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Neogen Corp (NEOG)
NASDAQ:NEOG
Total Valuation
Neogen has a market cap or net worth of $1.30B. The enterprise value is ―.
Market Cap$1.30B
Enterprise Value―
Share Statistics
Neogen has 217,038,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,038,270
Owned by Insiders0.27%
Owned by Institutions1.06%
Financial Efficiency
Neogen’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee316.84K
Profits Per Employee-3.23K
Employee Count2,917
Asset Turnover0.20
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Neogen is -302.17. Neogen’s PEG ratio is 1.41.
PE Ratio-302.17
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.91
Price to FCF111.11
Price to Operating Cash Flow18.26
PEG Ratio1.41
Income Statement
In the last 12 months, Neogen had revenue of 924.22M and earned -9.42M in profits. Earnings per share was -0.04.
Revenue924.22M
Gross Profit463.90M
Operating Income58.66M
Pretax Income-14.30M
Net Income-9.42M
EBITDA182.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 68.36M and capital expenditures -57.12M, giving a free cash flow of 11.23M billion.
Operating Cash Flow68.36M
Free Cash Flow11.23M
Free Cash Flow per Share0.05
Dividends & Yields
Neogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-69.52%
50-Day Moving Average6.15
200-Day Moving Average11.46
Relative Strength Index (RSI)32.43
Average Volume (3m)5.16M
Important Dates
Neogen upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Neogen as a current ratio of 3.82, with Debt / Equity ratio of 33.57%
Current Ratio3.82
Quick Ratio2.59
Debt to Market Cap0.31
Net Debt to EBITDA4.03
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Neogen has paid -4.88M in taxes.
Income Tax-4.88M
Effective Tax Rate0.34
Enterprise Valuation
Neogen EV to EBITDA ratio is 19.62, with an EV/FCF ratio of -47.04.
EV to Sales3.88
EV to EBITDA19.62
EV to Free Cash Flow-47.04
EV to Operating Cash Flow101.59
Balance Sheet
Neogen has $127.70M in cash and marketable securities with $893.11M in debt, giving a net cash position of $765.40M billion.
Cash & Marketable Securities$127.70M
Total Debt$893.11M
Net Cash$765.40M
Net Cash Per Share$3.53
Tangible Book Value Per Share-$2.32
Margins
Gross margin is 48.79%, with operating margin of 6.35%, and net profit margin of -1.02%.
Gross Margin48.79%
Operating Margin6.35%
Pretax Margin-1.55%
Net Profit Margin-1.02%
EBITDA Margin19.76%
EBIT Margin6.39%
Analyst Forecast
The average price target for Neogen is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside83.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.50%
EPS Growth Forecast-30760.27%