Neogen Corporation NEOG

13.76 0.10 0.73% as of 25 Sep

Market cap: $3.0B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
P/E ratio Full definition →	55.52	62.44	49.01	63.58	79.34	58.80	0.00	0.00	0.00	0.00
P/S ratio Full definition →	6.70	9.77	7.06	9.03	10.37	5.41	4.02	3.08	1.38	2.23
P/FCF ratio Full definition →	52.52	80.71	59.46	61.06	89.35	65.34	0.00	0.00	0.00	60.63
P/Operating CF Full definition →	159.08	172.42	140.08	147.31	221.15	139.74	36.32	106.30	75.25	64.24
P/B ratio Full definition →	5.09	6.94	4.58	5.21	5.78	3.21	1.05	0.91	0.60	0.93
Price to Tangible BV Full definition →	7.58	9.95	6.27	6.89	7.88	4.47	0.00	0.00	0.00	0.00
EV/Sales Full definition →	6.30	9.24	6.41	8.21	9.56	4.68	4.80	3.86	2.23	2.95
EV/EBITDA Full definition →	28.33	42.15	31.00	39.95	47.04	29.84	30.19	19.41	14.64	25.10
EV/Operating CF Full definition →	37.43	53.20	41.62	39.97	55.23	36.29	96.19	101.04	34.35	30.86
EV/FCF Full definition →	49.37	76.33	54.02	55.52	82.36	56.62	(165.10)	(46.93)	(48.41)	80.24
Quick Ratio Full definition →	5.89	7.49	9.15	8.83	8.82	6.18	2.74	2.23	1.62	2.10
Current Ratio Full definition →	8.14	9.71	11.75	11.08	11.03	8.05	4.03	3.82	3.32	3.82
Net Debt/EBITDA Full definition →	(1.80)	(2.42)	(3.12)	(3.99)	(3.99)	(4.59)	4.92	3.92	5.60	5.95
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.13%	0.11%	0.10%	19.51%	19.58%	25.96%	23.72%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.28	0.43	0.38
Asset Turnover Full definition →	0.73	0.69	0.63	0.56	0.55	0.55	0.30	0.20	0.22	0.26
Operating CF/Net income Full definition →	1.38	1.09	1.06	1.44	1.33	1.41	(1.79)	(3.76)	(0.05)	(10.53)
Capex/Depreciation Full definition →	(0.99)	(1.23)	(0.83)	(1.31)	(1.27)	(1.01)	(0.70)	(0.89)	(0.08)	(0.41)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.00%	12.24%	10.05%	8.73%	7.78%	5.59%	(1.14%)	(0.30%)	(41.88%)	(0.38%)
ROA Full definition →	8.95%	11.02%	9.16%	7.97%	7.09%	5.05%	(0.82%)	(0.21%)	(27.33%)	(0.23%)
ROIC Full definition →	12.37%	12.56%	11.49%	11.03%	10.07%	7.22%	0.62%	0.95%	(23.38%)	(0.50%)
Return on Tangible Assets Full definition →	13.74%	15.39%	12.38%	10.48%	9.54%	7.32%	(3.58%)	(1.32%)	(147.17%)	(1.02%)
Average Days of Receivables Full definition →	69.86	72.54	72.78	73.91	71.54	69.01	68.01	68.33	62.58	61.56
Research and Development Expense of Revenue Full definition →	2.90%	2.73%	3.09%	3.53%	3.47%	3.23%	3.17%	2.43%	2.36%	2.11%
Selling, General and Administrative Expense of Revenue Full definition →	26.12%	26.44%	26.80%	27.26%	26.61%	31.74%	41.63%	41.42%	44.93%	47.30%
Intangible Assets out of Total Assets Full definition →	0.29	0.27	0.25	0.22	0.24	0.25	0.82	0.80	0.72	0.71
Share Based Compensation of Revenue Full definition →	1.47%	1.23%	1.34%	1.55%	1.37%	1.36%	1.24%	1.49%	1.93%	1.54%
Graham Net Nets Full definition →	0.10	0.08	0.13	0.12	0.11	0.18	(0.25)	(0.29)	(0.64)	(0.33)
Graham Number Full definition →	6.70	8.63	8.92	9.37	10.10	9.13	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.80%	1.60%	2.04%	1.57%	1.26%	1.70%	(0.40%)	(0.33%)	(88.40%)	(0.34%)
