NEOG Neogen Corp

Price (delayed)

$11.595

Market cap

$2.51B

P/E Ratio

579.75

Dividend/share

N/A

EPS

$0.02

Enterprise value

$3.24B

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 36% YoY
The revenue has grown by 29% YoY
Neogen's net income has soared by 112% YoY but it has plunged by 87% from the previous quarter
The EPS has dropped by 71% since the previous quarter and by 50% year-on-year
The quick ratio is down by 30% year-on-year

Key stats

What are the main financial stats of NEOG
Market
Shares outstanding
216.61M
Market cap
$2.51B
Enterprise value
$3.24B
Valuations
Price to book (P/B)
0.8
Price to sales (P/S)
2.7
EV/EBIT
44.71
EV/EBITDA
17.17
EV/Sales
3.49
Earnings
Revenue
$929.24M
EBIT
$72.47M
EBITDA
$188.76M
Free cash flow
-$12.98M
Per share
EPS
$0.02
Free cash flow per share
-$0.06
Book value per share
$14.53
Revenue per share
$4.29
TBVPS
$4.18
Balance sheet
Total assets
$4.58B
Total liabilities
$1.44B
Debt
$890.17M
Equity
$3.15B
Working capital
$444.63M
Liquidity
Debt to equity
0.28
Current ratio
3.82
Quick ratio
2.17
Net debt/EBITDA
3.86
Margins
EBITDA margin
20.3%
Gross margin
51%
Net margin
0.2%
Operating margin
7.4%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
5.1%
Return on capital employed
1.6%
Return on sales
7.8%
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
-0.13%
1 week
-3.46%
1 month
-23.77%
1 year
-33.02%
YTD
-42.34%
QTD
-26.52%

Financial performance

How have Neogen's revenue and profit performed over time
Revenue
$929.24M
Gross profit
$473.6M
Operating income
$69.05M
Net income
$1.57M
Gross margin
51%
Net margin
0.2%
The company's operating income has surged by 115% YoY but it fell by 5% QoQ
Neogen's net income has soared by 112% YoY but it has plunged by 87% from the previous quarter
The net margin has soared by 111% year-on-year but it has dropped by 85% since the previous quarter
The operating margin has soared by 64% year-on-year but it is down by 6% since the previous quarter

Growth

What is Neogen's growth rate over time

Valuation

What is Neogen stock price valuation
P/E
579.75
P/B
0.8
P/S
2.7
EV/EBIT
44.71
EV/EBITDA
17.17
EV/Sales
3.49
The EPS has dropped by 71% since the previous quarter and by 50% year-on-year
The P/B is 78% less than the 5-year quarterly average of 3.7 and 38% less than the last 4 quarters average of 1.3
The price to sales (P/S) is 62% lower than the 5-year quarterly average of 7.2 and 38% lower than the last 4 quarters average of 4.4
The revenue has grown by 29% YoY

Efficiency

How efficient is Neogen business performance
The ROS has soared by 105% year-on-year but it is down by 4.9% since the previous quarter
Neogen's return on equity has shrunk by 100% QoQ but it has surged by 100% YoY
The ROA has dropped by 100% since the previous quarter but it has soared by 100% year-on-year
The return on invested capital has surged by 89% year-on-year but it has declined by 3.8% 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 30% year-on-year
NEOG's current ratio is down by 26% YoY but it is up by 8% QoQ
The debt is 72% smaller than the equity

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