Bio-Techne CorporationTECHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.80
Net Income/Share$0.52
Operating CF/Share$1.60
Free CF/Share$1.43
Cash/Share$1.11
Book Value/Share$12.90
Tangible Book/Share$4.46
Equity/Share$12.90
Interest Debt/Share$2.31
CapEx/Share$0.17
Dividend/Share$0.32
Valuation
Market Cap$8.92B
Enterprise Value$9.09B
P/E Ratio109.50P/S Ratio7.33P/OCF Ratio35.62
P/FCF Ratio39.98
P/B Ratio4.42P/TB Ratio4.42
EV/Sales7.48EV/EBITDA40.03
Graham Valuation
Graham Number$12.29
Graham Net-Net$-0.63
Profitability
Earnings Yield0.91%FCF Yield2.50%ROE4.10%ROIC3.47%Return on Tangible Assets6.72%Dividend
Dividend Yield0.56%Payout Ratio61.50%Capital Allocation
CapEx/OCF10.55%
CapEx/Revenue2.16%
CapEx/Depreciation0.25
SBC/Revenue3.42%
SG&A/Revenue0.00%
R&D/Revenue8.06%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.14Debt/Market Cap0.04
Net Debt/EBITDA0.78
Current Ratio4.54Interest Coverage12.59xIncome Quality3.07Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding23 days
Days Inventory177 days
Receivables Turnover6.58x
Payables Turnover16.10x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$695.44M
Working Capital$497.01M
Invested Capital$2.12B
Intangibles/Assets52.15%