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Neogen Corporation
NEOG
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.05
Net Income/Share
$-2.77
Operating CF/Share
$0.30
Free CF/Share
$0.08
Cash/Share
$0.67
Book Value/Share
$9.68
Tangible Book/Share
$-1.38
Equity/Share
$9.68
Interest Debt/Share
$3.95
CapEx/Share
$0.23
Dividend/Share
$0.00
Valuation
Market Cap
$2.22B
Enterprise Value
$2.87B
P/E Ratio
-3.69
P/S Ratio
2.53
P/OCF Ratio
33.56
P/FCF Ratio
129.27
P/B Ratio
1.06
P/TB Ratio
1.06
EV/Sales
3.26
EV/EBITDA
-6.62
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.28
Profitability
Earnings Yield
-27.13%
FCF Yield
0.77%
ROE
-26.92%
ROIC
-0.52%
Return on Tangible Assets
-63.14%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
74.02%
CapEx/Revenue
5.57%
CapEx/Depreciation
0.40
SBC/Revenue
2.02%
SG&A/Revenue
26.44%
R&D/Revenue
2.33%
Liquidity & Solvency
Debt/Equity
0.38
Debt/Assets
0.24
Debt/Market Cap
0.36
Net Debt/EBITDA
-1.49
Current Ratio
3.91
Interest Coverage
-0.26x
Income Quality
-0.11
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
42 days
Days Inventory
109 days
Receivables Turnover
6.67x
Payables Turnover
8.65x
Inventory Turnover
3.35x
Capital Structure
Tangible Assets
-$300.93M
Working Capital
$427.53M
Invested Capital
$3.18B
Intangibles/Assets
71.59%