COM:NEOGEN
Neogen
- Stock
Last Close
14.58
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.75M - | 51.39M 14.85% | 57.99M 12.84% | 68.76M 18.58% | 74.57M 8.46% | 81.00M 8.61% | 90.52M 11.76% | 97.88M 8.12% | 111.51M 13.93% | 128.06M 14.85% | 161.54M 26.14% | |
average payables | 11.30M - | 13.54M 19.81% | 14.75M 8.88% | 16.02M 8.66% | 18.50M 15.45% | 19.91M 7.62% | 22.36M 12.31% | 24.77M 10.82% | 29.26M 18.09% | 55.64M 90.18% | 79.86M 43.53% | |
average receivables | 45.32M - | 55.55M 22.59% | 63.43M 14.18% | 68.11M 7.38% | 73.83M 8.39% | 80.83M 9.49% | 83.63M 3.46% | 88.25M 5.52% | 95.75M 8.49% | 126.46M 32.08% | 163.13M 28.99% | |
book value per share | 3.13 - | 3.54 13.36% | 4.03 13.81% | 4.63 14.79% | 5.41 16.90% | 6.11 12.83% | 6.86 12.30% | 7.82 14.00% | 8.24 5.38% | 16.57 101.12% | 14.52 12.37% | |
capex per share | -0.12 - | -0.10 17.56% | -0.14 46.12% | -0.14 0.81% | -0.20 41.45% | -0.14 30.65% | -0.23 62.06% | -0.25 9.25% | -0.23 8.73% | -0.35 53.28% | ||
capex to depreciation | -1.26 - | -0.90 28.16% | -1.13 25.56% | -0.99 12.50% | -1.23 23.74% | -0.83 32.25% | -1.31 57.17% | -1.27 2.90% | -1.03 18.79% | -0.74 27.83% | ||
capex to operating cash flow | -0.53 - | -0.22 58.77% | -0.40 83.26% | -0.24 39.92% | -0.30 25.27% | -0.23 24.21% | -0.28 21.96% | -0.33 17.62% | -0.36 9.00% | -1.60 346.38% | ||
capex to revenue | -0.05 - | -0.03 27.17% | -0.04 30.27% | -0.04 8.93% | -0.05 29.16% | -0.04 32.02% | -0.06 62.49% | -0.06 0.86% | -0.05 18.73% | -0.08 72.53% | ||
cash per share | 1.15 - | 1.64 42.93% | 1.60 2.35% | 2.06 28.63% | 3.27 58.93% | 4.72 44.39% | 5.87 24.35% | 6.39 8.75% | 6.66 4.31% | 1.30 80.51% | 0.79 39.19% | |
days of inventory on hand | 149.67 - | 131.35 12.24% | 139.68 6.34% | 140.79 0.80% | 130.86 7.06% | 141.21 7.91% | 156.36 10.72% | 145.05 7.23% | 157.12 8.32% | 117.27 25.36% | 150.07 27.97% | |
days payables outstanding | 39.18 - | 34.85 11.04% | 34.28 1.63% | 31.27 8.80% | 35.73 14.26% | 31.30 12.37% | 42.19 34.78% | 34.43 18.41% | 44.46 29.16% | 67.19 51.11% | 65.86 1.98% | |
days sales outstanding | 76.57 - | 76.34 0.30% | 76.86 0.68% | 69.22 9.94% | 71.76 3.67% | 72.78 1.41% | 73.91 1.56% | 71.54 3.21% | 69.01 3.54% | 68.01 1.45% | 68.32 0.46% | |
debt to assets | -0.01 - | 0.20 - | 0.20 0.01% | |||||||||
debt to equity | -0.01 - | 0.29 - | 0.29 0.44% | |||||||||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.02 5.00% | 0.02 2.26% | 0.02 8.11% | 0.02 10.97% | 0.02 26.87% | 0.02 23.43% | 0.01 20.71% | 0.02 36.53% | -0.01 140.78% | -0.00 52.14% | |
enterprise value | 1.31B - | 1.63B 23.94% | 1.75B 7.51% | 2.27B 30.16% | 3.71B 62.91% | 2.67B 27.83% | 3.45B 29.14% | 4.52B 30.92% | 3.45B 23.59% | 4.04B 17.06% | 3.56B 11.86% | |
