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TECH
(TECH)
TECH
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.77
Net Income/Share
$0.70
Operating CF/Share
$1.89
Free CF/Share
$1.73
Cash/Share
$1.35
Book Value/Share
$13.38
Tangible Book/Share
$5.06
Equity/Share
$13.38
Interest Debt/Share
$1.93
CapEx/Share
$0.16
Dividend/Share
$0.32
Valuation
Market Cap
$11.26B
Enterprise Value
$11.34B
P/E Ratio
101.27
P/S Ratio
9.30
P/OCF Ratio
38.01
P/FCF Ratio
41.76
P/B Ratio
5.38
P/TB Ratio
5.38
EV/Sales
9.36
EV/EBITDA
43.95
Graham Valuation
Graham Number
$14.54
Graham Net-Net
$0.05
Profitability
Earnings Yield
0.98%
FCF Yield
2.39%
ROE
5.49%
ROIC
4.75%
Return on Tangible Assets
8.74%
Dividend
Dividend Yield
0.45%
Payout Ratio
45.47%
Capital Allocation
CapEx/OCF
8.57%
CapEx/Revenue
2.09%
CapEx/Depreciation
0.25
SBC/Revenue
3.36%
SG&A/Revenue
29.94%
R&D/Revenue
8.00%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.11
Debt/Market Cap
0.03
Net Debt/EBITDA
0.31
Current Ratio
4.49
Interest Coverage
14.64x
Income Quality
2.69
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
20 days
Days Inventory
173 days
Receivables Turnover
5.56x
Payables Turnover
18.06x
Inventory Turnover
2.11x
Capital Structure
Tangible Assets
$788.43M
Working Capital
$534.77M
Invested Capital
$2.13B
Intangibles/Assets
50.85%
Bio-Techne Corporation
(TECH)
$71.90
—
Earnings in 4d
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TECH
Bio-Techne Corporation
(TECH)
NASDAQ
$71.90
—
Earnings in 4d
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TECH