Bio-Techne Corp TECH
72.61
0.04
0.06%
as of 25 Sep
- Market cap
- $11.4B
- P/E
- 62.1×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
60.27 | 44.38 | 82.72 | 44.01 | 124.04 | 49.95 | 44.85 | 67.56 | 111.85 | 60.38 |
P/S ratio |
7.79 | 8.64 | 11.07 | 13.66 | 18.74 | 12.30 | 11.29 | 9.74 | 6.65 | 9.07 |
P/FCF ratio |
34.11 | 37.18 | 50.62 | 65.73 | 56.67 | 48.49 | 59.36 | 47.83 | 31.59 | 41.86 |
P/Operating CF |
86.24 | 85.68 | 141.33 | 225.23 | 142.98 | 132.35 | 153.86 | 149.59 | 82.53 | 115.48 |
P/B ratio |
4.62 | 5.15 | 6.78 | 7.30 | 11.10 | 7.99 | 6.52 | 5.46 | 4.22 | 5.23 |
Price to Tangible BV |
0.00 | 159.46 | 0.00 | 73.99 | 155.50 | 39.13 | 22.95 | 19.17 | 14.16 | 13.29 |
EV/Sales |
8.12 | 8.88 | 11.55 | 13.77 | 18.86 | 12.30 | 11.43 | 9.90 | 6.81 | 9.03 |
EV/EBITDA |
25.31 | 28.47 | 36.67 | 42.36 | 54.01 | 34.21 | 31.97 | 36.03 | 39.12 | 31.40 |
EV/Operating CF |
31.81 | 33.53 | 45.40 | 49.58 | 49.85 | 41.82 | 51.05 | 38.37 | 28.86 | 37.55 |
EV/FCF |
35.56 | 38.23 | 52.79 | 66.29 | 57.03 | 48.52 | 60.08 | 48.59 | 32.35 | 41.66 |
Quick Ratio |
2.03 | 3.80 | 2.98 | 3.69 | 2.48 | 2.51 | 3.29 | 2.47 | 2.10 | 2.94 |
Current Ratio |
2.57 | 5.01 | 4.05 | 4.88 | 3.35 | 3.44 | 4.84 | 3.87 | 3.46 | 4.55 |
Net Debt/EBITDA |
1.03 | 0.78 | 1.51 | 0.36 | 0.34 | 0.02 | 0.39 | 0.52 | 0.87 | (0.19) |
Debt/Assets |
22.06% | 21.28% | 26.81% | 17.59% | 15.08% | 11.15% | 13.68% | 11.80% | 13.53% | 7.73% |
Debt/Equity |
0.36 | 0.31 | 0.43 | 0.26 | 0.22 | 0.15 | 0.18 | 0.15 | 0.18 | 0.09 |
Asset Turnover |
0.42 | 0.41 | 0.41 | 0.38 | 0.43 | 0.49 | 0.46 | 0.43 | 0.46 | 0.47 |
Operating CF/Net income |
1.89 | 1.35 | 1.89 | 0.90 | 2.51 | 1.20 | 0.89 | 1.78 | 3.92 | 1.61 |
Capex/Depreciation |
(0.25) | (0.32) | (0.33) | (0.63) | (0.50) | (0.44) | (0.36) | (0.56) | (0.28) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.32% | 12.44% | 8.56% | 18.01% | 9.51% | 16.63% | 15.56% | 8.33% | 3.68% | 9.03% | |
| 5.66% | 8.01% | 5.53% | 11.72% | 6.55% | 11.94% | 11.56% | 6.29% | 2.79% | 7.07% | |
ROIC |
6.64% | 6.88% | 6.09% | 6.71% | 8.82% | 10.84% | 8.80% | 5.78% | 3.04% | 7.70% |
Return on Tangible Assets |
21.89% | 27.18% | 20.68% | 38.79% | 24.80% | 41.68% | 39.67% | 23.70% | 10.82% | 22.38% |
Average Days of Receivables |
75.74 | 68.29 | 70.27 | 60.55 | 57.00 | 64.23 | 70.15 | 76.02 | 61.91 | 65.06 |
Research and Development Expense of Revenue |
9.51% | 8.60% | 8.74% | 8.83% | 7.58% | 7.88% | 8.14% | 8.34% | 8.16% | 7.80% |
Selling, General and Administrative Expense of Revenue |
35.60% | 37.42% | 37.02% | 35.28% | 34.90% | 33.72% | 33.29% | 40.24% | 48.25% | 37.23% |
Intangible Assets out of Total Assets |
0.66 | 0.66 | 0.70 | 0.61 | 0.64 | 0.59 | 0.53 | 0.55 | 0.53 | 0.49 |
Share Based Compensation of Revenue |
2.60% | 4.39% | 4.52% | 4.38% | 5.26% | 3.82% | 3.45% | 3.28% | 3.35% | 3.40% |
Graham Net Nets |
(0.06) | (0.02) | (0.04) | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Graham Number |
8.35 | 11.63 | 10.48 | 17.47 | 14.39 | 20.57 | 22.63 | 17.69 | 11.23 | 18.86 |
Earnings Yield |
