NEOG - Neogen Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.17B
Enterprise Value 33.07B
Trailing P/E 48.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.79
Price/Book (mrq)5.46
Enterprise Value/Revenue 37.52
Enterprise Value/EBITDA 635.02

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Aug 31, 2018

Profitability

Profit Margin 16.30%
Operating Margin (ttm)17.23%

Management Effectiveness

Return on Assets (ttm)7.39%
Return on Equity (ttm)12.45%

Income Statement

Revenue (ttm)407.67M
Revenue Per Share (ttm)7.91
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)190.25M
EBITDA 87.58M
Net Income Avi to Common (ttm)66.47M
Diluted EPS (ttm)1.27
Quarterly Earnings Growth (yoy)27.90%

Balance Sheet

Total Cash (mrq)226.41M
Total Cash Per Share (mrq)4.36
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)10.10
Book Value Per Share (mrq)11.19

Cash Flow Statement

Operating Cash Flow (ttm)66.54M
Levered Free Cash Flow (ttm)29.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-0.39%
S&P500 52-Week Change 33.61%
52 Week High 397.38
52 Week Low 354.09
50-Day Moving Average 363.88
200-Day Moving Average 377.31

Share Statistics

Avg Vol (3 month) 3288.86k
Avg Vol (10 day) 3210.3k
Shares Outstanding 552M
Float 50.69M
% Held by Insiders 12.51%
% Held by Institutions 191.68%
Shares Short (Oct 31, 2018) 42.13M
Short Ratio (Oct 31, 2018) 46.54
Short % of Float (Oct 31, 2018) 45.69%
Short % of Shares Outstanding (Oct 31, 2018) 44.10%
Shares Short (prior month Sep 28, 2018) 42.42M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21333/1000
Last Split Date 3Jan 2, 2018