/Total Assets (%)	- -	- -	0.81	6.87	8.1	22.06	21.28	26.14	20.29	17.52	13.14	16.82	15.04	16.81	10.6
Total Debt/Equity (%)	- -	- -	1.63	9.09	10.83	36.2	31.42	43.34	31.39	26.77	19.16	23.14	20.28	23.14	13.71
Total Debt/Capital (%)	- -	- -	1.6	8.34	9.77	26.58	23.91	30.24	23.89	21.11	16.08	18.79	16.86	18.79	12.06
Total Debt/Total Assets (%)	- -	- -	1.5	7.24	8.43	22.06	21.28	26.81	21.38	18.58	14.2	17.24	15.52	17.36	11.18
Net Debt to Equity	-17.3	-22.21	-38.43	2.66	3.53	26.55	20.11	34.68	15.21	9.05	4.9	8.62	8.08	9.58	-3.07
Net Debt/Capital (%)	-20.92	-28.55	-62.42	2.59	3.41	20.98	16.74	25.75	12.6	7.93	4.49	7.56	7.16	8.35	-3.03
EBITDA	177	169	177	187	194	205	224	225	232	330	397	398	358	353	370
EBITDA-CapEx	171	146	163	167	177	189	203	200	180	286	352	360	295	322	341
Operating Income (Loss)	164	156	158	150	152	145	159	147	149	243	296	291	246	243	273

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	7.52	10.38	13.77	2.79	1.77	1.16	2.29	1.63	2.54	1.52	1.4	1.59	0.96	0.92	1.62
Current Ratio	9.69	12.76	17.79	6.24	4.69	2.57	5.01	4.05	4.88	3.35	3.44	4.84	3.87	3.46	4.55
Quick Ratio	8.58	11.63	15.85	4.55	3.49	2.03	3.8	2.98	3.69	2.48	2.51	3.29	2.47	2.1	2.94
CFO/Avg Current Liab	4.7	3.64	4.68	4.21	3.07	1.52	1.58	2	1.97	2.72	1.98	1.67	2.08	1.72	1.72
Common Equity/Total Assets	93.76	94.79	92.21	79.65	77.84	60.94	67.73	61.85	68.12	69.07	74.16	74.53	76.51	75.02	81.5
Long-Term Debt/Equity (%)	- -	- -	0.88	8.62	10.41	36.2	31.42	42.27	29.79	25.23	17.73	22.57	19.65	22.41	13
Long-Term Debt/Capital (%)	- -	- -	0.87	7.9	9.39	26.58	23.91	29.49	22.68	19.9	14.88	18.33	16.34	18.2	11.44
Long-Term Debt/Total Assets (%)	- -	- -	0.81	6.87	8.1	22.06	21.28	26.14	20.29	17.52	13.14	16.82	15.04	16.81	10.6
Total Debt/Equity (%)	- -	- -	1.63	9.09	10.83	36.2	31.42	43.34	31.39	26.77	19.16	23.14	20.28	23.14	13.71
Total Debt/Capital (%)	- -	- -	1.6	8.34	9.77	26.58	23.91	30.24	23.89	21.11	16.08	18.79	16.86	18.79	12.06
Total Debt/Total Assets (%)	- -	- -	1.5	7.24	8.43	22.06	21.28	26.81	21.38	18.58	14.2	17.24	15.52	17.36	11.18
CFO/Total Liabilities	282.4	304.66	203.44	64.39	57.59	23.62	33.14	25.27	31.75	50.91	54.78	37.85	47.08	45	61.04
CFO/CapEx	21.06	5.5	9.9	7	8.53	9.47	8.14	7.15	3.97	7.95	7.24	6.65	4.76	9.27	10.12
Altman's Z-Score	39.86	40.86	34.43	15.93	16.04	8.91	11.56	11.63	13.52	19.79	18.15	15.16	14.29	10.81	17.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.79	8.41	7.68	7.23	6.11	5.36	5.42	5.54	5.68	6.95	6.5	5.5	5.04	5.44	5.74
Days Sales Outstanding	41.53	43.4	47.53	50.46	59.77	68.14	67.3	65.88	64.24	52.52	56.11	66.31	72.41	67.08	63.6
Inventory Turnover	1.89	2.17	2.89	3.28	3.04	3.21	2.89	2.72	2.63	2.71	2.71	2.35	2.22	2.33	2.16
Days Inventory Outstanding	192.76	168.01	126.51	111.32	119.91	113.54	126.2	134.08	138.72	134.59	134.81	155.58	164.7	156.92	169
Accounts Payable Turnover	12.55	12.14	13.89	13.48	9.97	10.21	13.39	14.19	13.62	11.88	11.81	13.35	12.49	13.88	16.24
