Bio-Techne CorporationTECHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.83
Net Income/Share$0.50
Operating CF/Share$1.62
Free CF/Share$1.44
Cash/Share$0.93
Book Value/Share$12.64
Tangible Book/Share$4.10
Equity/Share$12.64
Interest Debt/Share$2.61
CapEx/Share$0.17
Dividend/Share$0.32
Valuation
Market Cap$10.12B
Enterprise Value$10.37B
P/E Ratio128.75
P/S Ratio8.32
P/OCF Ratio39.96
P/FCF Ratio45.18
P/B Ratio5.11
P/TB Ratio5.11
EV/Sales8.53
EV/EBITDA46.27
Graham Valuation
Graham Number$11.95
Graham Net-Net$-1.13
Profitability
Earnings Yield0.78%
FCF Yield2.21%
ROE3.91%
ROIC3.46%
Return on Tangible Assets6.51%
Dividend
Dividend Yield0.50%
Payout Ratio64.31%
Capital Allocation
CapEx/OCF10.82%
CapEx/Revenue2.24%
CapEx/Depreciation0.26
SBC/Revenue2.27%
SG&A/Revenue0.00%
R&D/Revenue8.21%
Liquidity & Solvency
Debt/Equity0.20
Debt/Assets0.16
Debt/Market Cap0.04
Net Debt/EBITDA1.11
Current Ratio4.22
Interest Coverage9.58x
Income Quality3.22
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding26 days
Days Inventory177 days
Receivables Turnover6.62x
Payables Turnover13.90x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$636.79M
Working Capital$464.96M
Invested Capital$2.11B
Intangibles/Assets52.61%