Bio-Techne Corp TECH

Healthcare — Biotechnology

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

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Bio-Techne Corp TECH

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