enterprise value over ebitda | 30.23 - | 30.60 1.24% | 30.99 1.28% | 35.02 13.01% | 52.79 50.73% | 39.27 25.60% | 51.15 30.24% | 60.96 19.19% | 58.94 3.32% | 107.80 82.90% | 60.76 43.64% | |
ev to operating cash flow | 60.53 - | 37.12 38.68% | 49.46 33.26% | 37.74 23.70% | 53.60 42.04% | 41.89 21.85% | 40.22 3.99% | 55.76 38.65% | 50.78 8.93% | 98.57 94.12% | 101.08 2.54% | |
ev to sales | 5.30 - | 5.74 8.32% | 5.44 5.27% | 6.29 15.65% | 9.21 46.44% | 6.46 29.91% | 8.26 27.91% | 9.65 16.86% | 6.55 32.10% | 4.92 24.97% | 3.86 21.57% | |
free cash flow per share | 0.10 - | 0.35 233.91% | 0.21 38.95% | 0.45 112.90% | 0.47 3.81% | 0.47 1.13% | 0.58 24.18% | 0.51 13.48% | 0.40 19.96% | -0.13 132.29% | 0.16 224.57% | |
free cash flow yield | 0.01 - | 0.02 169.30% | 0.01 42.08% | 0.02 66.08% | 0.01 34.89% | 0.02 35.88% | 0.02 2.61% | 0.01 31.88% | 0.02 37.99% | -0.01 148.85% | 0.01 265.68% | |
graham net net | 1.41 - | 1.93 37.28% | 1.95 1.13% | 2.37 21.14% | 3.65 54.39% | 5.18 41.65% | 6.24 20.65% | 6.76 8.19% | 6.95 2.83% | -5.25 175.58% | -4.66 11.19% | |
graham number | 4.50 - | 5.20 15.56% | 5.76 10.76% | 6.69 16.28% | 8.62 28.82% | 8.90 3.21% | 9.32 4.71% | 9.98 7.14% | 9.12 8.65% | 6.72 26.37% | 3.77 43.84% | |
income quality | 0.77 - | 1.30 68.73% | 0.97 25.86% | 1.37 41.75% | 1.09 20.22% | 1.06 2.99% | 1.44 36.10% | 1.33 7.76% | 1.41 5.75% | -1.79 227.37% | -3.74 108.65% | |
intangibles to total assets | 0.33 - | 0.30 10.49% | 0.33 9.56% | 0.33 0.99% | 0.27 16.74% | 0.25 10.01% | 0.23 7.76% | 0.25 9.20% | 0.26 3.74% | 0.83 221.61% | 0.80 3.13% | |
interest coverage | -2.24 - | 27.56 - | 0.67 97.57% | -0.80 219.23% | ||||||||
interest debt per share | -0.02 - | -0.22 - | 0.01 - | 5.06 42,863.68% | 3.81 24.57% | |||||||
inventory turnover | 2.44 - | 2.78 13.95% | 2.61 5.96% | 2.59 0.79% | 2.79 7.59% | 2.58 7.33% | 2.33 9.69% | 2.52 7.80% | 2.32 7.68% | 3.11 33.98% | 2.43 21.86% | |
invested capital | -0.01 - | 0.29 - | 0.29 0.44% | |||||||||
market cap | 1.39B - | 1.74B 25.33% | 1.86B 6.65% | 2.42B 30.34% | 3.92B 61.95% | 2.94B 24.88% | 3.80B 29.08% | 4.90B 29.10% | 2.85B 41.88% | 3.31B 16.08% | 2.85B 13.93% | |
net current asset value | 149.75M - | 189.98M 26.87% | 202.45M 6.56% | 236.31M 16.73% | 317.95M 34.55% | 391.69M 23.19% | 465.40M 18.82% | 511.64M 9.93% | 521.24M 1.88% | -834.28M 260.06% | -815.46M 2.26% | |
net debt to ebitda | -1.76 - | -2.15 21.91% | -1.91 11.05% | -2.21 15.69% | -3.00 35.79% | -3.93 30.82% | -5.09 29.55% | -5.14 0.95% | 10.33 301.09% | 19.64 90.08% | 12.24 37.70% | |