Accounts Payable Turnover Days	29.09	30.06	26.28	27.07	36.63	35.74	27.26	25.72	26.8	30.72	30.91	27.34	29.23	26.3	22.48
Cash Conversion Cycle	205.2	181.35	147.76	134.7	143.05	145.94	166.23	174.24	176.15	156.39	160.01	194.54	207.88	197.69	210.12
Inventory to Cash Days	-151.23	-124.61	-78.98	-60.86	-60.14	-45.4	-58.89	-68.19	-74.48	-82.07	-78.69	-89.27	-92.3	-89.84	-105.39
Inventories	38	35	39	50	57	60	86	91	103	117	141	172	180	189	196
Raw Materials	6	6	10	16	19	22	31	41	52	55	79	85	79	89	90
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	33	29	29	34	38	38	55	50	52	62	62	87	100	100	105
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	2,733	2,545	3,425	3,659	4,201	4,390	5,564	7,908	10,155	17,541	13,574	12,868	11,336	7,973	11,028
- Cash & Cash Equivalents	117	164	319	55	64	92	122	101	147	199	173	181	152	162	265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	-1	- -	- -	- -	- -
+ Total Debt	- -	- -	13	77	95	344	339	505	434	421	326	455	420	444	289
Enterprise Value	2,464	2,212	3,075	3,625	4,200	4,576	5,722	8,248	10,317	17,738	13,653	13,119	11,603	8,255	11,052
Total Capital	674	738	808	924	975	1,293	1,418	1,671	1,815	1,992	2,027	2,421	2,488	2,363	2,397
Total Debt/Capital (%)	- -	- -	1.6	8.34	9.77	26.58	23.91	30.24	23.89	21.11	16.08	18.79	16.86	18.79	12.06
Total Debt / EV	- -	- -	- -	0.02	0.02	0.08	0.06	0.06	0.04	0.02	0.02	0.03	0.04	0.05	0.03
EV/Sales	7.83	7.12	8.59	8.02	8.42	8.13	8.9	11.55	13.97	19.05	12.35	11.54	10.01	6.77	9.1
EV/EBITDA	13.95	13.12	17.37	19.38	21.61	22.37	25.58	36.61	44.55	53.68	34.4	32.94	32.4	23.41	29.87
EV/EBIT	15.01	14.15	19.48	24.19	27.71	31.66	35.94	56.07	69.31	73.09	46.15	45.08	47.09	34	40.54
EV/Cash Flow to Firm	19.44	17.9	22.48	25.81	28.89	30.77	31.69	41.19	46.66	48.56	40.74	49.72	37.04	28.09	36.92
EV/Free Cash Flow to Firm	18.56	15.15	20.42	22.61	25.88	27.92	28.39	36.55	37.81	43.31	35.92	43.43	30.85	25.41	33.68
Diluted Market Cap	2,746	2,549	3,425	3,667	4,209	4,407	5,631	8,108	10,405	18,229	14,222	13,212	11,519	8,217	11,093
Diluted Enterprise Value	2,629	2,385	3,120	3,689	4,240	4,659	5,848	8,512	10,692	18,458	14,375	13,487	11,787	8,499	11,117
EV per Share	16.72	15.01	20.77	24.39	28.19	30.63	38.04	54.35	67.08	113.84	87.16	83.22	73.34	53.27	70.81
TTM Sales	315	311	358	452	499	563	643	714	739	931	1,106	1,137	1,159	1,220	1,215
TTM EBITDA	177	169	177	187	194	205	224	225	232	330	397	398	358	353	370
TTM Operating Income	164	156	158	150	152	145	159	147	149	243	296	291	246	243	273
TTM Cash Flow to Firm	127	124	137	140	145	149	181	200	221	365	335	264	313	294	299
TTM Free Cash Flow to Firm	133	146	151	160	162	164	202	226	273	410	380	302	376	325	328

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	20.68	17.46	22.75	23.02	26.13	27.73	29.43	39.16	40.49	45.98	38.42	45.15	31.83	25.8	34.56
EV/EBIT	15.01	14.15	19.48	24.19	27.71	31.66	35.94	56.07	69.31	73.09	46.15	45.08	47.09	34	40.54
Enterprise Value	2,464	2,212	3,075	3,625	4,200	4,576	5,722	8,248	10,317	17,738	13,653	13,119	11,603	8,255	11,052
