COM:BIO-TECHNE
Bio-Techne
- Stock
Last Close
76.02
31/10 16:09
Market Cap
11.36B
Beta: -
Volume Today
354.30K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.86M - | 44.21M 19.94% | 53.34M 20.64% | 58.63M 9.91% | 72.90M 24.35% | 88.35M 21.19% | 97.10M 9.91% | 109.95M 13.23% | 128.94M 17.27% | 156.38M 21.29% | 175.68M 12.34% | |
average payables | 13.09M - | 25.17M 92.26% | 37.14M 47.57% | 49.87M 34.26% | 59.70M 19.73% | 67.40M 12.89% | 67.25M 0.22% | 79.61M 18.38% | 104.83M 31.67% | 95.50M 8.90% | 57.64M 39.65% | |
average receivables | 44.02M - | 58.95M 33.91% | 81.71M 38.61% | 105.11M 28.63% | 118.56M 12.80% | 128.88M 8.70% | 130M 0.87% | 133.96M 3.05% | 169.97M 26.88% | 206.51M 21.50% | 229.93M 11.34% | |
book value per share | 5.39 - | 5.71 5.91% | 5.91 3.55% | 6.37 7.79% | 7.20 13.00% | 7.71 7.14% | 9.04 17.19% | 10.14 12.16% | 10.84 6.96% | 12.51 15.39% | 13.12 4.85% | |
capex per share | -0.09 - | -0.13 43.22% | -0.11 15.33% | -0.10 10.46% | -0.14 37.31% | -0.17 20.41% | -0.34 101.39% | -0.29 15.59% | -0.29 0.15% | -0.24 15.00% | 0.40 263.86% | |
capex to depreciation | -0.72 - | -0.53 25.82% | -0.40 26.10% | -0.25 36.02% | -0.32 28.44% | -0.33 0.10% | -0.63 92.39% | -0.50 19.27% | -0.44 11.99% | -0.36 19.74% | 0.56 257.83% | |
capex to operating cash flow | -0.10 - | -0.14 41.34% | -0.12 17.77% | -0.11 9.91% | -0.12 16.12% | -0.14 13.87% | -0.25 80.21% | -0.13 50.11% | -0.14 9.75% | -0.15 8.89% | 0.21 239.89% | |
capex to revenue | -0.04 - | -0.04 13.93% | -0.03 23.06% | -0.03 20.38% | -0.03 20.76% | -0.04 9.31% | -0.07 96.82% | -0.05 32.07% | -0.04 14.64% | -0.03 17.17% | 0.05 261.24% | |
cash per share | 2.46 - | 0.75 69.64% | 0.64 13.83% | 1.06 64.04% | 1.21 14.74% | 1.10 9.39% | 1.77 61.36% | 1.49 15.73% | 1.57 5.40% | 1.30 17.45% | 0.97 25.43% | |
days of inventory on hand | 133.32 - | 124.82 6.37% | 128.37 2.84% | 116.50 9.25% | 148.26 27.27% | 138.18 6.80% | 147.36 6.65% | 142.91 3.02% | 147.55 3.25% | 170.76 15.73% | 169.96 0.47% | |
days payables outstanding | 68.45 - | 76.52 11.78% | 98.67 28.95% | 108.15 9.61% | 110.04 1.74% | 108.11 1.75% | 90.39 16.39% | 117.46 29.96% | 118.88 1.21% | 76.91 35.31% | 35.90 53.32% | |
days sales outstanding | 48.84 - | 56.52 15.73% | 68.31 20.85% | 75.74 10.88% | 68.29 9.84% | 70.27 2.91% | 60.55 13.84% | 57.00 5.86% | 64.23 12.69% | 70.15 9.22% | 76.02 8.36% | |
debt to assets | 0.02 - | 0.11 627.07% | 0.12 8.51% | 0.22 89.81% | 0.22 2.86% | 0.27 22.77% | 0.21 20.24% | 0.19 13.08% | 0.14 23.57% | 0.17 21.38% | 0.12 31.57% | |
debt to equity | 0.02 - | 0.14 741.71% | 0.15 11.02% | 0.37 141.91% | 0.32 12.40% | 0.43 34.44% | 0.31 27.58% | 0.27 14.73% | 0.19 28.40% | 0.23 20.73% | 0.16 30.65% | |
dividend yield | 0.01 - | 0.01 3.01% | 0.01 11.97% | 0.01 4.92% | 0.01 19.84% | 0.01 29.29% | 0.00 20.77% | 0.00 41.33% | 0.00 29.79% | 0.00 6.17% | 0.00 13.91% | |
