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Neogen NEOG Free cash flow margin

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Other financials

Income statement

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Revenue$211.2M-4.4%
Gross profit$99.0M-10.2%
Operating income-$3.3M-161%
Net income-$17.0M-56.0%
EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%
Total debt$793.3M-11.2%
Total equity$2.1B-21.0%
Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

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Market cap$2.46B+138%
Enterprise value$3.1B+70.0%
P/S2.8×+1.7×

Profitability

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Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp

Returns & leverage

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Return on equity-25.6%+28.8pp
Debt / equity0.4×0.0×
Current ratio3.9×0.0×

Where this comes from

Calculated from Neogen’s reported figures.

Based on trailing twelve months.

The source filing: Neogen’s 10-Q, filed October 10, 2024. Open the filing →

Filed
Oct 10, 2024
Fiscal quarter
Q1 FY2025
Calendar quarter
Q3 2024
Accession
0000950170-24-114022

FAQ

What is Neogen's free cash flow margin?
Neogen (NEOG) reported free cash flow margin of -14% in Q2 2024.
What is the long-term trend for Neogen's free cash flow margin?
Over 2 years (2021 to 2024), Neogen's free cash flow margin has grown at a -14.4% compound annual growth rate (CAGR), from 11.6% to -8.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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