Low Price	15.51	15.64	17.33	21.5	19.99	23.92	28.08	33.19	38.79	57.17	79.52	68	51.79	46.01	43.2
EV/Sales	7.83	7.12	8.59	8.02	8.42	8.13	8.9	11.55	13.97	19.05	12.35	11.54	10.01	6.77	9.1
EV/EBITDA	13.95	13.12	17.37	19.38	21.61	22.37	25.58	36.61	44.55	53.68	34.4	32.94	32.4	23.41	29.87
Price/Earnings	24.4	22.61	30.78	33.91	40.14	57.63	43.96	81.99	44	124.26	49.97	44.98	67.22	110.41	60.59
Price/Earnings Average	22.99	22.58	28.32	32.73	34.07	52.43	40.1	71.36	35.4	91.96	63.71	44.55	68.03	143.27	48.95
Price/Earnings High	28.42	24.88	32.24	35.66	40.8	58.85	49.55	85.13	47.07	125.24	78.4	54.74	84.35	179.45	61.88
Price/Earnings Low	20.4	20.47	23.05	29.61	28.47	46.92	33.37	52.21	25.85	63.11	45.85	37.47	48.59	98.74	37.05
Price/Book Value	4.05	3.45	4.31	4.32	4.78	4.62	5.16	6.78	7.35	11.22	7.98	6.54	5.48	4.16	5.23
Price/Book Value Average	3.82	3.45	3.96	4.17	4.05	4.21	4.7	5.91	5.92	8.31	10.17	6.48	5.55	5.39	4.23
Price/Book Value High	4.72	3.8	4.51	4.54	4.86	4.72	5.81	7.05	7.87	11.31	12.51	7.96	6.88	6.75	5.34
Price/Book Value Low	3.39	3.12	3.23	3.77	3.39	3.76	3.91	4.32	4.32	5.7	7.32	5.45	3.96	3.72	3.2
Price/Tangible Book Value	5.04	4.15	6.4	22.38	30.47	-53.91	159.72	-53.98	74.48	168.77	38.99	23.01	19.24	13.93	13.3
Price/Tangible Book Value Average	4.75	4.15	5.89	21.6	25.86	-49.04	145.71	-46.99	59.94	124.9	49.71	22.8	19.47	18.08	10.74
Price/Tangible Book Value High	5.87	4.57	6.71	23.54	30.97	-55.04	180.05	-56.05	79.68	170.1	61.17	28.01	24.15	22.64	13.58
Price/Tangible Book Value Low	4.21	3.76	4.79	19.55	21.61	-43.89	121.25	-34.37	43.76	85.71	35.78	19.17	13.91	12.46	8.13
Price/Sales	8.71	8.19	9.54	8.08	8.4	7.79	8.62	11.03	13.66	18.74	12.3	11.29	9.75	6.64	9.07
Price/Sales Average	8.21	8.18	8.78	7.8	7.13	7.09	7.87	9.6	10.99	13.87	15.68	11.18	9.87	8.62	7.33
Price/Sales High	10.15	9.02	10	8.49	8.54	7.95	9.72	11.45	14.61	18.89	19.29	13.74	12.23	10.8	9.26
Price/Sales Low	7.29	7.42	7.15	7.05	5.96	6.34	6.55	7.02	8.02	9.52	11.28	9.4	7.05	5.94	5.55
Price/Cash Flow	21.62	20.59	24.97	26.21	29.09	30.51	32.55	43.37	49.16	49.54	41.8	50.44	37.79	28.18	37.73
Price/Cash Flow Average	20.38	20.57	22.98	25.3	24.69	27.76	29.69	37.75	39.56	36.67	53.29	49.96	38.25	36.57	30.48
Price/Cash Flow High	25.19	22.67	26.15	27.57	29.57	31.15	36.69	45.03	52.59	49.93	65.57	61.38	47.43	45.81	38.53
Price/Cash Flow Low	18.08	18.65	18.7	22.89	20.63	24.84	24.71	27.62	28.88	25.16	38.35	42.01	27.32	25.2	23.07
Price/Free Cash Flow Average	19.49	17.44	20.93	22.22	22.18	25.23	26.85	34.09	32.58	34.03	48.98	44.72	32.22	33.47	27.92
Price/Free Cash Flow High	24.09	19.22	23.83	24.21	26.56	28.32	33.18	40.67	43.32	46.34	60.28	54.94	39.95	41.92	35.3
Price/Free Cash Flow Low	17.29	15.81	17.04	20.1	18.53	22.58	22.34	24.94	23.79	23.35	35.25	37.61	23.01	23.07	21.14
EV/Sales Average	7.81	7.66	7.96	7.86	7.21	7.54	8.23	10.21	11.45	14.19	15.79	11.46	10.13	8.71	7.35
