NEOG Neogen Corp

Price (delayed)

$15.77

Market cap

$3.41B

P/E Ratio

225.29

Dividend/share

N/A

EPS

$0.07

Enterprise value

$4.1B

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 soared by 173% YoY and by 144% from the previous quarter
The EPS has soared by 170% since the previous quarter and by 40% year-on-year
NEOG's price to earnings (P/E) is 95% more than its 5-year quarterly average of 113.4
The quick ratio is down by 21% year-on-year and by 21% since the previous quarter

Key stats

What are the main financial stats of NEOG
Market
Shares outstanding
216.52M
Market cap
$3.41B
Enterprise value
$4.1B
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
3.71
EV/EBIT
54.49
EV/EBITDA
21.65
EV/Sales
4.46
Earnings
Revenue
$918.68M
EBIT
$75.21M
EBITDA
$189.32M
Free cash flow
$17.21M
Per share
EPS
$0.07
Free cash flow per share
$0.08
Book value per share
$14.55
Revenue per share
$4.25
TBVPS
$4.16
Balance sheet
Total assets
$4.6B
Total liabilities
$1.45B
Debt
$889.48M
Equity
$3.15B
Working capital
$447.76M
Liquidity
Debt to equity
0.28
Current ratio
3.54
Quick ratio
2.16
Net debt/EBITDA
3.61
Margins
EBITDA margin
20.6%
Gross margin
50.6%
Net margin
1.3%
Operating margin
7.9%
Efficiency
Return on assets
0.3%
Return on equity
0.4%
Return on invested capital
5.3%
Return on capital employed
1.7%
Return on sales
8.2%
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
2.01%
1 week
2.07%
1 month
-7.89%
1 year
-13.64%
YTD
-21.58%
QTD
-21.58%

Financial performance

How have Neogen's revenue and profit performed over time
Revenue
$918.68M
Gross profit
$464.68M
Operating income
$72.71M
Net income
$11.78M
Gross margin
50.6%
Net margin
1.3%
Neogen's net income has soared by 173% YoY and by 144% from the previous quarter
The net margin has soared by 150% year-on-year and by 145% since the previous quarter
The operating margin has soared by 119% year-on-year and by 44% since the previous quarter
The gross profit has soared by 56% YoY

Growth

What is Neogen's growth rate over time

Valuation

What is Neogen stock price valuation
P/E
225.29
P/B
1.08
P/S
3.71
EV/EBIT
54.49
EV/EBITDA
21.65
EV/Sales
4.46
The EPS has soared by 170% since the previous quarter and by 40% year-on-year
NEOG's price to earnings (P/E) is 95% more than its 5-year quarterly average of 113.4
The P/B is 72% less than the 5-year quarterly average of 3.8 and 18% less than the last 4 quarters average of 1.3
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 7.3 and 23% lower than the last 4 quarters average of 4.7
The revenue has grown by 46% YoY

Efficiency

How efficient is Neogen business performance
The ROS has soared by 173% year-on-year and by 58% since the previous quarter
The ROA has soared by 150% since the previous quarter and by 133% year-on-year
Neogen's return on equity has surged by 150% QoQ and by 136% YoY
The return on invested capital has surged by 130% year-on-year and by 61% 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 is down by 21% year-on-year and by 21% since the previous quarter
NEOG's current ratio is down by 16% QoQ and by 16% YoY
The debt is 72% smaller than the equity
The company's debt to equity fell by 7% YoY
The debt is down by 3.7% year-on-year

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