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Neogen (NEOG)
:NEOG
Total Valuation
Neogen has a market cap or net worth of $1.22B. The enterprise value is $2.06B.
Market Cap$1.22B
Enterprise Value$2.06B
Share Statistics
Neogen has 217,205,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,205,180
Owned by Insiders0.39%
Owned by Institutions1.62%
Financial Efficiency
Neogen’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -31.09%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-31.09%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee306.71K
Profits Per Employee-374.37K
Employee Count2,917
Asset Turnover0.26
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Neogen is ―. Neogen’s PEG ratio is -0.00010.
PE Ratio―
PS Ratio1.42
PB Ratio0.61
Price to Fair Value0.61
Price to FCF21.82
Price to Operating Cash Flow21.09
PEG Ratio-0.00010
Income Statement
In the last 12 months, Neogen had revenue of 894.66M and earned -1.09B in profits. Earnings per share was -5.03.
Revenue894.66M
Gross Profit421.38M
Operating Income-1.06B
Pretax Income-1.13B
Net Income-1.09B
EBITDA-935.82M
Earnings Per Share (EPS)-5.03
Cash Flow
In the last 12 months, operating cash flow was 58.24M and capital expenditures -49.01M, giving a free cash flow of 9.24M billion.
Operating Cash Flow58.24M
Free Cash Flow9.24M
Free Cash Flow per Share0.04
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
Beta1.13
52-Week Price Change-67.81%
50-Day Moving Average5.31
200-Day Moving Average7.75
Relative Strength Index (RSI)53.08
Average Volume (3m)5.74M
Important Dates
Neogen upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Neogen as a current ratio of 3.32, with Debt / Equity ratio of 0.93%
Current Ratio3.32
Quick Ratio2.22
Debt to Market Cap0.70
Net Debt to EBITDA-0.82
Interest Coverage Ratio-14.81
Taxes
In the past 12 months, Neogen has paid -41.07M in taxes.
Income Tax-41.07M
Effective Tax Rate0.04
Enterprise Valuation
Neogen EV to EBITDA ratio is -2.18, with an EV/FCF ratio of 34.96.
EV to Sales2.28
EV to EBITDA-2.18
EV to Free Cash Flow34.96
EV to Operating Cash Flow34.96
Balance Sheet
Neogen has $129.00M in cash and marketable securities with $19.30M in debt, giving a net cash position of $109.70M billion.
Cash & Marketable Securities$129.00M
Total Debt$19.30M
Net Cash$109.70M
Net Cash Per Share$0.51
Tangible Book Value Per Share-$1.86
Margins
Gross margin is 47.10%, with operating margin of -118.59%, and net profit margin of -122.06%.
Gross Margin47.10%
Operating Margin-118.59%
Pretax Margin-126.65%
Net Profit Margin-122.06%
EBITDA Margin-104.60%
EBIT Margin-118.65%
Analyst Forecast
The average price target for Neogen is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside33.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.20%
EPS Growth Forecast-11471.95%