Neogen Statistics
Share Statistics
Neogen has 217.04M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 217.04M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,898 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 27.14M, so 12.51% of the outstanding
shares have been sold short.
| Short Interest | 27.14M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -302.17 and the forward
PE ratio is -62.15.
Neogen's PEG ratio is
4.74.
| PE Ratio | -302.17 |
| Forward PE | -62.15 |
| PS Ratio | 3.08 |
| Forward PS | 1.3 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -37.38 |
| PEG Ratio | 4.74 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Neogen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82,
with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.82 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -11.9 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $316,839.9 |
| Profits Per Employee | $-3,229.69 |
| Employee Count | 2,917 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by -53.38% in the
last 52 weeks. The beta is 1.83, so Neogen's
price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -53.38% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 6,353,385 |
Income Statement
In the last 12 months, Neogen had revenue of 924.22M
and earned -9.42M
in profits. Earnings per share was -0.04.
| Revenue | 924.22M |
| Gross Profit | 463.9M |
| Operating Income | 58.66M |
| Net Income | -9.42M |
| EBITDA | 182.6M |
| EBIT | 59.09M |
| Earnings Per Share (EPS) | -0.04 |
Full Income StatementBalance Sheet
The company has 170.61M in cash and 906.24M in
debt, giving a net cash position of -735.63M.
| Cash & Cash Equivalents | 170.61M |
| Total Debt | 906.24M |
| Net Cash | -735.63M |
| Retained Earnings | 555.62M |
| Total Assets | 4.04B |
| Working Capital | 410.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 35.26M
and capital expenditures -111.42M, giving a free cash flow of -76.16M.
| Operating Cash Flow | 35.26M |
| Capital Expenditures | -111.42M |
| Free Cash Flow | -76.16M |
| FCF Per Share | -0.35 |
Full Cash Flow StatementMargins
Gross margin is 50.19%, with operating and profit margins of 6.35% and -1.02%.
| Gross Margin | 50.19% |
| Operating Margin | 6.35% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.02% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 6.35% |
| FCF Margin | -8.24% |
