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  • NEOGEN CORP Financial Overview

  • Income Statement: NEOG

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 118.72 M 102.42 M 16.30 M 13.73%
    Gross Profit 59.43 M 53.23 M 6.20 M 10.43%
    Net Income Before Extra Items/Preferred Div 13.87 M 12.10 M 1.78 M 12.80%
    Operating Income 20.49 M 18.02 M 2.47 M 12.05%
  • Cash Flow: NEOG

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 2.56 M 5.59 M -3.03 M -118.65%
    Net Cash Flow - Investing 13.97 M 12.62 M 1.35 M 9.68%
    Net Cash Flow/Operating Activities 10.98 M 7.87 M 3.11 M 28.33%
  • Balance Sheet: NEOG

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 142.18 M 126.36 M 15.82 M 11.13%
    Total Liabilities 13.50 M 15.11 M -1.61 M -11.94%
    Shareholders Equity 128.68 M 111.25 M 17.43 M 13.55%
  • Key Ratios / Statistics: NEOG

    • Valuation

      Price/Earnings (TTM) 28.07
      Price/Sales (TTM) 3.66
      Price/Book (MRQ) 3.08
      Price/Cash Flow (TTM) 22.32
    • Profitability

      Gross Margin 50.06
      Operating Margin 17.26
      Profit Margin 11.69
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.02
      Current Ratio (MRQ) 6.55
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 11.22
      Return on Assets (TTM) 10.21
      Return on Investments (TTM) 11.57