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 History Enterprise 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 Statement 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 | 4.04B |
Working Capital | 410.51M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |