Shares Outstanding Shares Outstanding n/a Close	156.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.32%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.51%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	98.88%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,987
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 7.2M, so 4.6% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.2M
Short % of Shares Out Short % of Shares Out n/a Close	4.6%
Short % of Float Short % of Float n/a Close	5.28%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.66

Valuation Ratios

The PE ratio is 67.18 and the forward PE ratio is 24.11. Bio-Techne's PEG ratio is -1.64.

PE Ratio PE Ratio n/a Close	67.18
Forward PE Forward PE n/a Close	24.11
PS Ratio PS Ratio n/a Close	9.74
Forward PS Forward PS n/a Close	4.3
PB Ratio PB Ratio n/a Close	5.46
P/FCF Ratio P/FCF Ratio n/a Close	47.83
PEG Ratio PEG Ratio n/a Close	-1.64

Financial Ratio History

Enterprise Valuation

Bio-Techne has an Enterprise Value (EV) of 11.56B.

EV / Sales EV / Sales n/a Close	9.97
EV / EBITDA EV / EBITDA n/a Close	37.25
EV / EBIT EV / EBIT n/a Close	38.67
EV / FCF EV / FCF n/a Close	48.97

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.2.

Current Ratio Current Ratio n/a Close	3.87
Quick Ratio Quick Ratio n/a Close	2.75
Debt / Equity Debt / Equity n/a Close	0.2
Debt / EBITDA Debt / EBITDA n/a Close	1.35
Debt / FCF Debt / FCF n/a Close	1.78
Interest Coverage Interest Coverage n/a Close	13.13

Financial Efficiency

Return on Equity is 8.13% and Return on Invested Capital is 7.28%.

Return on Equity Return on Equity n/a Close	8.13%
Return on Assets Return on Assets n/a Close	6.22%
Return on Invested Capital Return on Invested Capital n/a Close	7.28%
Revenue Per Employee Revenue Per Employee n/a Close	$373,890.32
Profits Per Employee Profits Per Employee n/a Close	$54,227.42
Employee Count Employee Count n/a Close	3,100
Asset Turnover Asset Turnover n/a Close	0.43
Inventory Turnover Inventory Turnover n/a Close	2.17

Taxes

Income Tax Income Tax n/a Close	17.58M
Effective Tax Rate Effective Tax Rate n/a Close	9.47%

Stock Price Statistics

The stock price has increased by -38.73% in the last 52 weeks. The beta is 1.38, so Bio-Techne's price volatility has been higher than the market average.

Beta Beta n/a Close	1.38
52-Week Price Change 52-Week Price Change n/a Close	-38.73%
50-Day Moving Average 50-Day Moving Average n/a Close	50.8
200-Day Moving Average 200-Day Moving Average n/a Close	66.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.82
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,357,795

Income Statement

In the last 12 months, Bio-Techne had revenue of 1.16B and earned 168.1M in profits. Earnings per share was 1.07.

Revenue Revenue n/a Close	1.16B
Gross Profit Gross Profit n/a Close	769.73M
Operating Income Operating Income n/a Close	206.69M
Net Income Net Income n/a Close	168.1M
EBITDA EBITDA n/a Close	310.37M
EBIT EBIT n/a Close	201.43M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.07

Full Income Statement

Balance Sheet

The company has 151.79M in cash and 419.54M in debt, giving a net cash position of -267.75M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	151.79M
Total Debt Total Debt n/a Close	419.54M
Net Cash Net Cash n/a Close	-267.75M
Retained Earnings Retained Earnings n/a Close	1.33B
Total Assets Total Assets n/a Close	2.64B
Working Capital Working Capital n/a Close	458.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.98M and capital expenditures -62.88M, giving a free cash flow of 236.1M.

Operating Cash Flow Operating Cash Flow n/a Close	298.98M
Capital Expenditures Capital Expenditures n/a Close	-62.88M
Free Cash Flow Free Cash Flow n/a Close	236.1M
FCF Per Share FCF Per Share n/a Close	1.5

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of 17.83% and 14.5%.

Gross Margin Gross Margin n/a Close	66.41%
Operating Margin Operating Margin n/a Close	17.83%
Pretax Margin Pretax Margin n/a Close	16.02%
Profit Margin Profit Margin n/a Close	14.5%
EBITDA Margin EBITDA Margin n/a Close	26.78%
EBIT Margin EBIT Margin n/a Close	17.83%
FCF Margin FCF Margin n/a Close	20.37%

Dividends & Yields

TECH pays an annual dividend of $0.32, which amounts to a dividend yield of 0.65%.

Dividend Per Share Dividend Per Share n/a Close	$0.32
Dividend Yield Dividend Yield n/a Close	0.65%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	38.55%
Earnings Yield Earnings Yield n/a Close	1.49%
FCF Yield FCF Yield n/a Close	2.09%

Dividend Details

Analyst Forecast

The average price target for TECH is $70, which is 44.9% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$70
Price Target Difference Price Target Difference n/a Close	44.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5.35
Lynch Upside Lynch Upside n/a Close	-88.92%
Graham Number Graham Number n/a Close	17.74
Graham Upside Graham Upside n/a Close	-63.27%

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 Last Split Date n/a Close	Nov 30, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	8.81
Piotroski F-Score Piotroski F-Score n/a Close	6