1.66% | 2.25% | 1.21% | 2.27% | 0.81% | 2.00% | 2.23% | 1.48% | 0.89% | 1.66% |
Free Cash Flow Yield |
2.93% | 2.69% | 1.98% | 1.52% | 1.76% | 2.06% | 1.68% | 2.09% | 3.17% | 2.39% |
Revenue per Share |
3.77 | 4.29 | 4.72 | 4.83 | 6.01 | 7.05 | 7.23 | 7.35 | 7.74 | 7.79 |
Operating CF per Share |
0.96 | 1.14 | 1.20 | 1.34 | 2.27 | 2.07 | 1.62 | 1.90 | 1.83 | 1.87 |
Capex per Share |
(0.10) | (0.14) | (0.17) | (0.34) | (0.29) | (0.29) | (0.24) | (0.40) | (0.20) | (0.18) |
Free Cash Flow per Share |
0.86 | 1.00 | 1.03 | 1.00 | 1.99 | 1.79 | 1.38 | 1.50 | 1.63 | 1.69 |
Cash per Share |
1.06 | 1.21 | 1.10 | 1.77 | 1.49 | 1.57 | 1.30 | 0.97 | 1.03 | 1.70 |
Shareholders Equity per Share |
6.36 | 7.20 | 7.71 | 9.04 | 10.14 | 10.84 | 12.51 | 13.12 | 12.18 | 13.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.36 | 7.20 | 7.71 | 9.04 | 10.14 | 10.84 | 12.51 | 13.12 | 12.18 | 13.52 |
Free Cash Flow |
128.54 | 149.43 | 156.21 | 153.47 | 307.86 | 280.36 | 216.15 | 236.10 | 256.55 | 263.22 |
Working Capital |
212.50 | 318.86 | 310.62 | 414.25 | 358.32 | 429.54 | 492.97 | 458.04 | 432.45 | 580.70 |
Capital Expenditures |
(15.18) | (20.93) | (25.41) | (51.74) | (44.30) | (44.91) | (38.24) | (62.88) | (31.01) | (28.85) |
Net Current Asset Value |
(260.57) | (115.77) | (306.21) | (125.48) | (181.12) | 11.76 | (50.69) | (17.60) | (30.76) | 265.90 |
EV/EBIT |
37.91 | 41.95 | 56.20 | 64.63 | 73.99 | 45.87 | 43.44 | 55.50 | 81.17 | 43.54 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 |
Net Profit Margin |
13.51% | 19.62% | 13.46% | 31.04% | 15.08% | 24.61% | 25.10% | 14.50% | 6.02% | 14.97% |
Price to Operating Income |
36.36 | 40.80 | 53.89 | 64.08 | 73.52 | 45.84 | 42.92 | 54.64 | 79.26 | 43.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.44 | 0.51 | 0.47 | 0.42 | 0.45 | 0.47 | 0.44 | 0.45 | 0.42 |
Cash ROIC |
0.59% | 1.56% | 1.50% | 1.41% | 6.73% | 4.63% | 1.11% | 1.88% | 1.72% | 2.34% |
Accounts Receivable Turnover |
5.36 | 5.42 | 5.54 | 5.68 | 6.95 | 6.50 | 5.50 | 5.04 | 5.44 | 5.74 |
Accounts Payable Turnover |
10.05 | 11.94 | 13.88 | 13.00 | 11.36 | 11.04 | 12.32 | 12.23 | 13.57 | 16.00 |
Inventory Turnover |
3.21 | 2.89 | 2.72 | 2.63 | 2.71 | 2.71 | 2.35 | 2.22 | 2.33 | 2.16 |
Average Days of Payables |
32.65 | 31.94 | 24.60 | 32.99 | 35.97 | 35.41 | 25.55 | 35.59 | 21.52 | 23.43 |
Days of Inventory on Hand |
116.50 | 148.26 | 138.18 | 147.36 | 142.91 | 147.55 | 170.76 | 168.50 | 161.05 | 171.76 |
Average Receivables |
105.11 | 118.56 | 128.88 | 130.00 | 133.96 | 169.97 | 206.51 | 229.93 | 224.14 | 211.73 |
Average Payables |
18.75 | 17.65 | 17.33 | 19.65 | 26.24 | 31.62 | 29.77 | 31.82 | 31.64 | 26.01 |
Average Inventory |
58.63 | 72.90 | 88.35 | 97.10 | 109.95 | 128.94 | 156.38 | 175.68 | 184.59 | 192.60 |
Average Assets |
1,343.90 | 1,575.71 | 1,738.81 | 1,956.00 | 2,145.27 | 2,278.88 | 2,466.75 | 2,671.28 | 2,630.87 | 2,572.30 |
Average Common Equity |
914.45 | 1,014.34 | 1,122.33 | 1,273.39 | 1,476.21 | 1,636.12 | 1,833.76 | 2,017.68 | 1,993.83 | 2,013.51 |
Columns are period end dates