NEOG Neogen Corp

Price (delayed)

$17.11

Market cap

$3.7B

P/E Ratio

427.75

Dividend/share

N/A

EPS

$0.04

Enterprise value

$4.52B

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
The gross profit is up by 48% YoY and by 17% from the previous quarter
The revenue has grown by 40% YoY and by 14% from the previous quarter
Neogen's net income has plunged by 127% YoY but it has increased by 17% from the previous quarter
The quick ratio has dropped by 57% year-on-year but it is up by 12% since the previous quarter
The EPS has dropped by 91% year-on-year and by 20% since the previous quarter
NEOG's price to earnings (P/E) is 91% more than its last 4 quarters average of 223.4

Key stats

What are the main financial stats of NEOG
Market
Shares outstanding
216.22M
Market cap
$3.7B
Enterprise value
$4.52B
Valuations
Price to earnings (P/E)
427.75
Price to book (P/B)
1.18
Price to sales (P/S)
5.13
EV/EBIT
165.94
EV/EBITDA
48.56
EV/Sales
6.27
Earnings
Revenue
$720.73M
EBIT
$27.22M
EBITDA
$93.02M
Free cash flow
-$81.66M
Per share
EPS
$0.04
Free cash flow per share
-$0.38
Book value per share
$14.46
Revenue per share
$3.33
TBVPS
$3.42
Balance sheet
Total assets
$4.51B
Total liabilities
$1.38B
Debt
$884.7M
Equity
$3.13B
Working capital
$448.22M
Liquidity
Debt to equity
0.28
Current ratio
5.18
Quick ratio
3.08
Net debt/EBITDA
8.79
Margins
EBITDA margin
12.9%
Gross margin
48.3%
Net margin
-1.9%
Operating margin
4.5%
Efficiency
Return on assets
-0.5%
Return on equity
-0.7%
Return on invested capital
2.7%
Return on capital employed
0.6%
Return on sales
3.8%
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
3.26%
1 week
4.14%
1 month
1.72%
1 year
-34.77%
YTD
12.34%
QTD
-7.61%

Financial performance

How have Neogen's revenue and profit performed over time
Revenue
$720.73M
Gross profit
$347.77M
Operating income
$32.12M
Net income
-$13.48M
Gross margin
48.3%
Net margin
-1.9%
Neogen's net income has plunged by 127% YoY but it has increased by 17% from the previous quarter
The net margin has dropped by 120% year-on-year but it is up by 27% since the previous quarter
The operating margin has dropped by 62% year-on-year but it is up by 25% since the previous quarter
The gross profit is up by 48% YoY and by 17% from the previous quarter

Growth

What is Neogen's growth rate over time

Valuation

What is Neogen stock price valuation
P/E
427.75
P/B
1.18
P/S
5.13
EV/EBIT
165.94
EV/EBITDA
48.56
EV/Sales
6.27
The EPS has dropped by 91% year-on-year and by 20% since the previous quarter
NEOG's price to earnings (P/E) is 91% more than its last 4 quarters average of 223.4
The P/B is 75% less than the 5-year quarterly average of 4.8 and 38% less than the last 4 quarters average of 1.9
The revenue has grown by 40% YoY and by 14% from the previous quarter
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 8.2

Efficiency

How efficient is Neogen business performance
Neogen's return on equity has shrunk by 112% YoY but it has increased by 36% QoQ
The ROA has dropped by 110% year-on-year but it is up by 44% since the previous quarter
The return on invested capital has dropped by 74% year-on-year but it has increased by 17% since the previous quarter
The ROS has dropped by 68% year-on-year but it is up by 27% since the previous quarter

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 quick ratio has dropped by 57% year-on-year but it is up by 12% since the previous quarter
NEOG's current ratio is down by 44% YoY but it is up by 23% QoQ
The debt is 72% smaller than the equity
The company's debt to equity fell by 7% QoQ
The debt is down by 4.2% since the previous quarter

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