earnings yield | 0.03 - | 0.03 9.24% | 0.02 15.53% | 0.02 29.25% | 0.02 28.26% | 0.01 46.24% | 0.02 87.03% | 0.01 64.59% | 0.02 148.66% | 0.02 11.10% | 0.01 33.05% | |
enterprise value | 3.11B - | 3.71B 19.49% | 4.26B 14.77% | 4.64B 8.91% | 5.76B 24.09% | 8.31B 44.21% | 10.38B 24.86% | 17.67B 70.30% | 13.75B 22.19% | 13.10B 4.68% | 11.56B 11.78% | |
enterprise value over ebitda | 19.46 - | 25.27 29.83% | 28.31 12.05% | 38.13 34.67% | 42.31 10.98% | 56.64 33.85% | 65.91 16.37% | 74.46 12.97% | 34.57 53.57% | 32.26 6.68% | 31.70 1.76% | |
ev to operating cash flow | 22.73 - | 26.66 17.26% | 29.63 11.17% | 32.37 9.23% | 33.82 4.48% | 45.75 35.28% | 50.56 10.50% | 50.17 0.76% | 42.27 15.75% | 51.51 21.88% | 38.67 24.94% | |
ev to sales | 8.69 - | 8.21 5.48% | 8.54 4.01% | 8.25 3.47% | 8.96 8.65% | 11.64 29.87% | 14.05 20.68% | 18.98 35.12% | 12.44 34.47% | 11.53 7.29% | 9.97 13.48% | |
free cash flow per share | 0.83 - | 0.81 3.38% | 0.85 6.01% | 0.86 0.70% | 1.00 15.99% | 1.03 3.69% | 1.00 2.83% | 1.99 97.77% | 1.79 10.03% | 1.38 23.05% | 1.50 8.87% | |
free cash flow yield | 0.04 - | 0.03 9.18% | 0.03 7.41% | 0.03 3.38% | 0.03 7.87% | 0.02 26.68% | 0.02 23.01% | 0.02 15.99% | 0.02 16.87% | 0.02 18.31% | 0.02 24.10% | |
graham net net | 2.38 - | -0.19 107.98% | -0.38 97.41% | -2.21 490.29% | -1.33 39.96% | -2.67 101.20% | -1.52 43.22% | -1.89 24.40% | -0.83 56.03% | -1.39 67.14% | -2.03 46.42% | |
graham number | 9.55 - | 9.66 1.13% | 9.66 0.07% | 8.62 10.85% | 11.64 35.09% | 10.50 9.75% | 17.47 66.32% | 14.38 17.71% | 20.57 43.09% | 22.60 9.89% | 17.74 21.53% | |
income quality | 1.23 - | 1.29 4.94% | 1.38 6.46% | 1.89 36.91% | 1.35 28.37% | 1.89 39.98% | 0.89 52.66% | 2.52 181.90% | 1.24 51.00% | 0.89 27.91% | 1.78 99.60% | |
intangibles to total assets | 0.30 - | 0.64 113.01% | 0.66 2.11% | 0.66 1.04% | 0.66 1.16% | 0.70 6.24% | 0.61 11.82% | 0.64 5.01% | 0.59 8.51% | 0.53 9.58% | 0.53 1.38% | |
interest coverage | 95.22 - | 86.15 9.53% | 16.54 80.80% | 13.37 19.21% | 5.79 56.71% | 3.89 32.76% | 10.72 175.53% | 26.23 144.67% | -26.66 201.64% | 16.08 160.33% | ||
interest debt per share | 0.09 - | 0.79 803.28% | 0.91 14.93% | 2.39 162.81% | 2.39 0.21% | 3.49 45.95% | 2.96 15.02% | 2.80 5.38% | 2.15 23.31% | 2.82 31.31% | 2.20 21.92% | |
inventory turnover | 2.74 - | 2.92 6.81% | 2.84 2.76% | 3.13 10.19% | 2.46 21.43% | 2.64 7.30% | 2.48 6.23% | 2.55 3.12% | 2.47 3.14% | 2.14 13.59% | 2.15 0.47% | |
invested capital | 0.02 - | 0.14 741.71% | 0.15 11.02% | 0.37 141.91% | 0.32 12.40% | 0.43 34.44% | 0.31 27.58% | 0.27 14.73% | 0.19 28.40% | 0.23 20.73% | 2.28B 985,591,202,095.33% | |
market cap | 3.41B - | 3.65B 6.99% | 4.19B 14.80% | 4.39B 4.55% | 5.54B 26.45% | 7.91B 42.57% | 10.09B 27.61% | 17.45B 72.95% | 13.59B 22.08% | 12.83B 5.62% | 11.29B 11.98% | |
net current asset value | 402.19M - | 31.86M 92.08% | 3.66M 88.50% | -260.57M 7,211.54% | -115.69M 55.60% | -306.21M 164.68% | -125.48M 59.02% | -181.12M 44.34% | 11.76M 106.49% | -50.69M 531.00% | -126.92M 150.37% | |
