Have a feature idea you'd love to see implemented? Let us know!

NEOG Neogen Corp

Price (delayed)

$11.95

Market cap

$2.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.19

Enterprise value

$3.34B

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 equity has decreased by 15% YoY and by 15% QoQ
The quick ratio is down by 14% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of NEOG
Market
Shares outstanding
216.94M
Market cap
$2.59B
Enterprise value
$3.34B
Valuations
Price to book (P/B)
0.97
Price to sales (P/S)
2.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.66
Earnings
Revenue
$913.83M
Gross profit
$448.62M
Net income
-$476.33M
EBIT
-$430.74M
EBITDA
-$307.87M
Free cash flow
-$88.6M
Per share
EPS
-$2.19
EPS diluted
-$2.19
Free cash flow per share
-$0.41
Book value per share
$12.32
Revenue per share
$4.21
TBVPS
$4.24
Balance sheet
Total assets
$4.05B
Total liabilities
$1.39B
Debt
$892.44M
Equity
$2.67B
Working capital
$419.25M
Liquidity
Debt to equity
0.33
Current ratio
3.77
Quick ratio
2.01
Net debt/EBITDA
-2.44
Margins
EBITDA margin
-33.7%
Gross margin
49.1%
Net margin
-52.1%
Operating margin
-47.1%
Efficiency
Return on assets
-10.8%
Return on equity
-15.8%
Return on invested capital
-28.8%
Return on capital employed
-11%
Return on sales
-47.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEOG stock price

How has the Neogen stock price performed over time
Intraday
1.79%
1 week
5.19%
1 month
-0.75%
1 year
-28.87%
YTD
-1.57%
QTD
-1.57%

Financial performance

How have Neogen's revenue and profit performed over time
Revenue
$913.83M
Gross profit
$448.62M
Operating income
-$430.16M
Net income
-$476.33M
Gross margin
49.1%
Net margin
-52.1%
The gross margin is down by 3% year-on-year
The gross profit is down by 3.5% YoY

Growth

What is Neogen's growth rate over time

Valuation

What is Neogen stock price valuation
P/E
N/A
P/B
0.97
P/S
2.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.66
The P/B is 69% less than the 5-year quarterly average of 3.1 and 14% less than the last 4 quarters average of 1.1
Neogen's equity has decreased by 15% YoY and by 15% QoQ
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 6.5 and 23% lower than the last 4 quarters average of 3.6

Efficiency

How efficient is Neogen business performance

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
The total assets is 193% more than the total liabilities
NEOG's current ratio is down by 15% QoQ but it is up by 6% YoY
The quick ratio is down by 14% since the previous quarter and by 7% year-on-year
The debt is 67% smaller than the equity
The company's debt to equity rose by 18% QoQ and by 18% YoY
Neogen's equity has decreased by 15% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.