net income per share | 0.29 - | 0.34 17.79% | 0.36 7.79% | 0.43 17.79% | 0.61 41.95% | 0.58 5.58% | 0.56 2.37% | 0.57 0.70% | 0.45 20.81% | -0.12 126.96% | -0.04 64.01% | |
operating cash flow per share | 0.22 - | 0.44 99.95% | 0.35 20.26% | 0.59 67.78% | 0.67 12.91% | 0.61 8.50% | 0.81 32.88% | 0.75 7.11% | 0.63 16.26% | 0.22 65.66% | 0.16 24.92% | |
payables turnover | 9.32 - | 10.47 12.41% | 10.65 1.65% | 11.67 9.65% | 10.22 12.48% | 11.66 14.12% | 8.65 25.81% | 10.60 22.56% | 8.21 22.58% | 5.43 33.82% | 5.54 2.02% | |
receivables turnover | 4.77 - | 4.78 0.30% | 4.75 0.67% | 5.27 11.03% | 5.09 3.54% | 5.02 1.39% | 4.94 1.54% | 5.10 3.31% | 5.29 3.67% | 5.37 1.47% | 5.34 0.46% | |
research and ddevelopement to revenue | 0.03 - | 0.03 0.53% | 0.03 9.01% | 0.03 6.70% | 0.03 6.04% | 0.03 14.57% | 0.04 14.09% | 0.03 1.68% | 0.03 6.75% | 0.03 2.11% | 0.02 23.19% | |
return on tangible assets | 0.12 - | 0.12 0.36% | 0.12 1.32% | 0.12 2.88% | 0.14 13.95% | 0.11 18.43% | 0.10 15.88% | 0.09 8.85% | 0.07 25.55% | -0.03 144.49% | -0.01 64.15% | |
revenue per share | 2.53 - | 2.86 13.20% | 3.21 12.17% | 3.55 10.69% | 3.89 9.52% | 3.97 2.02% | 3.96 0.27% | 4.36 10.20% | 4.90 12.31% | 4.35 11.16% | 4.27 1.83% | |
roe | 0.09 - | 0.10 3.91% | 0.09 5.29% | 0.09 2.61% | 0.11 21.43% | 0.09 16.31% | 0.08 13.06% | 0.07 11.67% | 0.05 24.86% | -0.01 113.40% | -0.00 58.94% | |
roic | 0.09 - | 0.10 6.35% | 0.09 6.43% | 0.09 1.12% | 0.11 18.76% | 0.07 39.48% | 0.06 14.61% | 0.05 8.23% | 0.03 38.25% | 0.01 69.45% | 0.01 0.96% | |
sales general and administrative to revenue | 0.10 - | 0.09 9.80% | 0.09 1.92% | 0.09 4.15% | 0.10 0.61% | 0.10 3.45% | 0.11 7.64% | 0.11 3.09% | 0.16 43.62% | 0.24 55.84% | 0.22 11.58% | |
shareholders equity per share | 3.13 - | 3.54 13.36% | 4.03 13.81% | 4.63 14.79% | 5.41 16.90% | 6.11 12.83% | 6.86 12.30% | 7.82 14.00% | 8.24 5.38% | 16.57 101.12% | 14.52 12.37% | |
stock based compensation to revenue | 0.01 - | 0.02 5.51% | 0.02 8.27% | 0.01 14.51% | 0.01 16.12% | 0.01 9.66% | 0.02 15.58% | 0.01 11.16% | 0.01 1.24% | 0.01 8.82% | 0.01 20.39% | |
tangible asset value | 191.69M - | 234.45M 22.30% | 257.13M 9.67% | 298.06M 15.92% | 391.02M 31.19% | 466.54M 19.31% | 544.07M 16.62% | 612.09M 12.50% | 631.83M 3.22% | -635.53M 200.59% | -503.14M 20.83% | |
tangible book value per share | 1.48 - | 1.90 28.07% | 1.98 4.37% | 2.25 13.45% | 3.11 38.11% | 3.82 22.92% | 4.52 18.28% | 4.84 7.08% | 4.87 0.67% | -11.85 343.34% | -2.32 80.38% | |
working capital | 163.78M - | 205.74M 25.62% | 221.40M 7.61% | 256.96M 16.06% | 337.10M 31.19% | 411.28M 22.00% | 488.92M 18.88% | 537.85M 10.01% | 548.95M 2.06% | 440.46M 19.76% | 434.91M 1.26% |
All numbers in USD (except ratios and percentages)