Sectors
NEOG
Neogen Corporation
11.48
2 x 11.41
2 x 11.44
bid
ask
+
0.08
0.70%
09:40 AM
timesize
| Ytd | 64.23% | |
| 1y | 124.66% |
11.43
day range
11.63
4.90
52 week range
12.85
| Open | 11.47 | Prev Close | 11.40 | Low | 11.43 | High | 11.63 | Mkt Cap | 2.50B |
| Vol | 54.69K | Avg Vol | 2.36M | EPS | 0.28 | P/E | 40.93 | Forward P/E | 30.18 |
| Beta | 1.77 | Short Ratio | 5.43 | Inst. Own | 117.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-09 | 50-d Avg | 9.72 | 200-d Avg | 8.84 | 1yr Est | 13.00 |
| Income Statement | |||
| Total Revenue | 225.30M | ||
| Revenues (USD) | 225.30M | ||
| Cost of Revenue | 117.50M | ||
| Gross Profit | 107.80M | ||
| Operating Expenses | 104.70M | ||
| Research and Development Expense | 4.90M | ||
| Selling, General and Administrative Expense | 99.80M | ||
| Operating Income | 3.10M | ||
| Interest Expense | 13.90M | ||
| Income Tax Expense | -800.00K | ||
| Net Income | -11.30M | ||
| Net Income Common Stock | -11.30M | ||
| Net Income Common Stock (USD) | -11.30M | ||
| Consolidated Income | -11.30M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 1.80M | ||
| Earning Before Interest & Taxes (USD) | 1.80M | ||
| Weighted Average Shares | 217.80M | ||
| Weighted Average Shares Diluted | 216.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 185.50M | ||
| Cash and Equivalents (USD) | 185.50M | ||
| Trade and Non-Trade Receivables | 146.80M | ||
| Current Assets | 604.60M | ||
| Property, Plant & Equipment Net | 346.40M | ||
| Total Assets | 3.35B | ||
| Total Debt | 793.70M | ||
| Current Liabilities | 158.20M | ||
| Debt Non-Current | 793.70M | ||
| Total Liabilities | 1.25B | ||
| Accumulated Retained Earnings (Deficit) | -544.30M | ||
| Accumulated Other Comprehensive Income | -13.60M | ||
| Shareholders Equity | 2.09B | ||
| Shareholders Equity (USD) | 2.09B | ||
| Assets Non-Current | 2.74B | ||
| Total Debt (USD) | 793.70M | ||
| Deferred Revenue | 3.60M | ||
| Goodwill and Intangible Assets | 2.37B | ||
| Inventory | 144.30M | ||
| Liabilities Non-Current | 1.09B | ||
| Trade and Non-Trade Payables | 79.10M | ||
| Tax Liabilities | 264.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.00M | ||
| Net Cash Flow from Financing | -300.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.60M | ||
| Capital Expenditure | -4.00M | ||
| Issuance (Purchase) of Equity Shares | -100.00K | ||
| Net Cash Flow from Investing | -4.00M | ||
| Net Cash Flow from Operations | 30.20M | ||
| Share Based Compensation | 3.00M | ||