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Neogen Corporation (NEOG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
14.60-0.04 (-0.27%)
At close: 04:00PM EST
14.37 -0.23 (-1.58%)
After hours: 06:49PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.16B
Enterprise Value 3.94B
Trailing P/E 822.50
Forward P/E 16.00
PEG Ratio (5 yr expected) 0.66
Price/Sales (ttm)3.47
Price/Book (mrq)1.01
Enterprise Value/Revenue 4.31
Enterprise Value/EBITDA 23.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-10.32%
S&P500 52-Week Change 329.10%
52 Week High 320.89
52 Week Low 311.46
50-Day Moving Average 315.29
200-Day Moving Average 315.32

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.81M
Shares Outstanding 5216.7M
Implied Shares Outstanding 6216.7M
Float 8200.61M
% Held by Insiders 10.26%
% Held by Institutions 1119.42%
Shares Short (Oct 31, 2024) 419.68M
Short Ratio (Oct 31, 2024) 413.2
Short % of Float (Oct 31, 2024) 410.28%
Short % of Shares Outstanding (Oct 31, 2024) 49.08%
Shares Short (prior month Sep 30, 2024) 422.97M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 07, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2024
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin -2.58%
Operating Margin (ttm)3.40%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)-0.75%

Income Statement

Revenue (ttm)912.2M
Revenue Per Share (ttm)4.21
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 179.54M
Net Income Avi to Common (ttm)-23.53M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)120.79M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)894.72M
Total Debt/Equity (mrq)28.54%
Current Ratio (mrq)4.41
Book Value Per Share (mrq)14.47

Cash Flow Statement

Operating Cash Flow (ttm)-5.66M
Levered Free Cash Flow (ttm)-79.29M