Statistics for Neogenrp (id:7424 NEOG)

Valuation metrics

Market cap

3.23B

Enterprise value

4.04B

Trailing P/E (ttm)

865.00

Forward P/E

25.25

PEG ratio

25.25

Price/Sales (ttm)

3.54

Price/Book (mrq)

1.03

Enterprise Value/Revenue

4.43

Enterprise Value/EBITDA

22.52

Overview

Shares outstanding

216.70M

Float

200.61M

Shares short

19.68M

% Held by insiders

0.00%

% Held by institutions

1.19%

Average volume (10 days)

1.91M

Average volume (90 days)

Price summary

52-Week low

11.46

52-Week high

20.89

52-Week change

-13.15%

Beta

1.22

50-Day moving average

15.28

200-Day moving average

15.32

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 07th, 2021

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

-2.58%

Operating margin

3.40%

Operational effectiveness

Return on assets

0.85%

Return on equity

-0.75%

Income statement

Revenue (ttm)

4.21

Revenue per share (ttm)

4.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

463.90M

EBITDA

167.40M

Net income to common (ttm)

-23,533,000.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

120.79M

Total cash per share (mrq)

0.56

Total debt (mrq)

894.72M

Total Debt/Equity (mrq)

28.54

Current ratio (mrq)

440.70%

Book value per share (mrq)

14.47

Cash flow

Cash flow statement

-5,659,000.00

Levered free cash flow (LFCF)

-79,288,376.00