Neo Performance Materials
(TSX) NEO
Neo Performance Materials Financials at a Glance
Market Cap
$914.34M
Revenue (TTM)
$480.64M
Net Income (TTM)
$10.22M
EPS (TTM)
$-0.35
P/E Ratio
-64.86
Dividend
$0.40
Beta (Volatility)
1.76 (High)
Dividend
$0.40
Beta (Volatility)
1.76 (High)
Price
$22.27
Volume
213,903
Open
$22.42
Price
$22.27
Volume
213,903
Open
$22.42
Previous Close
$22.27
Daily Range
$22.10 - $22.92
52-Week Range
$7.41 - $29.57
Dividend
$0.40
Beta (Volatility)
1.76 (High)
Price
$22.27
Volume
213,903
Open
$22.42
Previous Close
$22.27
Daily Range
$22.10 - $22.92
52-Week Range
$7.41 - $29.57
NEO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Neo Performance Materials
Industry
Chemicals
Sector
MaterialsEmployees
1,489
CEO
Rahim Suleman
Website
www.neomaterials.comHeadquarters
Toronto, ON M5H 3T9, CA
NEO Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
7%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
-1.54%
Dividend Yield
0.02%
Payout Ratio
-1.32%
Stock Overview
Market Cap
$914.34M
Shares Outstanding
41.60M
Volume
213.90K
Short Interest
0.00%
Avg. Volume
255.89K
Financials (TTM)
Gross Profit
$129.00M
Operating Income
$32.31M
EBITDA
$47.58M
Operating Cash Flow
$54.91M
Capital Expenditure
$32.22M
Free Cash Flow
$87.12M
Cash & ST Invst.
$38.29M
Total Debt
$105.35M
Neo Performance Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$122.12M
-9.5%
Gross Profit
$34.48M
-9.1%
Gross Margin
28.23%
N/A
Market Cap
$914.34M
N/A
Market Cap/Employee
$515.70K
N/A
Employees
1,773
N/A
Net Income
$15.88M
-31.8%
EBITDA
$9.50M
+4711.6%
Quarterly Fundamentals
Net Cash
$67.06M
-575.9%
Accounts Receivable
$105.78M
+39.2%
Inventory
$205.03M
+47.2%
Long Term Debt
$82.53M
+22.4%
Short Term Debt
$22.81M
+474.8%
Return on Assets
-1.50%
N/A
Return on Invested Capital
6.53%
N/A
Free Cash Flow
$33.98M
-466.6%
Operating Cash Flow
$29.86M
-240.3%