NEOG(NEOG)
NEOG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.05
Net Income/Share$-0.26
Operating CF/Share$0.39
Free CF/Share$0.23
Cash/Share$0.79
Book Value/Share$9.57
Tangible Book/Share$-1.18
Equity/Share$9.57
Interest Debt/Share$3.81
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.58B
Enterprise Value$3.19B
P/E Ratio-46.80P/S Ratio2.92P/OCF Ratio30.32
P/FCF Ratio51.94
P/B Ratio1.24P/TB Ratio1.24
EV/Sales3.60EV/EBITDA30.31
Graham Valuation
Graham Number--
Graham Net-Net$-3.99
Profitability (TTM)
Earnings Yield-2.17%FCF Yield1.93%ROE-2.68%ROIC-0.19%Return on Tangible Assets-5.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.64%
CapEx/Revenue4.02%
CapEx/Depreciation0.30
SBC/Revenue1.31%
SG&A/Revenue46.00%
R&D/Revenue2.24%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.30
Net Debt/EBITDA5.73
Current Ratio3.90Interest Coverage-0.13xIncome Quality-1.52Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding61 days
Days Inventory115 days
Receivables Turnover6.49x
Payables Turnover5.99x
Inventory Turnover3.18x
Capital Structure
Tangible Assets-$257.00M
Working Capital$433.00M
Invested Capital$3.13B
Intangibles/Assets70.94%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
