Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Sell
31
NEOG Quote, Financials, Valuation and Earnings
Last price:
$6.20
Seasonality move
:
6.55%
Day range:
$6.17 - $6.43
52-week range:
$3.87 - $18.58
Dividend yield:
0%
P/E ratio:
2,124.15x
P/S ratio:
1.46x
P/B ratio:
0.50x
Volume:
2.2M
Avg. volume:
6.3M
1-year change:
-54.81%
Market cap:
$1.3B
Revenue:
$924.2M
EPS (TTM):
-$2.24
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $418.2M | $468.5M | $527.2M | $822.4M | $924.2M | |
| Revenue Growth (YoY) | 0.96% | 12.03% | 12.53% | 56.02% | 12.38% | |
| Cost of Revenues | $221.9M | $253.4M | $284.1M | $416.5M | $460.3M | |
| Gross Profit | $196.3M | $215.1M | $243M | $406M | $463.9M | |
| Gross Profit Margin | 46.94% | 45.91% | 46.1% | 49.36% | 50.19% | |
| R&D Expenses | $14.8M | $16.2M | $17M | $26M | $22.5M | |
| Selling, General & Admin | $114M | $124.6M | $167.3M | $342.4M | $382.8M | |
| Other Inc / (Exp) | -$1.2M | -$515K | $322K | -$6.8M | -$5.9M | |
| Operating Expenses | $128.8M | $140.9M | $184.4M | $368.4M | $405.2M | |
| Operating Income | $67.5M | $74.2M | $58.6M | $37.5M | $58.7M | |
| Net Interest Expenses | -- | -- | -- | $52.8M | $67M | |
| EBT. Incl. Unusual Items | $72.3M | $75.3M | $60.2M | -$22M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $14.4M | $11.9M | $828K | -$4.9M | |
| Net Income to Company | $59.5M | $60.9M | $48.3M | -$22.9M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $60.9M | $48.3M | -$22.9M | -$9.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.57 | $0.45 | -$0.12 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.57 | $0.45 | -$0.12 | -$0.04 | |
| Weighted Average Basic Share | $105.1M | $106.5M | $107.7M | $188.9M | $216.5M | |
| Weighted Average Diluted Share | $105.7M | $107.1M | $108M | $188.9M | $216.5M | |
| EBITDA | $85.9M | $96.4M | $84.4M | $124.4M | $180.3M | |
| EBIT | $67.5M | $75.3M | $60.3M | $33.9M | $59.1M | |
| Revenue (Reported) | $418.2M | $468.5M | $527.2M | $822.4M | $924.2M | |
| Operating Income (Reported) | $67.5M | $74.2M | $58.6M | $37.5M | $58.7M | |
| Operating Income (Adjusted) | $67.5M | $75.3M | $60.3M | $33.9M | $59.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $116.7M | $128.2M | $218.3M | -- | $221M | |
| Revenue Growth (YoY) | 16.86% | 9.88% | 70.19% | -- | -3.42% | |
| Cost of Revenues | $62.9M | $70.8M | $110.3M | -- | $110.7M | |
| Gross Profit | $53.8M | $57.4M | $108M | -- | $110.3M | |
| Gross Profit Margin | 46.14% | 44.77% | 49.47% | -- | 49.9% | |
| R&D Expenses | $4.2M | $4.6M | $7.3M | -- | $4.5M | |
| Selling, General & Admin | $33.8M | $46.5M | $85M | -- | $100.4M | |
| Other Inc / (Exp) | -$91K | -$48K | -$1.1M | -- | $1.9M | |
| Operating Expenses | $38.1M | $51M | $92.3M | -- | $104.9M | |
| Operating Income | $15.8M | $6.4M | $15.7M | -- | $5.4M | |
| Net Interest Expenses | -- | -- | $16.8M | -- | $17M | |
| EBT. Incl. Unusual Items | $16M | $6.6M | -$2.3M | -- | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.2M | -$10.5M | -- | $1.2M | |
| Net Income to Company | $13.4M | $5.4M | $8.2M | -- | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $5.4M | $8.2M | -- | -$11M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.05 | $0.04 | -- | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.05 | $0.04 | -- | -$0.05 | |
| Weighted Average Basic Share | $106.8M | $107.8M | $216.2M | -- | $217M | |
