Neogen Corporation (NEOG)
Neogen Statistics
Share Statistics
Neogen has 216.94M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 216.94M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 216.35M |
| Failed to Deliver (FTD) Shares | 5.84K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 21.17M, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 21.17M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 11.82 |
Valuation Ratios
The PE ratio is -302.17 and the forward PE ratio is 23.79. Neogen's PEG ratio is 4.74.
| PE Ratio | -302.17 |
| Forward PE | 23.79 |
| PS Ratio | 3.08 |
| Forward PS | 2 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -37.38 |
| PEG Ratio | 4.74 |
Enterprise Valuation
Neogen Corporation has an Enterprise Value (EV) of 4.04B.
| EV / Earnings | -428.86 |
| EV / Sales | 4.37 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 68.87 |
| EV / FCF | -53.05 |
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 |
| Total Debt / Capitalization | 22.37 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.95% |
| 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 | 0.34 |
Stock Price Statistics
The stock price has increased by -41.54% in the last 52 weeks. The beta is 1.23, so Neogen's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 2.41M |
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 | 58.66M |
| Earnings Per Share (EPS) | -0.04 |
Balance 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 | 4.05B |
| Working Capital | 419.25M |
Cash 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 |
Margins
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% |
Dividends & Yields
NEOG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.4% |
| FCF Yield | -3.49% |
Analyst Forecast
The average price target for NEOG is $14, which is 39.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 4, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |