Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Neogen Corp (NEOG)
In Vitro & In Vivo Diagnostic Substances
Neogen Corporation, headquartered in Lansing, Michigan, develops, manufactures, and markets various products for food and animal safety. In food safety (70% of post-merger sales), Neogen performs diagnostics to detect unintended substances in food and animal feed, such as pathogens, allergens, and drug residues, for food and feed processing companies. In animal safety (20% of post-merger sales), Neogen sells veterinary instruments, pharmaceuticals, disinfectants, and genomics tests for animals, including cattle, horses, and canines. Sales in the United States account for 60% of total revenue, while international markets, including Canada, Europe, Asia, and Latin America, account for the remaining 40%.
620 LESHER PLACE
LANSING, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/23/1989
Market Cap
3,518,027,090
Shares Outstanding
216,520,000
Weighted SO
216,520,296
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.1980
Last Div
0.0000
Range
11.46-23.64
Chg
-0.5550
Avg Vol
2025098
Mkt Cap
3518027090
Exch
NASDAQ
Country
US
Phone
517 372 9200
DCF Diff
8.6019
DCF
7.7081
Div Yield
0.0000
P/S
3.8065
EV Multiple
23.2058
P/FV
1.1185
Div Yield %
0.0000
P/E
-373.2803
PEG
-16.0644
Payout
0.0000
Current Ratio
3.8182
Quick Ratio
2.5917
Cash Ratio
1.1055
DSO
68.3243
DIO
150.0742
Op Cycle
218.3985
DPO
65.8610
CCC
152.5375
Gross Margin
0.5019
Op Margin
0.0684
Pretax Margin
-0.0155
Net Margin
-0.0102
Eff Tax Rate
0.3414
ROA
-0.0021
ROE
-0.0030
ROCE
0.0143
NI/EBT
0.6586
EBT/EBIT
-0.2264
EBIT/Rev
0.0684
Debt Ratio
0.1954
D/E
0.2850
LT Debt/Cap
0.2203
Total Debt/Cap
0.2218
Int Coverage
1.7048
CF/Debt
0.0393
Equity Multi
1.4580
Rec Turnover
5.3422
Pay Turnover
5.5420
Inv Turnover
2.4321
FA Turnover
3.1663
Asset Turnover
0.2016
OCF/Share
0.1624
FCF/Share
-0.3520
Cash/Share
0.7891
OCF/Sales
0.0381
FCF/OCF
-2.1681
CF Coverage
0.0393
ST Coverage
4.6595
CapEx Coverage
0.3156
Div&CapEx Cov
0.3156
P/BV
1.1185
P/B
1.1185
P/S
3.8065
P/E
-373.2803
P/FCF
-46.1375
P/OCF
99.9907
P/CF
99.9907
PEG
-16.0644
P/S
3.8065
EV Multiple
23.2058
P/FV
1.1185
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
140.09K Shares Bought (96.94 %)
4.43K Shares Sold (3.06%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
2.05M Shares Bought (99.76 %)
4.86K Shares Sold (0.24%)
9 - 12 Months
1.50K Shares Bought (33.33 %)
3.00K Shares Sold (66.67 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 109.29M | ▲ 109.76M | ▼ 109.07M | ▲ 127.43M | ▲ 140.09M | ▲ 241.81M | ▼ 228.81M |
Cost Of Revenue | 59.70M | ▼ 59.23M | ▼ 57.35M | ▲ 69.73M | ▲ 75.09M | ▲ 118.63M | ▼ 111.93M |
Gross Profit | 49.59M | ▲ 50.53M | ▲ 51.73M | ▲ 57.69M | ▲ 65.00M | ▲ 123.18M | ▼ 116.88M |
Gross Profit Ratio | 0.45 | ▲ 0.46 | ▲ 0.47 | ▼ 0.45 | ▲ 0.46 | ▲ 0.51 | ▲ 0.51 |
Research And Development Expenses | 1.95M | ▲ 3.57M | ▼ 3.46M | ▲ 4.08M | ▼ 3.83M | ▲ 7.05M | ▼ 4.85M |
General And Administrative Expenses | 9.20M | ▲ 10.45M | ▲ 11.86M | ▲ 12.85M | ▲ 21.76M | ▲ 49.81M | ▲ 52.09M |
Selling And Marketing Expenses | 18.58M | ▼ 17.78M | ▼ 16.47M | ▲ 20.51M | ▲ 21.38M | ▲ 42.89M | ▲ 47.92M |
Selling General And Administrative Expenses | 27.78M | ▲ 28.23M | ▲ 28.33M | ▲ 33.36M | ▲ 43.14M | ▲ 92.70M | ▲ 100.01M |
Other Expenses | 36.00K | ▲ 768.00K | ▲ 1.23M | ▼ -109.00K | ▲ 882.00K | ▼ -15.78M | ▲ -265.00K |
Operating Expenses | 29.73M | ▲ 31.80M | ▼ 31.79M | ▲ 37.44M | ▲ 46.97M | ▲ 99.76M | ▲ 104.86M |
Cost And Expenses | 89.43M | ▲ 91.03M | ▼ 89.13M | ▲ 107.17M | ▲ 122.07M | ▲ 218.39M | ▼ 216.79M |
Interest Income | 721.00K | ▲ 1.39M | ▲ 1.61M | ▼ 43.00K | ▲ 526.00K | ▲ 1.00M | ▲ 1.61M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 526.00K | ▲ 17.95M | ▲ 18.29M |
Depreciation And Amortization | 4.38M | ▲ 4.60M | ▲ 4.85M | ▲ 5.93M | ▼ 5.86M | ▲ 28.44M | ▲ 29.65M |
Ebitda | 19.86M | ▼ 18.73M | ▲ 19.94M | ▲ 20.26M | ▼ 18.03M | ▲ 23.43M | ▲ 43.02M |
Ebitda Ratio | 0.18 | ▼ 0.17 | ▲ 0.18 | ▼ 0.16 | ▼ 0.13 | ▼ 0.10 | ▲ 0.19 |
Operating Income | 19.86M | ▼ 18.73M | ▲ 19.94M | ▲ 20.26M | ▼ 12.17M | ▲ 23.43M | ▼ 12.02M |
Operating Income Ratio | 0.18 | ▼ 0.17 | ▲ 0.18 | ▼ 0.16 | ▼ 0.09 | ▲ 0.10 | ▼ 0.05 |
Total Other Income Expenses Net | 36.00K | ▲ 768.00K | ▲ 1.23M | ▼ -109.00K | ▲ 6.74M | ▼ -15.78M | ▲ -1.17M |
Income Before Tax | 19.90M | ▼ 19.50M | ▲ 21.18M | ▼ 20.15M | ▼ 18.91M | ▼ 7.65M | ▼ -5.82M |
Income Before Tax Ratio | 0.18 | ▼ 0.18 | ▲ 0.19 | ▼ 0.16 | ▼ 0.13 | ▼ 0.03 | ▼ -0.03 |
Income Tax Expense | 2.35M | ▲ 3.68M | ▲ 4.83M | ▼ 4.39M | ▼ 3.95M | ▼ 2.08M | ▼ -3.80M |
Net Income | 17.55M | ▼ 15.82M | ▲ 16.35M | ▼ 15.76M | ▼ 14.96M | ▼ 5.57M | ▼ -2.02M |
Net Income Ratio | 0.16 | ▼ 0.14 | ▲ 0.15 | ▼ 0.12 | ▼ 0.11 | ▼ 0.02 | ▼ -0.01 |
Eps | 0.17 | ▼ 0.15 | 0.15 | 0.15 | ▼ 0.14 | ▼ 0.03 | ▼ -0.01 |
Eps Diluted | 0.17 | ▼ 0.15 | 0.15 | 0.15 | ▼ 0.14 | ▼ 0.03 | ▼ -0.01 |
Weighted Average Shs Out | 103.47M | ▲ 104.43M | ▲ 106.24M | ▲ 107.47M | ▲ 107.79M | ▲ 216.25M | ▲ 216.60M |
Weighted Average Shs Out Dil | 106.33M | ▼ 105.43M | ▲ 106.24M | ▲ 108.04M | ▼ 107.86M | ▲ 216.44M | ▲ 216.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 210.81M | ▲ 267.52M | ▲ 343.67M | ▲ 381.09M | ▼ 381.05M | ▼ 163.24M | ▼ 161.44M |
Short Term Investments | 127.74M | ▲ 225.84M | ▲ 277.40M | ▲ 305.49M | ▲ 336.58M | ▼ 82.33M | ▼ 7.01M |
Cash And Short Term Investments | 210.81M | ▲ 267.52M | ▲ 343.67M | ▲ 381.09M | ▼ 381.05M | ▼ 245.57M | ▼ 168.45M |
Net Receivables | 79.09M | ▲ 82.58M | ▲ 84.68M | ▲ 91.82M | ▲ 99.67M | ▲ 153.25M | ▲ 173.59M |
Inventory | 76.01M | ▲ 85.99M | ▲ 95.05M | ▲ 100.70M | ▲ 122.31M | ▲ 133.81M | ▲ 182.39M |
Other Current Assets | 9.89M | ▲ 13.43M | ▲ 14.00M | ▲ 17.84M | ▲ 23.76M | ▲ 53.30M | ▲ 78.04M |
Total Current Assets | 375.79M | ▲ 449.53M | ▲ 537.41M | ▲ 591.45M | ▲ 626.80M | ▼ 585.93M | ▲ 602.47M |
Property Plant Equipment Net | 73.07M | ▲ 74.85M | ▲ 78.67M | ▲ 100.45M | ▲ 110.58M | ▲ 198.75M | ▲ 287.58M |
Goodwill | 169.15M | ▲ 171.36M | ▲ 181.11M | ▲ 228.29M | ▲ 255.55M | ▲ 3.77B | ▼ 2.14B |
Intangible Assets | 69.59M | ▼ 67.75M | ▼ 66.58M | ▲ 92.32M | ▲ 107.50M | ▲ 1.61B | ▼ 1.54B |
Goodwill And Intangible Assets | 169.15M | ▲ 171.36M | ▲ 181.11M | ▲ 228.29M | ▲ 255.55M | ▲ 3.77B | ▼ 3.68B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.08M | ▼ -34.61M | ▼ -353.85M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.93M | ▲ 19.39M | ▲ 353.85M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.16M | ▲ 15.22M | ▲ 16.36M |
Total Non Current Assets | 242.22M | ▲ 246.21M | ▲ 259.78M | ▲ 328.74M | ▲ 366.13M | ▲ 3.97B | ▲ 3.98B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 618.01M | ▲ 695.74M | ▲ 797.18M | ▲ 920.19M | ▲ 992.93M | ▲ 4.55B | ▲ 4.58B |
Account Payables | 20.75M | ▼ 19.06M | ▲ 25.65M | ▼ 23.90M | ▲ 34.61M | ▲ 76.67M | ▲ 89.75M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.44M | ▲ 3.28M | ▼ 2.52M |
Tax Payables | 165.00K | ▲ 601.00K | ▲ 1.46M | ▲ 1.85M | ▲ 2.13M | ▲ 6.95M | ▲ 11.57M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.46M | ▼ 4.62M | ▲ 5.49M |
Other Current Liabilities | 17.94M | ▲ 19.19M | ▲ 22.84M | ▲ 29.70M | ▲ 36.33M | ▲ 60.91M | ▼ 60.09M |
Total Current Liabilities | 38.69M | ▼ 38.25M | ▲ 48.49M | ▲ 53.60M | ▲ 77.84M | ▲ 145.47M | ▲ 157.84M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 986.69M | ▼ 885.44M | ▲ 887.65M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 14.10M | ▲ 15.62M | ▲ 18.13M | ▲ 21.92M | ▼ 17.01M | ▲ 353.43M | ▲ 353.85M |
Other Non Current Liabilities | 5.04M | ▼ 3.97M | ▲ 5.39M | ▼ 4.30M | ▼ -975.99M | ▲ 35.88M | ▲ 36.97M |
Total Non Current Liabilities | 19.15M | ▲ 19.59M | ▲ 23.52M | ▲ 26.22M | ▲ 27.71M | ▲ 1.27B | ▲ 1.28B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.79K | ▲ 8.81M | ▼ 2.52M |
Total Liabilities | 57.83M | ▲ 57.84M | ▲ 72.01M | ▲ 79.82M | ▲ 105.56M | ▲ 1.42B | ▲ 1.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.28M | ▲ 8.36M | ▲ 8.47M | ▲ 17.20M | ▲ 17.25M | ▲ 34.60M | ▲ 34.66M |
Retained Earnings | 359.07M | ▲ 419.25M | ▲ 478.72M | ▲ 539.60M | ▲ 587.91M | ▼ 565.04M | ▼ 561.04M |
Accumulated Other Comprehensive Income Loss | -9.75M | ▼ -11.64M | ▼ -19.71M | ▲ -11.38M | ▼ -27.77M | ▼ -33.25M | ▲ -29.47M |
Other Total Stockholders Equity | 202.83M | ▲ 222.30M | ▲ 257.69M | ▲ 294.95M | ▲ 309.98M | ▲ 2.57B | ▲ 2.58B |
Total Stockholders Equity | 560.18M | ▲ 637.90M | ▲ 725.18M | ▲ 840.38M | ▲ 887.37M | ▲ 3.13B | ▲ 3.15B |
Total Equity | 560.18M | ▲ 637.90M | ▲ 725.18M | ▲ 840.38M | ▲ 887.37M | ▲ 3.13B | ▲ 3.15B |
Total Liabilities And Stockholders Equity | 618.01M | ▲ 695.74M | ▲ 797.18M | ▲ 920.19M | ▲ 992.93M | ▲ 4.55B | ▲ 4.58B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 618.01M | ▲ 695.74M | ▲ 797.18M | ▲ 920.19M | ▲ 992.93M | ▲ 4.55B | ▲ 4.58B |
Total Investments | 127.74M | ▲ 225.84M | ▲ 277.40M | ▲ 305.49M | ▲ 336.58M | ▼ 82.33M | ▼ 7.01M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 986.69M | ▼ 885.44M | ▲ 890.17M |
Net Debt | -210.81M | ▼ -267.52M | ▼ -343.67M | ▼ -381.09M | ▲ 605.64M | ▲ 722.20M | ▲ 728.74M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.55M | ▼ 15.82M | ▲ 16.35M | ▼ 15.76M | ▼ 14.96M | ▼ 5.57M | ▼ -2.02M |
Depreciation And Amortization | 4.38M | ▲ 4.60M | ▲ 4.85M | ▲ 5.93M | ▼ 5.86M | ▲ 28.44M | ▲ 29.65M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.70M | ▼ -13.93M | ▲ -1.08M |
Stock Based Compensation | 1.22M | ▲ 1.41M | ▲ 1.67M | ▼ 1.66M | ▲ 2.11M | ▲ 2.87M | ▲ 3.68M |
Change In Working Capital | 2.41M | ▼ -2.14M | ▲ 1.15M | ▼ -749.00K | ▲ 2.16M | ▲ 65.87M | ▼ -61.23M |
Accounts Receivables | -6.22M | ▲ -3.13M | ▼ -6.72M | ▲ -3.61M | ▼ -6.92M | ▲ -6.34M | ▼ -19.77M |
Inventory | 1.21M | ▼ -1.69M | ▼ -7.77M | ▲ -878.00K | ▼ -9.12M | ▲ 10.61M | ▼ -22.73M |
Accounts Payables | 4.66M | ▲ 5.99M | ▲ 6.44M | ▼ 5.12M | ▼ 2.13M | ▲ 27.06M | ▼ -13.56M |
Other Working Capital | 2.76M | ▼ -3.31M | ▲ 9.20M | ▼ -1.37M | ▲ 16.06M | ▲ 34.53M | ▼ -5.16M |
Other Non Cash Items | -3.00M | ▲ 1.20M | ▲ 1.60M | ▼ -640.00K | ▲ 27.73M | ▼ 2.16M | ▼ 795.00K |
Net Cash Provided By Operating Activities | 22.56M | ▼ 20.88M | ▲ 25.63M | ▼ 21.97M | ▼ 20.39M | ▲ 90.97M | ▼ -30.21M |
Investments In Property Plant And Equipment | -4.65M | ▲ -2.78M | ▼ -7.73M | ▲ -7.32M | ▼ -12.54M | ▼ -25.50M | ▼ -32.12M |
Acquisitions Net | 4.65M | ▼ 2.78M | ▼ -3.46M | ▲ 1.23M | ▼ -581.00K | ▼ -1.52M | ▲ -8.00K |
Purchases Of Investments | -106.07M | ▼ -121.13M | ▲ -107.30M | ▼ -187.98M | ▲ -101.45M | ▲ 12.52M | ▼ 8.00K |
Sales Maturities Of Investments | 88.42M | ▼ 48.40M | ▲ 106.28M | ▲ 162.36M | ▼ 97.47M | ▼ 33.75M | ▼ 17.49M |
Other Investing Activities | -4.65M | ▲ -2.78M | ▲ 0.00 | 0.00 | ▼ -3.98M | ▼ -12.38M | ▲ -8.00K |
Net Cash Used For Investing Activities | -22.30M | ▼ -75.52M | ▲ -12.21M | ▼ -31.71M | ▲ -17.10M | ▲ 6.88M | ▼ -14.64M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 91.00K | ▼ -905.00K | ▲ 1.30M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.92M | ▼ 3.28M | ▼ 1.49M | ▲ 10.74M | ▼ -1.03M | ▲ 101.16M | ▼ -55.00K |
Net Cash Used Provided By Financing Activities | 3.92M | ▼ 3.28M | ▼ 1.49M | ▲ 10.74M | ▼ -1.03M | ▲ 252.00K | ▲ 1.25M |
Effect Of Forex Changes On Cash | -3.17M | ▲ -532.00K | ▲ 585.00K | ▲ 1.12M | ▼ -668.00K | ▼ -1.99M | ▲ -731.00K |
Net Change In Cash | 1.01M | ▼ -51.89M | ▲ 15.50M | ▼ 2.12M | ▼ 1.59M | ▲ 96.11M | ▼ -44.33M |
Cash At End Of Period | 83.07M | ▼ 41.69M | ▲ 66.27M | ▲ 75.60M | ▼ 44.47M | ▲ 163.24M | ▼ 161.44M |
Cash At Beginning Of Period | 82.07M | ▲ 93.58M | ▼ 50.77M | ▲ 73.48M | ▼ 42.88M | ▲ 67.13M | ▲ 205.77M |
Operating Cash Flow | 22.56M | ▼ 20.88M | ▲ 25.63M | ▼ 21.97M | ▼ 20.39M | ▲ 90.97M | ▼ -30.21M |
Capital Expenditure | -4.65M | ▲ -2.78M | ▼ -7.73M | ▲ -7.32M | ▼ -12.54M | ▼ -25.50M | ▼ -32.12M |
Free Cash Flow | 17.91M | ▲ 18.09M | ▼ 17.90M | ▼ 14.65M | ▼ 7.85M | ▲ 65.46M | ▼ -62.33M |
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