Free Cash Flow Yield Full definition →	1.90%	1.24%	1.68%	1.64%	1.12%	1.53%	(0.72%)	(2.67%)	(3.35%)	1.65%
Revenue per Share Full definition →	3.54	3.87	3.99	3.98	4.40	4.90	4.35	4.27	4.12	4.00
Operating CF per Share Full definition →	0.60	0.67	0.62	0.82	0.76	0.63	0.22	0.16	0.27	0.38
Capex per Share Full definition →	(0.14)	(0.20)	(0.14)	(0.23)	(0.25)	(0.23)	(0.34)	(0.51)	(0.46)	(0.24)
Free Cash Flow per Share Full definition →	0.45	0.47	0.47	0.59	0.51	0.41	(0.13)	(0.35)	(0.19)	0.15
Cash per Share Full definition →	1.42	2.05	2.58	3.27	3.58	3.54	1.30	0.79	0.59	0.85
Shareholders Equity per Share Full definition →	4.67	5.45	6.15	6.90	7.89	8.24	16.59	14.52	9.55	9.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.67	5.45	6.15	6.90	7.89	8.24	16.59	14.52	9.55	9.62
Free Cash Flow Full definition →	45.70	48.19	49.18	61.83	54.38	43.61	(23.90)	(76.00)	(41.30)	32.00
Working Capital Full definition →	256.96	337.10	411.28	488.92	537.85	548.95	440.46	434.91	402.90	446.40
Capital Expenditures Full definition →	(14.58)	(20.95)	(14.66)	(24.05)	(26.71)	(24.43)	(64.93)	(111.30)	(99.50)	(51.20)
Net Current Asset Value Full definition →	236.31	317.96	391.69	465.40	511.64	521.24	(834.28)	(815.46)	(795.70)	(648.50)
EV/EBIT Full definition →	34.74	52.40	39.02	50.84	60.38	42.12	105.20	60.87	0.00	0.00
Capex to Sales Full definition →	0.04	0.05	0.04	0.06	0.06	0.05	0.08	0.12	0.11	0.06
Net Profit Margin Full definition →	12.22%	15.87%	14.53%	14.22%	13.00%	9.16%	(2.78%)	(1.02%)	(122.05%)	(0.91%)
Price to Operating Income Full definition →	36.95	55.40	42.95	55.91	65.51	48.61	88.06	48.58	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.23	0.24	0.23	0.21	0.22	0.47	0.45	3.53	0.38
Cash ROIC Full definition →	(0.24%)	(0.51%)	(1.22%)	0.67%	(1.58%)	(3.35%)	(3.70%)	(5.75%)	(9.08%)	(8.03%)
Accounts Receivable Turnover Full definition →	5.26	5.39	5.12	5.00	5.31	5.51	6.50	5.67	5.48	5.80
Accounts Payable Turnover Full definition →	11.82	11.44	11.17	9.93	10.23	9.71	7.49	5.76	5.82	5.82
Inventory Turnover Full definition →	2.75	2.84	2.74	2.45	2.59	2.55	3.25	2.85	2.49	2.76
Average Days of Payables Full definition →	31.31	35.78	31.30	42.19	34.43	44.46	67.19	65.86	61.39	62.51
Days of Inventory on Hand Full definition →	140.99	131.07	141.21	156.36	145.05	157.12	117.27	150.08	147.14	114.03
Average Receivables Full definition →	68.11	73.83	80.83	83.63	88.25	95.75	126.46	163.13	163.20	150.10
Average Payables Full definition →	16.02	18.50	19.91	22.36	24.78	29.26	55.64	79.87	81.33	79.35
Average Inventory Full definition →	68.76	74.57	81.00	90.52	97.88	111.51	128.06	161.54	190.03	167.55
Average Assets Full definition →	489.17	573.21	656.87	746.46	858.69	956.56	2,773.68	4,551.63	3,996.32	3,394.90
Average Common Equity Full definition →	437.96	515.97	599.04	681.54	782.78	863.88	2,010.80	3,139.18	2,607.67	2,082.05

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Neogen Corporation NEOG

Neogen Corporation NEOG

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