EV/Sales High	9.75	8.49	9.17	8.56	8.62	8.41	10.09	12.07	15.1	19.24	19.4	14.02	12.5	10.86	9.29
EV/Sales Low	6.89	6.89	6.32	7.11	6.03	6.8	6.91	7.62	8.47	9.81	11.4	9.67	7.3	6.08	5.57
EV/EBITDA Average	13.92	14.1	16.08	19	18.5	20.75	23.67	32.35	36.52	39.98	43.99	32.7	32.78	30.13	24.15
EV/EBITDA High	17.37	15.64	18.54	20.69	22.13	23.14	29.02	38.25	48.15	54.2	54.04	40.01	40.47	37.54	30.51
EV/EBITDA Low	12.28	12.7	12.77	17.2	15.49	18.7	19.86	24.15	27	27.65	31.77	27.61	23.63	21.02	18.29
EV/EBIT Average	14.98	15.22	18.04	23.72	23.72	29.37	33.25	49.54	56.83	54.44	59.02	44.75	47.65	43.77	32.77
EV/EBIT High	18.69	16.87	20.8	25.83	28.37	32.75	40.77	58.57	74.91	73.79	72.51	54.76	58.82	54.53	41.41
EV/EBIT Low	13.21	13.7	14.32	21.47	19.85	26.47	27.9	36.98	42.01	37.65	42.62	37.78	34.34	30.53	24.83
Last Price	18.55	17.27	23.14	24.62	28.19	29.38	36.99	52.12	66.02	112.57	86.66	81.63	71.65	51.45	70.65
High Price	21.61	19.01	24.24	25.89	28.65	30	41.7	54.12	70.63	113.46	135.96	99.34	89.91	83.62	72.16
Enterprise Value Average	2,458	2,378	2,846	3,554	3,596	4,246	5,294	7,288	8,458	13,211	17,459	13,021	11,740	10,628	8,934
Enterprise Value High	3,067	2,637	3,282	3,870	4,300	4,735	6,490	8,616	11,151	17,909	21,449	15,935	14,493	13,241	11,288
Enterprise Value Low	2,168	2,141	2,259	3,218	3,010	3,826	4,441	5,440	6,253	9,138	12,609	10,994	8,462	7,412	6,768

Shares Outstanding	147	147	148	149	149	149	150	152	154	156	157	158	158	155	156
Diluted Weighted Avg Shares	148	148	148	149	149	150	152	156	158	162	164	162	161	160	157
Basic Weighted Avg Shares	148	147	148	148	149	149	150	151	153	155	157	157	158	158	156
Revenue per Share	2.13	2.11	2.42	3.05	3.35	3.77	4.29	4.72	4.83	6.01	7.05	7.23	7.35	7.74	7.79
EBITDA per Share	1.19	1.14	1.2	1.26	1.31	1.37	1.49	1.49	1.52	2.13	2.53	2.53	2.27	2.24	2.37
Operating Income per Share	1.11	1.06	1.07	1.01	1.02	0.97	1.06	0.97	0.97	1.57	1.89	1.85	1.56	1.54	1.75
Basic EPS, GAAP	0.76	0.76	0.75	0.73	0.7	0.51	0.84	0.64	1.5	0.91	1.73	1.81	1.07	0.47	1.17
Basic EPS from Cont Ops	0.76	0.76	0.75	0.73	0.7	0.51	0.84	0.64	1.5	0.9	1.68	1.82	1.07	0.47	1.17
Diluted EPS, GAAP	0.76	0.76	0.75	0.72	0.7	0.51	0.83	0.62	1.45	0.87	1.66	1.76	1.05	0.46	1.16
Diluted EPS from Cont Ops	0.76	0.76	0.75	0.72	0.7	0.51	0.83	0.62	1.45	0.86	1.6	1.76	1.05	0.46	1.16
Dividend per Share	0.28	0.29	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Cash Flow per Share	0.86	0.84	0.93	0.94	0.97	0.96	1.14	1.2	1.34	2.27	2.07	1.62	1.9	1.83	1.87
Free Cash Flow per Basic Share	0.82	0.69	0.83	0.81	0.86	0.86	1	1.03	1	1.99	1.79	1.38	1.5	1.63	1.69
Cash & Equivalents per Share	1.83	2.26	2.45	0.75	0.64	1.06	1.21	1.09	1.76	1.49	1.58	1.3	0.97	1.05	1.7
Book Value per Share	4.58	5.01	5.37	5.7	5.9	6.36	7.17	7.68	8.98	10.03	10.86	12.47	13.08	12.38	13.51
Tangible Book Value per Share	3.68	4.16	3.61	1.1	0.93	-0.55	0.23	-0.97	0.89	0.67	2.22	3.55	3.72	3.69	5.31

Bio-Techne Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)