Neogen Corporation — Key Metrics
3 years of history · ending 2025-05-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-5
Book Value Per Share
$10
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$0
Return on Equity
-41.9%
Return on Assets
-27.3%
Return on Invested Capital
-24.0%
Debt to Equity
0.42
Current Ratio
3.32
Quick Ratio
2.22
Asset Turnover
0.22
Days Sales Outstanding
62.58
Days Payables Outstanding
61.39
Days Inventory On Hand
147.15
Cash Conversion Cycle
148.34
R&D / Revenue
2.4%
SBC / Revenue
1.9%
Capex / Revenue
11.7%
Working Capital
$403M
Net Current Asset Value
$-796M
Invested Capital
$2.95B
OCF / Net Income
-0.05
FCF / Net Income
0.04
Accruals Ratio (Sloan)
-33.4%
Net Debt
$746M
Net Debt / EBITDA
-0.79
Interest Coverage
-27.83
Cash Coverage
1.53
Capex Coverage
0.56
Tangible Common Equity
$-404M
TCE / Total Assets
-11.7%
Goodwill / Total Assets
30.9%
NOPAT
$-838M
Cash ROIC
-1.3%
WC / Revenue
45.0%
Capex / D&A
0.88
Reinvestment Rate
1.4%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-21.1%
Revenue 5Y CAGR
16.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
15.4%
Book Value 5Y CAGR
23.4%
Stock Price (FY-end)
$6
Market Cap
$1.27B
P/E Ratio
—
P/S Ratio
1.42
P/B Ratio
0.61
P/TB Ratio
—
P/OCF Ratio
21.82
P/FCF Ratio
—
Enterprise Value
$2.02B
EV / EBITDA
20.32
EV / Sales
2.25
EV / FCF
—
FCF Yield
-3.6%
Shareholder Yield
-1.4%
Buyback Yield
—
R&D Yield
1.7%
Capex Yield
8.2%
Operating Leverage
4.56
Graham Number
—
Shares Variation (YoY)
0.2%
Beta (5Y)
0.79
Cost of Equity
8.4%
Cost of Debt (after tax)
3.4%
WACC
6.4%
ROIC - WACC Spread
-30.4%
52W High
$18
52W Low
$4
Trailing Return 1Y
-56.7%
Trailing Return 5Y
-83.1%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-0.28
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.