Neogen Corporation Financials

Market Capitalization $2.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	865.00
Forward PE	19.90
Price to Sales TTM	$2.79
Price to Book MRQ	$0.81
Enterprise to Revenue	3.95
Enterprise to EBITDA	20.09

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-05-31
Most Recent Quarter	2024-11-30
Profit Margin	-2.58%
Operating Margin	3.40%
Return on Assets TTM	0.85%
Return on Equity TTM	-0.75%

Income Statement

Revenue TTM	$912,198,976
Revenue per Share TTM	$4.21
Quarterly Revenue Growth	-5.30%
Gross Profit TTM	$455,956,992
EBITDA	$154,430,000
Net Income to Common TTM	$-23,533,000
Diluted EPS TTM	$-2.19
Quarterly Earnings Growth YoY	0.71%

Balance Sheet

Total Cash MRQ	$120,794,000
Total Cash per Share MRQ	$0.56
Total Debt MRQ	$
Total Debt to Equity MRQ	28.54
Current Ratio MRQ	4.41
Book Value per Share MRQ	$14.52

Cash Flow

Operating Cash Flow TTM	$-5,659,000
Levered Free Cash Flow TTM	$-79,288,376

NEOG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	216,944,000
Float Shares	200,610,468
Avg 10 Volume	3,968,600
Avg 30 Volume	None
Shares Short	21,172,752
Short Ratio	11.82
Short % of Shares	11.06%
% Held by Insiders	0.27%
% Held by Institutions	118.86%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$10.72
Fifty Two Week High	$18.58
Fifty Two Week Change	-40.54%
Day 50 MA	$13.15
Day 200 MA	$14.61

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2021-06-07