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Ticker
NEOG

Price
5.58
Stock movement down
-0.05 (-0.89%)
Company name
Neogen Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
1.21B
Ent value
2.46B
Price/Sales
1.33
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
10.33
PEG
-
EPS growth
-
1 year return
-55.36%
3 year return
-43.54%
5 year return
-29.14%
10 year return
-10.72%
Last updated: 2025-04-12

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DIVIDENDS

NEOG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA7.40
EV to EBITDA15.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.33
Price to Book0.39
EV to Sales2.69

FINANCIALS

Per share

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Per share data
Current share count216.70M
EPS (TTM)-0.11
FCF per share (TTM)-0.58

Income statement

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Income statement data
Revenue (TTM)912.20M
Gross profit (TTM)452.06M
Operating income (TTM)46.32M
Net income (TTM)-23.53M
EPS (TTM)-0.11
EPS (1y forward)0.54

Margins

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Margins data
Gross margin (TTM)49.56%
Operating margin (TTM)5.08%
Profit margin (TTM)-2.58%

Balance Sheet

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Balance Sheet data
Cash120.48M
Net receivables167.64M
Total current assets540.65M
Goodwill2.14B
Intangible assets1.49B
Property, plant and equipment315.28M
Total assets4.50B
Accounts payable61.46M
Short/Current long term debt891.78M
Total current liabilities122.69M
Total liabilities1.37B
Shareholder's equity3.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-5.75M
Capital expenditures (TTM)119.22M
Free cash flow (TTM)-124.98M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.75%
Return on Assets-0.52%
Return on Invested Capital-0.58%
Cash Return on Invested Capital-3.10%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.64
Daily high5.77
Daily low5.31
Daily Volume7.94M
All-time high48.34
1y analyst estimate16.50
Beta1.22
EPS (TTM)-0.11
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
NEOGS&P500
Current price drop from All-time high-88.46%-12.89%
Highest price drop-89.61%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-27.46%-11.07%
Avg time to new high28 days12 days
Max time to new high1001 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NEOG (Neogen Corporation) company logo
Marketcap
1.21B
Marketcap category
Small-cap
Description
Neogen Corporation, together with its subsidiaries, engages in the development, manufacture, and marketing of various products and services dedicated to food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal feed, including foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns, as well as food quality and nutritional components. It also provides AccuPoint Advanced rapid sanitation test to detect the presence of adenosine triphosphate, a chemical found in living cells, as well as provides genomics-based diagnostic technology and software systems that help testers to objectively analyze and store their results and perform analysis on the results from multiple locations over extended periods. The segment offers its products primarily to milling and grain, meat and poultry, prepared food products and ingredients, fruits and vegetables, seafood, dairy, beverage, water, healthcare, traditional culture media markets, food service, and dietary supplements markets. The Animal Safety segment provides veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodent control products, cleaners, disinfectants, insect control products, and genomics testing services marketed through veterinarians, retailers, livestock producers, and animal health product distributors, for the animal safety market. The segment offers its products for companion animal veterinarians; livestock producers, veterinarians, and breed associations; retailers; breeding and genetics companies; diagnostic labs and universities; distributors; and other manufacturers and government agencies. The company was incorporated in 1981 and is headquartered in Lansing, Michigan.
Employees
2917
Investor relations
-
SEC filings
CEO
John E. Adent
Country
USA
City
Lansing
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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