| Weighted Average Diluted Share | $107.4M | $108.1M | $216.4M | -- | $217M | |
| EBITDA | $21.4M | $13M | $42.7M | -- | $37.4M | |
| EBIT | $15.8M | $6.7M | $15.2M | -- | $8M | |
| Revenue (Reported) | $116.7M | $128.2M | $218.3M | -- | $221M | |
| Operating Income (Reported) | $15.8M | $6.4M | $15.7M | -- | $5.4M | |
| Operating Income (Adjusted) | $15.8M | $6.7M | $15.2M | -- | $8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $450.1M | $514.5M | $720.7M | -- | $906M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241M | $278.8M | $373M | -- | $464M | |
| Gross Profit | $209.1M | $235.7M | $347.8M | -- | $442M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.6M | $17.3M | $22.8M | -- | $19.9M | |
| Selling, General & Admin | $119.6M | $157.6M | $292.8M | -- | $397.5M | |
| Other Inc / (Exp) | -$741K | -$186K | -$7.6M | -- | -$463.4M | |
| Operating Expenses | $135.2M | $174.9M | $315.7M | -- | $417.4M | |
| Operating Income | $73.9M | $60.8M | $32.1M | -- | $24.6M | |
| Net Interest Expenses | -- | -- | $35.3M | -- | $69.6M | |
| EBT. Incl. Unusual Items | $76.3M | $61.4M | -$10.8M | -- | -$508.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $12.3M | $2.7M | -- | -$23M | |
| Net Income to Company | $61.5M | $49.1M | -$13.5M | -- | -$485.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $49.1M | -$13.5M | -- | -$485.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.46 | $0.04 | -- | -$2.24 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.46 | $0.04 | -- | -$2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.8M | $86.6M | $93.5M | -- | -$312.6M | |
| EBIT | $73.9M | $62.8M | $27.2M | -- | -$435.2M | |
| Revenue (Reported) | $450.1M | $514.5M | $720.7M | -- | $906M | |
| Operating Income (Reported) | $73.9M | $60.8M | $32.1M | -- | $24.6M | |
| Operating Income (Adjusted) | $73.9M | $62.8M | $27.2M | -- | -$435.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $341M | $387.1M | $580.6M | $458.6M | $669.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.7M | $209.1M | $297.9M | $225.1M | $340.7M | |
| Gross Profit | $157.4M | $178M | $282.8M | $233.5M | $328.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $13.2M | $19M | $12.5M | $14.8M | |
| Selling, General & Admin | $91.3M | $124.2M | $249.7M | $187.5M | $302.2M | |
| Other Inc / (Exp) | -$363K | -$34K | -$7.9M | -$2.8M | -$461.5M | |
| Operating Expenses | $103.5M | $137.4M | $268.7M | $199.9M | $316.9M | |
| Operating Income | $53.9M | $40.6M | $14.1M | $33.6M | $11.6M | |
| Net Interest Expenses | -- | -- | $36.8M | $32.8M | $52M | |
| EBT. Incl. Unusual Items | $55.1M | $41.3M | -$29.7M | -$2.1M | -$501.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $8M | -$1.3M | -$100K | -$22.1M | |
| Net Income to Company | $45.1M | $33.3M | -$28.4M | -$2M | -$479.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.1M | $33.3M | -$28.4M | -$2M | -$479.8M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.31 | -$0.10 | -$0.01 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.31 | -$0.10 | -$0.01 | -$2.21 | |
| Weighted Average Basic Share | $319.1M | $322.9M | $540.2M | $432.7M | $650.5M | |
| Weighted Average Diluted Share | $320.8M | $324.4M | $540.4M | $433.3M | $650.5M | |
| EBITDA | $69M | $59.2M | $68.3M | $92.6M | -$358.2M | |
| EBIT | $53.9M | $41.4M | $8.3M | $34.4M | -$447.4M | |
| Revenue (Reported) | $341M | $387.1M | $580.6M | $458.6M | $669.2M | |
