Neogen
(NASDAQ) NEOG
Neogen Financials at a Glance
Market Cap
$2.06B
Revenue (TTM)
$870.54M
Net Income (TTM)
$608.78M
EPS (TTM)
$-2.80
P/E Ratio
-3.37
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$9.38
Volume
211,303
Open
$9.46
Price
$9.38
Volume
211,303
Open
$9.46
Previous Close
$9.45
Daily Range
$9.08 - $9.50
52-Week Range
$4.53 - $11.43
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$9.38
Volume
211,303
Open
$9.46
Previous Close
$9.45
Daily Range
$9.08 - $9.50
52-Week Range
$4.53 - $11.43
NEOG News
What to Expect from Neogen
How Fast Is the Cash at Neogen?
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Get Access NowAbout Neogen
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
2,974
CEO
Mikhael Nassif
Website
www.neogen.comHeadquarters
Lansing, MI 48912, US
NEOG Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-4%
Net Income Margin
-70%
Return on Equity
-26%
Return on Capital
-1%
Return on Assets
-18%
Earnings Yield
-29.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.06B
Shares Outstanding
217.67M
Volume
211.30K
Avg. Volume
2.83M
Financials (TTM)
Gross Profit
$421.38M
Operating Income
$9.42M
EBITDA
$937.75M
Operating Cash Flow
$58.24M
Capital Expenditure
$104.59M
Free Cash Flow
$46.35M
Cash & ST Invst.
$129.00M
Total Debt
$912.61M
Neogen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$211.20M
-4.4%
Gross Profit
$99.00M
+13.8%
Gross Margin
46.88%
N/A
Market Cap
$2.06B
N/A
Market Cap/Employee
$705.18K
N/A
Employees
2,917
N/A
Net Income
$17.00M
-55.2%
EBITDA
$25.60M
-31.5%
Quarterly Fundamentals
Net Cash
$159.90M
+120.9%
Accounts Receivable
$137.10M
-14.3%
Inventory
$161.70M
-21.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-18.12%
N/A
Return on Invested Capital
-1.01%
N/A
Free Cash Flow
$11.07M
+182.0%
Operating Cash Flow
$22.70M
+17.2%