NEOG: Neogen Corp. Company Profile & Statistics

About

Neogen Corp. develops and markets food and animal safety products. Its Food Safety Division markets culture media and diagnostic test kits to detect foodborne bacteria, natural toxins, food allergens, drug residues, plant diseases and sanitation concerns. Neogen has 2 business segments: Food Safety and Animal Safety. Food Safety: The products in the segment include tests for Mycotoxins, Food allergens, Dairy antibiotics, Foodborne pathogens, Spoilage microorganisms, Sanitation monitoring, Dehydrated culture media and Seafood contaminants. Animal Safety: The division is engaged in the development, manufacture, marketing and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, diagnostic products, rodenticides, cleaners, disinfectants, insecticides and genomics testing services for the worldwide animal safety market. These products are marketed via national & international distributors and farm supply retail chains in the U.S. and Canada. It acquired Delta Genomics Centre in Canada.

Info & Links

CEO

John E. Adent

Headquarters

620 LESHER PLACE
LANSING, MI 48912, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

532

Employees

997

Neogen Corp. Statistics

Valuation Measures

Market Capitalization²

2.52B

Enterprise Value

3.29B

Enterprise Value/EBITDA(ttm)

19.64

Price to Earnings Ratio(ttm)

30.37

Price to Sales(ttm)

2.89

Price to Book(mrq)

0.84

Price to Cash(ytd)

11.85

Profitability

Gross Margin(ttm)

49.56%

Operating Margin(ttm)

9.65%

Profit Margin(ttm)

-2.63%

Return on Equity(ttm)

2.80%

Return on Invested Capital(ttm)

-0.58%

Return on Assets(ttm)

1.93%

Income Statement

Revenue(ttm)

912.20M

Revenue Per Share(ttm)

4.21

Gross Profit(ttm)

452.06M

EBITDA(ttm)³

167.52M

Net Income Available to Common(ttm)

-23.53M

Diluted EPS(ttm)

-0.11

Share Statistics

Beta (5Y Monthly)

1.21

52-Week Change

-34.54%

S&P 500 52-Week Change

23.87%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

216.70M

Dividend Yield

0.00%

Float⁴

214.25M

% Held by Insiders

1.13%

% Held by Institutions

96.73%

Balance Sheet

Total Cash(mrq)

120.48M

Total Cash Per Share(mrq)

0.56

Total Debt(mrq)

891.78M

Total Debt/Equity(mrq)

28.44%

Current Ratio(mrq)

4.41%

Quick Ratio(mrq)

2.79%

Book Value Per Share(mrq)

14.47

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.08

Free Cash Flow(ytd)

-51.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NEOG

Neogen Corp.

Neogen Corp. Profile