Bio-Techne Statistics Share Statistics Bio-Techne has 157.51M
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding 157.51M Shares Change (YoY) -1.18% Shares Change (QoQ) -0.84% Owned by Institutions (%) 99.99% Shares Floating 153.7M Failed to Deliver (FTD) Shares 14,349 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 5.12M, so 3.29% of the outstanding
shares have been sold short.
Short Interest 5.12M Short % of Shares Out 3.29% Short % of Float 3.79% Short Ratio (days to cover) 2.63
Valuation Ratios The PE ratio is 110.41 and the forward
PE ratio is 26.31.
Bio-Techne's PEG ratio is
-1.97.
PE Ratio 110.41 Forward PE 26.31 PS Ratio 6.64 Forward PS 6.7 PB Ratio 4.22 P/FCF Ratio 31.59 PEG Ratio -1.97
Financial Ratio History Enterprise Valuation Bio-Techne has an Enterprise Value (EV) of 8.39B.
EV / Sales 6.88 EV / EBITDA 38.67 EV / EBIT 29.16 EV / FCF 32.69
Financial Position The company has a current ratio of 3.46,
with a Debt / Equity ratio of 0.23.
Current Ratio 3.46 Quick Ratio 2.38 Debt / Equity 0.23 Debt / EBITDA 2.05 Debt / FCF 1.73 Interest Coverage 12.02
Financial Efficiency Return on Equity is 3.83% and Return on Invested Capital is 3.16%.
Return on Equity 3.83% Return on Assets 2.87% Return on Invested Capital 3.16% Revenue Per Employee $393.43K Profits Per Employee $23.68K Employee Count 3,100 Asset Turnover 0.48 Inventory Turnover 2.27
Taxes Income Tax 25.06M Effective Tax Rate 25.45%
Stock Price Statistics The stock price has increased by -31.3% in the
last 52 weeks. The beta is 1.47, so Bio-Techne's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change -31.3% 50-Day Moving Average 53.8 200-Day Moving Average 58.91 Relative Strength Index (RSI) 49.19 Average Volume (20 Days) 2,555,556
Income Statement In the last 12 months, Bio-Techne had revenue of 1.22B
and earned 73.4M
in profits. Earnings per share was 0.47.
Revenue 1.22B Gross Profit 790.27M Operating Income 102.25M Net Income 73.4M EBITDA 216.88M EBIT 106.97M Earnings Per Share (EPS) 0.47
Full Income Statement Balance Sheet The company has 162.19M in cash and 444.06M in
debt, giving a net cash position of -281.87M.
Cash & Cash Equivalents 162.19M Total Debt 444.06M Net Cash -281.87M Retained Earnings 1.07B Total Assets 2.56B Working Capital 432.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 287.56M
and capital expenditures -31.01M, giving a free cash flow of 256.55M.
Operating Cash Flow 287.56M Capital Expenditures -31.01M Free Cash Flow 256.55M FCF Per Share 1.63
Full Cash Flow Statement Margins Gross margin is 64.8%, with operating and profit margins of 8.38% and 6.02%.
Gross Margin 64.8% Operating Margin 8.38% Pretax Margin 8.07% Profit Margin 6.02% EBITDA Margin 17.78% EBIT Margin 8.38% FCF Margin 21.03%
Dividends & Yields TECH pays an annual dividend of $0.4,
which amounts to a dividend yield of 0.6%.
Dividend Per Share $0.40 Dividend Yield 0.6% Dividend Growth (YoY) 0% Payout Ratio 86.96% Earnings Yield 0.91% FCF Yield 3.17%
Dividend Details Analyst Forecast The average price target for TECH is $70,
which is 32% higher than the current price. The consensus rating is "Buy".
Price Target $70 Price Target Difference 32% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.35 Lynch Upside -95.57% Graham Number 11.3 Graham Upside -78.7%
Stock Splits The last stock split was on Nov 30, 2022. It was a
forward
split with a ratio of 4:1.
Last Split Date Nov 30, 2022 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 9.31 Piotroski F-Score 6
