Bio-Techne CorporationTECHNASDAQ
Loading
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$9.05B
Enterprise Value$9.22B
P/E Ratio111.10P/S Ratio7.44P/OCF Ratio36.14
P/FCF Ratio40.56
P/B Ratio4.48P/TB Ratio4.48
EV/Sales7.59EV/EBITDA40.60
Graham Valuation
Graham Number$12.29
Graham Net-Net$-0.63
Profitability
Earnings Yield0.90%FCF Yield2.47%ROE4.10%ROIC3.47%Return on Tangible Assets6.72%Dividend
Dividend Yield0.55%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%