- Stocks
- Healthcare
- NASDAQ: NEOG

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

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

What are the main financial stats of NEOG

Market
Valuations
Earnings

Shares outstanding

216.22M

Market cap

$3.7B

Enterprise value

$4.52B

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

Revenue

$720.73M

EBIT

$27.22M

EBITDA

$93.02M

Free cash flow

-$81.66M

Per share
Balance sheet
Liquidity

EPS

$0.04

Free cash flow per share

-$0.38

Book value per share

$14.46

Revenue per share

$3.33

TBVPS

$3.42

Total assets

$4.51B

Total liabilities

$1.38B

Debt

$884.7M

Equity

$3.13B

Working capital

$448.22M

Debt to equity

0.28

Current ratio

5.18

Quick ratio

3.08

Net debt/EBITDA

8.79

Margins
Efficiency
Dividend

EBITDA margin

12.9%

Gross margin

48.3%

Net margin

-1.9%

Operating margin

4.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Neogen's growth rate over time

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 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

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

What is NEOG's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for NEOG.

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.