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NEOG Neogen Corp
Price (delayed)
$14.58
Market cap
$3.16B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.11
Enterprise value
$3.93B
NEOGEN Corporation develops and markets products dedicated to food and animal safety. The company's Food Safety Division markets dehydrated culture media, and diagnostic test kits to detect foodborne bacteria, natural
Highlights
Neogen's net income has plunged by 150% from the previous quarter but it has increased by 11% YoY
The quick ratio is down by 14% year-on-year but it is up by 5% since the previous quarter
The EPS has dropped by 175% since the previous quarter and by 10% year-on-year
The gross profit is down by 2.6% from the previous quarter
Key stats
What are the main financial stats of NEOG
Market
Valuations
Earnings
Shares outstanding
216.7M
Market cap
$3.16B
Enterprise value
$3.93B
Price to book (P/B)
1.01
Price to sales (P/S)
3.46
EV/EBIT
93.64
EV/EBITDA
23.93
EV/Sales
4.31
Revenue
$912.2M
EBIT
$41.98M
EBITDA
$164.27M
Free cash flow
-$120.37M
Per share
Balance sheet
Liquidity
EPS
-$0.11
Free cash flow per share
-$0.56
Book value per share
$14.47
Revenue per share
$4.21
TBVPS
$4.04
Total assets
$4.5B
Total liabilities
$1.37B
Debt
$891.78M
Equity
$3.14B
Working capital
$417.96M
Debt to equity
0.28
Current ratio
4.41
Quick ratio
2.35
Net debt/EBITDA
4.7
Margins
Efficiency
Dividend
EBITDA margin
18%
Gross margin
49.6%
Net margin
-2.6%
Operating margin
4.6%
Return on assets
-0.5%
Return on equity
-0.7%
Return on invested capital
2.9%
Return on capital employed
1%
Return on sales
4.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NEOG stock price
How has the Neogen stock price performed over time
Intraday
-2.15%
1 week
-0.41%
1 month
3.77%
1 year
-11.69%
YTD
-27.5%
QTD
-13.27%
Financial performance
How have Neogen's revenue and profit performed over time
Revenue
$912.2M
Gross profit
$452.07M
Operating income
$41.79M
Net income
-$23.53M
Gross margin
49.6%
Net margin
-2.6%
The net margin has dropped by 160% since the previous quarter but it is up by 10% year-on-year
Neogen's net income has plunged by 150% from the previous quarter but it has increased by 11% YoY
The company's operating income fell by 29% QoQ and by 17% YoY
The operating margin is down by 27% since the previous quarter and by 16% year-on-year
Growth
What is Neogen's growth rate over time
Valuation
What is Neogen stock price valuation
P/E
N/A
P/B
1.01
P/S
3.46
EV/EBIT
93.64
EV/EBITDA
23.93
EV/Sales
4.31
The EPS has dropped by 175% since the previous quarter and by 10% year-on-year
The P/B is 69% less than the 5-year quarterly average of 3.3 and 8% less than the last 4 quarters average of 1.1
The price to sales (P/S) is 48% lower than the 5-year quarterly average of 6.7 and 9% lower than the last 4 quarters average of 3.8
Efficiency
How efficient is Neogen business performance
The ROA has dropped by 150% since the previous quarter but it is up by 17% year-on-year
Neogen's return on equity has shrunk by 133% QoQ but it has increased by 13% YoY
The return on invested capital has declined by 29% since the previous quarter and by 12% year-on-year
The ROS is down by 28% since the previous quarter and by 12% year-on-year
Dividends
What is NEOG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for NEOG.
Financial health
How did Neogen financials performed over time
NEOG's current ratio is up by 15% QoQ and by 4.3% YoY
The quick ratio is down by 14% year-on-year but it is up by 5% since the previous quarter
The debt is 72% smaller than the equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.