NEOG Neogen Corp
Price (delayed)
$8.59
Market cap
$1.86B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.19
Enterprise value
$2.62B
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
Valuations
Earnings
Shares outstanding
216.94M
Market cap
$1.86B
Enterprise value
$2.62B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
2.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.86
Revenue
$913.83M
Gross profit
$448.62M
Operating income
-$430.16M
Net income
-$476.33M
EBIT
-$430.74M
EBITDA
-$307.87M
Free cash flow
-$88.6M
Per share
Balance sheet
Liquidity
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
Total assets
$4.05B
Total liabilities
$1.39B
Debt
$892.44M
Equity
$2.67B
Working capital
$419.25M
Debt to equity
0.33
Current ratio
3.77
Quick ratio
2.01
Net debt/EBITDA
-2.44
Margins
Efficiency
Dividend
EBITDA margin
-33.7%
Gross margin
49.1%
Net margin
-52.1%
Operating margin
-47.1%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
NEOG stock price
How has the Neogen stock price performed over time
Intraday
2.38%
1 week
1.9%
1 month
-14.53%
1 year
-40.72%
YTD
-29.24%
QTD
-0.92%
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
0.7
P/S
2.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.86
The P/B is 77% less than the 5-year quarterly average of 3.0 and 38% 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 69% lower than the 5-year quarterly average of 6.4 and 45% 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.