Neogen Corporation NEOG

13.76 0.10 0.73% as of 25 Sep
Market cap
$3.0B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.38 1.46 2.79 2.23
P/FCF ratio
0.00 0.00 385.29 60.63
P/Operating CF
112.88 66.19 106.92 64.24
P/B ratio
0.58 0.61 1.15 0.93
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.14 2.22 3.54 2.95
EV/EBITDA
16.20 19.72 35.22 25.10
EV/Operating CF
21.83 29.53 44.38 30.86
EV/FCF
(745.80) (109.37) 488.90 80.24
Quick Ratio
1.90 1.89 1.97 2.10
Current Ratio
3.58 3.91 3.92 3.82
Net Debt/EBITDA
48.41 26.95 24.27 15.73
Debt/Assets
23.46% 23.60% 23.62% 23.72%
Debt/Equity
0.37 0.38 0.38 0.38
Asset Turnover
0.23 0.24 0.24 0.26
Operating CF/Net income
0.30 (1.22) (1.34) (2.67)
Capex/Depreciation
(0.81) (0.40) (0.39) (0.11)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.45% 2.03% 1.80% 2.18%
Selling, General and Administrative Expense of Revenue
50.64% 47.84% 46.64% 44.28%
Intangible Assets out of Total Assets
0.73 0.72 0.71 0.71
Share Based Compensation of Revenue
2.37% 1.93% 0.52% 1.33%
Graham Net Nets
(0.60) (0.53) (0.27) (0.33)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(85.11%) (46.79%) (25.11%) (0.34%)
Free Cash Flow Yield
(0.21%) (1.39%) 0.26% 1.65%
Revenue per Share
0.96 1.03 0.97 1.04
Operating CF per Share
0.05 0.09 0.10 0.14
Capex per Share
(0.11) (0.05) (0.05) (0.02)
Free Cash Flow per Share
(0.06) 0.04 0.05 0.12
Cash per Share
0.64 0.67 0.73 0.85
Shareholders Equity per Share
9.75 9.68 9.66 9.62
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.75 9.68 9.66 9.62
Free Cash Flow
(13.15) 7.78 11.17 26.20
Working Capital
377.86 427.53 439.40 446.40
Capital Expenditures
(24.00) (11.67) (11.53) (4.00)
Net Current Asset Value
(735.45) (680.89) (666.60) (648.50)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.11 0.05 0.05 0.02
Net Profit Margin
17.37% (7.09%) (8.05%) (5.02%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
153.05 148.04 148.58 150.10
Average Payables
69.03 71.31 73.72 79.35
Average Inventory
196.01 180.52 183.57 167.55
Average Assets
3,940.66 3,707.02 3,697.67 3,394.90
Average Common Equity
2,626.92 2,386.78 2,381.37 2,082.05

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Columns are period end dates