net debt to ebitda | -1.91 - | 0.42 121.87% | 0.46 10.34% | 2.12 359.41% | 1.59 24.86% | 2.76 72.91% | 1.82 33.86% | 0.93 48.79% | 0.39 58.67% | 0.68 75.12% | 0.73 8.66% | |
net income per share | 0.75 - | 0.73 3.44% | 0.70 3.28% | 0.52 26.26% | 0.84 61.48% | 0.64 23.98% | 1.50 136.05% | 0.91 39.63% | 1.73 91.42% | 1.81 4.65% | 1.07 41.27% | |
operating cash flow per share | 0.93 - | 0.94 1.33% | 0.97 2.96% | 0.96 0.61% | 1.14 18.25% | 1.20 5.74% | 1.34 11.75% | 2.27 69.19% | 2.07 8.75% | 1.62 21.94% | 1.90 17.13% | |
payables turnover | 5.33 - | 4.77 10.54% | 3.70 22.45% | 3.37 8.77% | 3.32 1.71% | 3.38 1.78% | 4.04 19.61% | 3.11 23.05% | 3.07 1.19% | 4.75 54.58% | 10.17 114.21% | |
receivables turnover | 7.47 - | 6.46 13.59% | 5.34 17.26% | 4.82 9.81% | 5.35 10.92% | 5.19 2.83% | 6.03 16.06% | 6.40 6.23% | 5.68 11.26% | 5.20 8.44% | 4.80 7.72% | |
research and ddevelopement to revenue | 0.09 - | 0.09 4.44% | 0.09 0.24% | 0.10 4.97% | 0.09 9.47% | 0.09 1.58% | 0.09 0.96% | 0.08 14.07% | 0.08 3.93% | 0.08 3.24% | 0.08 2.49% | |
return on tangible assets | 0.18 - | 0.28 53.94% | 0.27 5.10% | 0.15 45.24% | 0.23 54.92% | 0.17 26.48% | 0.29 74.51% | 0.17 40.38% | 0.29 65.50% | 0.23 19.85% | 0.13 45.58% | |
revenue per share | 2.42 - | 3.05 25.71% | 3.35 10.05% | 3.77 12.46% | 4.29 13.71% | 4.72 10.15% | 4.83 2.32% | 6.01 24.26% | 7.05 17.32% | 7.23 2.62% | 7.35 1.62% | |
roe | 0.14 - | 0.13 8.82% | 0.12 6.59% | 0.08 31.59% | 0.12 42.90% | 0.08 29.04% | 0.17 101.41% | 0.09 46.17% | 0.16 78.97% | 0.15 9.30% | 0.08 43.99% | |
roic | 0.14 - | 0.11 21.48% | 0.11 1.30% | 0.06 39.28% | 0.09 48.52% | 0.06 32.12% | 0.03 49.21% | 0.07 107.74% | 0.12 81.50% | 0.10 19.22% | 0.10 4.32% | |
sales general and administrative to revenue | 0.17 - | 0.26 55.57% | 0.28 6.93% | 0.27 3.53% | 0.37 37.42% | 0.33 11.36% | 0.33 1.70% | 0.31 4.51% | 0.31 1.53% | 0.31 1.12% | 0.34 10.42% | |
shareholders equity per share | 5.39 - | 5.71 5.91% | 5.91 3.55% | 6.37 7.79% | 7.20 13.00% | 7.71 7.14% | 9.04 17.19% | 10.14 12.16% | 10.84 6.96% | 12.51 15.39% | 13.12 4.85% | |
stock based compensation to revenue | 0.01 - | 0.01 33.76% | 0.02 43.46% | 0.03 37.52% | 0.04 69.00% | 0.05 2.94% | 0.04 3.08% | 0.05 20.07% | 0.04 27.48% | 0.03 9.55% | 0.03 4.90% | |
tangible asset value | 535.02M - | 163.46M 69.45% | 137.95M 15.61% | -81.44M 159.04% | 34.92M 142.88% | -146.51M 519.51% | 136.34M 193.06% | 112.20M 17.71% | 347.39M 209.62% | 559.13M 60.95% | 589.11M 5.36% | |
tangible book value per share | 3.63 - | 1.10 69.62% | 0.93 15.87% | -0.54 158.01% | 0.23 143.33% | -0.97 516.13% | 0.89 192.04% | 0.72 18.87% | 2.21 205.89% | 3.56 60.64% | 3.74 5.01% | |
working capital | 443.02M - | 208.51M 52.93% | 199.74M 4.21% | 209.90M 5.09% | 319.68M 52.30% | 310.62M 2.83% | 414.25M 33.36% | 358.32M 13.50% | 429.54M 19.87% | 492.97M 14.77% | 458.04M 7.09% |
All numbers in (except ratios and percentages)