Neogen Corporation (NEOG)

11.83USD +1.63% (+0.19)

Over 1M: +3.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11.5 11.8 12
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: 23.2M Q1 '22 — Net Income: 17.1M Q2 '22 — Operating Cash Flow: 17.8M Q2 '22 — Net Income: 10.8M Q3 '22 — Operating Cash Flow: 6.6M Q3 '22 — Net Income: 5.4M Q4 '22 — Operating Cash Flow: 20.4M Q4 '22 — Net Income: 15M Q1 '23 — Operating Cash Flow: -14.1M Q1 '23 — Net Income: 5.2M Q2 '23 — Operating Cash Flow: -18.7M Q2 '23 — Net Income: -41.8M Q3 '23 — Operating Cash Flow: -17.1M Q3 '23 — Net Income: 8.2M Q4 '23 — Net Income: 5.6M Q1 '24 — Operating Cash Flow: 23M Q1 '24 — Net Income: 1.5M Q2 '24 — Operating Cash Flow: 15.7M Q2 '24 — Net Income: -3.5M Q3 '24 — Operating Cash Flow: -30.2M Q3 '24 — Net Income: -2M Q4 '24 — Operating Cash Flow: 26.8M Q4 '24 — Net Income: -5.4M Q1 '25 — Operating Cash Flow: -17.9M Q1 '25 — Net Income: -12.6M Q2 '25 — Operating Cash Flow: 40.3M Q2 '25 — Net Income: -456.3M Q3 '25 — Operating Cash Flow: 19.5M Q3 '25 — Net Income: -10.9M Q4 '25 — Operating Cash Flow: 16.4M Q4 '25 — Net Income: -612.2M Q1 '26 — Operating Cash Flow: 10.9M Q1 '26 — Net Income: 36.3M Q2 '26 — Operating Cash Flow: 19.4M Q2 '26 — Net Income: -15.9M Q3 '26 — Operating Cash Flow: 22.7M Q3 '26 — Net Income: -17M Q4 '26 — Operating Cash Flow: 30.2M Q4 '26 — Net Income: -11.3M -600M -450M -300M -150M 0 150M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin 2.1%
Oper. margin -2.5%
ROIC -0.63%
Accruals -2.7%
Gross margin 46.9%
FCF margin 3.7%
OCF margin 9.6%
Profit margin -0.91%
ROA -0.24%
ROCE -0.68%
ROE -0.38%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/Sales 3.7×
EV/OE 172.3×
P/B 1.2×
P/C 13.9×
EV/GP 7.8×
FCF yield 1.2%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.0041×
Segment HHI 0.59 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA -0.19
Quick ratio 2.9×
Debt / Eq 0.38×
Net debt / Eq 0.29×
Cash / Debt 0.23×
F-score 6.0 pts
Debt payback 19.1 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y +13.4%
Sales/sh Y/Y -3.0%
Shares change +0.28%
Sales Q/Q -0.089%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.