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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S&P 500 Member Dividend Champion (3y)

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

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	60.27	44.38	82.72	44.01	124.04	49.95	44.85	67.56	111.85	60.38
P/S ratio Full definition →	7.79	8.64	11.07	13.66	18.74	12.30	11.29	9.74	6.65	9.07
P/FCF ratio Full definition →	34.11	37.18	50.62	65.73	56.67	48.49	59.36	47.83	31.59	41.86
P/Operating CF Full definition →	86.24	85.68	141.33	225.23	142.98	132.35	153.86	149.59	82.53	115.48
P/B ratio Full definition →	4.62	5.15	6.78	7.30	11.10	7.99	6.52	5.46	4.22	5.23
Price to Tangible BV Full definition →	0.00	159.46	0.00	73.99	155.50	39.13	22.95	19.17	14.16	13.29
EV/Sales Full definition →	8.12	8.88	11.55	13.77	18.86	12.30	11.43	9.90	6.81	9.03
EV/EBITDA Full definition →	25.31	28.47	36.67	42.36	54.01	34.21	31.97	36.03	39.12	31.40
EV/Operating CF Full definition →	31.81	33.53	45.40	49.58	49.85	41.82	51.05	38.37	28.86	37.55
EV/FCF Full definition →	35.56	38.23	52.79	66.29	57.03	48.52	60.08	48.59	32.35	41.66
Quick Ratio Full definition →	2.03	3.80	2.98	3.69	2.48	2.51	3.29	2.47	2.10	2.94
Current Ratio Full definition →	2.57	5.01	4.05	4.88	3.35	3.44	4.84	3.87	3.46	4.55
Net Debt/EBITDA Full definition →	1.03	0.78	1.51	0.36	0.34	0.02	0.39	0.52	0.87	(0.19)
Debt/Assets Full definition →	22.06%	21.28%	26.81%	17.59%	15.08%	11.15%	13.68%	11.80%	13.53%	7.73%
Debt/Equity Full definition →	0.36	0.31	0.43	0.26	0.22	0.15	0.18	0.15	0.18	0.09
Asset Turnover Full definition →	0.42	0.41	0.41	0.38	0.43	0.49	0.46	0.43	0.46	0.47
Operating CF/Net income Full definition →	1.89	1.35	1.89	0.90	2.51	1.20	0.89	1.78	3.92	1.61
Capex/Depreciation Full definition →	(0.25)	(0.32)	(0.33)	(0.63)	(0.50)	(0.44)	(0.36)	(0.56)	(0.28)	(0.30)
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 →	8.32%	12.44%	8.56%	18.01%	9.51%	16.63%	15.56%	8.33%	3.68%	9.03%
ROA Full definition →	5.66%	8.01%	5.53%	11.72%	6.55%	11.94%	11.56%	6.29%	2.79%	7.07%
ROIC Full definition →	6.64%	6.88%	6.09%	6.71%	8.82%	10.84%	8.80%	5.78%	3.04%	7.70%
Return on Tangible Assets Full definition →	21.89%	27.18%	20.68%	38.79%	24.80%	41.68%	39.67%	23.70%	10.82%	22.38%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.60%	4.39%	4.52%	4.38%	5.26%	3.82%	3.45%	3.28%	3.35%	3.40%
Graham Net Nets Full definition →	(0.06)	(0.02)	(0.04)	(0.01)	(0.01)	0.00	0.00	0.00	0.00	0.02
Graham Number Full definition →	8.35	11.63	10.48	17.47	14.39	20.57	22.63	17.69	11.23	18.86
Earnings Yield Full definition →	1.66%	2.25%	1.21%	2.27%	0.81%	2.00%	2.23%	1.48%	0.89%	1.66%
Free Cash Flow Yield Full definition →	2.93%	2.69%	1.98%	1.52%	1.76%	2.06%	1.68%	2.09%	3.17%	2.39%
Revenue per Share Full definition →	3.77	4.29	4.72	4.83	6.01	7.05	7.23	7.35	7.74	7.79
Operating CF per Share Full definition →	0.96	1.14	1.20	1.34	2.27	2.07	1.62	1.90	1.83	1.87
Capex per Share Full definition →	(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 Full definition →	0.86	1.00	1.03	1.00	1.99	1.79	1.38	1.50	1.63	1.69
Cash per Share Full definition →	1.06	1.21	1.10	1.77	1.49	1.57	1.30	0.97	1.03	1.70
Shareholders Equity per Share Full definition →	6.36	7.20	7.71	9.04	10.14	10.84	12.51	13.12	12.18	13.52
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 →	6.36	7.20	7.71	9.04	10.14	10.84	12.51	13.12	12.18	13.52
Free Cash Flow Full definition →	128.54	149.43	156.21	153.47	307.86	280.36	216.15	236.10	256.55	263.22
Working Capital Full definition →	212.50	318.86	310.62	414.25	358.32	429.54	492.97	458.04	432.45	580.70
Capital Expenditures Full definition →	(15.18)	(20.93)	(25.41)	(51.74)	(44.30)	(44.91)	(38.24)	(62.88)	(31.01)	(28.85)
Net Current Asset Value Full definition →	(260.57)	(115.77)	(306.21)	(125.48)	(181.12)	11.76	(50.69)	(17.60)	(30.76)	265.90
EV/EBIT Full definition →	37.91	41.95	56.20	64.63	73.99	45.87	43.44	55.50	81.17	43.54
Capex to Sales Full definition →	0.03	0.03	0.04	0.07	0.05	0.04	0.03	0.05	0.03	0.02
Net Profit Margin Full definition →	13.51%	19.62%	13.46%	31.04%	15.08%	24.61%	25.10%	14.50%	6.02%	14.97%
Price to Operating Income Full definition →	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 Full definition →	0.44	0.44	0.51	0.47	0.42	0.45	0.47	0.44	0.45	0.42
Cash ROIC Full definition →	0.59%	1.56%	1.50%	1.41%	6.73%	4.63%	1.11%	1.88%	1.72%	2.34%
Accounts Receivable Turnover Full definition →	5.36	5.42	5.54	5.68	6.95	6.50	5.50	5.04	5.44	5.74
Accounts Payable Turnover Full definition →	10.05	11.94	13.88	13.00	11.36	11.04	12.32	12.23	13.57	16.00
Inventory Turnover Full definition →	3.21	2.89	2.72	2.63	2.71	2.71	2.35	2.22	2.33	2.16
Average Days of Payables Full definition →	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 Full definition →	116.50	148.26	138.18	147.36	142.91	147.55	170.76	168.50	161.05	171.76
Average Receivables Full definition →	105.11	118.56	128.88	130.00	133.96	169.97	206.51	229.93	224.14	211.73
Average Payables Full definition →	18.75	17.65	17.33	19.65	26.24	31.62	29.77	31.82	31.64	26.01
Average Inventory Full definition →	58.63	72.90	88.35	97.10	109.95	128.94	156.38	175.68	184.59	192.60
Average Assets Full definition →	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 Full definition →	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

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Bio-Techne Corp TECH

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