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Neogen Corporation

Calidad de datos: 100%
NEOG
NASDAQ Healthcare Medical - Diagnostics & Research
$9.11
▲ $0.27 (3.05%)
Cap. Mercado: 1.98B
Rango del Día
$8.69 $9.23
Rango de 52 Semanas
$3.87 $11.43
Volumen
1,664,670
Promedio 50D / 200D
$10.16 / $6.87
Cierre Anterior
$8.84

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E -1.8 0.3
P/B 1.0 2.9
ROE % -41.9 3.7
Net Margin % -122.1 3.8
Rev Growth 5Y % 17.6 10.0
D/E 0.4 0.2

Precio Objetivo de Analistas

Hold
$11.00 +20.7%
Low: $10.00 High: $12.00
P/E Futuro
25.7
EPS Futuro
$0.34
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
850 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.46
$0.45 – $0.46
870 M 1
FY2029 $0.47
$0.46 – $0.47
890 M 1
FY2028 $0.43
$0.40 – $0.45
870 M 2

Puntos Clave

Revenue grew 17.56% annually over 5 years — strong growth
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -46.35M
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.76%
ROIC of 0.24% — low return on invested capital
Interest coverage of 0.13× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
17.56%
Revenue (1Y)-3.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-41.88%
ROIC0.24%
Net Margin-122.06%
Op. Margin1.05%

Seguridad

Debt / Equity
0.44
Current Ratio3.32
Interest Coverage0.13

Valoración

P/E Ratio
-1.81
P/B Ratio0.96
EV/EBITDA293.55
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.20% Revenue Growth (3Y) 4.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 894.66M Net Income (TTM) -1.09B
ROE -41.88% ROA -31.71%
Gross Margin 47.10% Operating Margin 1.05%
Net Margin -122.06% Free Cash Flow (TTM) -46.35M
ROIC 0.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.44 Current Ratio 3.32
Interest Coverage 0.13 Dividend Yield 0.00%
Valuation
P/E Ratio -1.81 P/B Ratio 0.96
P/S Ratio 2.21 PEG Ratio 0.00
EV/EBITDA 293.55 Dividend Yield 0.00%
Market Cap 1.98B Enterprise Value 2.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 894.66M 924.22M 822.45M 527.16M 468.46M
Net Income -1.09B -9.42M -22.87M 48.31M 60.88M
EPS (Diluted) -5.03 -0.04 -0.12 0.45 0.57
Gross Profit 421.38M 462.64M 405.96M 243.01M 215.06M
Operating Income 9.42M 77.43M 37.52M 58.62M 74.17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.44B 4.55B 4.55B 992.93M 920.19M
Total Liabilities 1.37B 1.40B 1.42B 105.56M 79.82M
Shareholders' Equity 2.07B 3.14B 3.13B 887.37M 840.38M
Total Debt 912.61M 906.24M 897.53M 0.0 1.29M
Cash & Equivalents 129.00M 170.61M 163.24M 44.47M 75.60M
Current Assets 576.94M 589.23M 585.93M 626.80M 591.45M
Current Liabilities 174.01M 154.32M 145.47M 77.84M 53.60M