| Operating Income (Reported) | $53.9M | $40.6M | $14.1M | $33.6M | $11.6M | |
| Operating Income (Adjusted) | $53.9M | $41.4M | $8.3M | $34.4M | -$447.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $75.6M | $44.5M | $163.2M | $170.6M | |
| Short Term Investments | $277.4M | $305.5M | $336.6M | $82.3M | $325K | |
| Accounts Receivable, Net | $84.7M | $91.8M | $99.7M | $153.3M | $173M | |
| Inventory | $95.1M | $100.7M | $122.3M | $133.8M | $189.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14M | $17.8M | $23.8M | $53.3M | $56M | |
| Total Current Assets | $537.4M | $591.5M | $626.8M | $585.9M | $589.2M | |
| Property Plant And Equipment | $80.6M | $102.9M | $113.8M | $210.7M | $291.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.3M | $131.5M | $142.7M | $2.1B | $2.1B | |
| Other Intangibles | $66.6M | $92.3M | $107.5M | $1.6B | $1.5B | |
| Other Long-Term Assets | $2.2M | $2M | $2.2M | $15.2M | $20.4M | |
| Total Assets | $797.2M | $920.2M | $992.9M | $4.6B | $4.5B | |
| Accounts Payable | $25.7M | $23.9M | $34.6M | $76.7M | $83.1M | |
| Accrued Expenses | $13.6M | $13.2M | $24.5M | $11.1M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.4M | |
| Other Current Liabilities | -- | -- | -- | $20.9M | $22.8M | |
| Total Current Liabilities | $48.5M | $53.6M | $77.8M | $145.5M | $154.3M | |
| Long-Term Debt | -- | -- | -- | $885.4M | $888.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72M | $79.8M | $105.6M | $1.4B | $1.4B | |
| Common Stock | $16.9M | $17.2M | $17.2M | $34.6M | $34.7M | |
| Other Common Equity Adj | -$19.7M | -$11.4M | -$27.8M | -$33.3M | -$30M | |
| Common Equity | $725.2M | $840.4M | $887.4M | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $725.2M | $840.4M | $887.4M | $3.1B | $3.1B | |
| Total Liabilities and Equity | $797.2M | $920.2M | $992.9M | $4.6B | $4.5B | |
| Cash and Short Terms | $343.7M | $381.1M | $381.1M | $245.6M | $170.9M | |
| Total Debt | -- | -- | -- | $885.4M | $888.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $42.9M | $67.1M | -- | $127.7M | |
| Short Term Investments | $279.9M | $335.6M | $116.1M | -- | -- | |
| Accounts Receivable, Net | $87.2M | $93M | $146.4M | -- | $160.1M | |
| Inventory | $99.3M | $113.4M | $143.9M | -- | $205.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $24.8M | $81.9M | -- | $58.5M | |
| Total Current Assets | $555.3M | $609.6M | $555.4M | -- | $551.7M | |
| Property Plant And Equipment | $99.3M | $107.5M | $170M | -- | $345.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $133M | $150M | $2.1B | -- | $1.7B | |
| Other Intangibles | $92.6M | $112.1M | $1.6B | -- | $1.4B | |
| Other Long-Term Assets | -- | $2M | $13.8M | -- | $28.5M | |
| Total Assets | $880.2M | $981.2M | $4.5B | -- | $4B | |
| Accounts Payable | $23.3M | $23.5M | $60.5M | -- | $72.2M | |
| Accrued Expenses | $14.8M | $32.5M | $20.9M | -- | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $26M | |
| Total Current Liabilities | $45.9M | $65.7M | $107.2M | -- | $141.2M | |
| Long-Term Debt | -- | -- | $884.7M | -- | $890.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.5M | $105.7M | $1.4B | -- | $1.4B | |
| Common Stock | $8.6M | $17.3M | $34.6M | -- | $34.7M | |
| Other Common Equity Adj | -$14.8M | -$22.4M | -$33.2M | -- | -$47.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.7M | $875.5M | $3.1B | -- | $2.7B | |
| Total Liabilities and Equity | $880.2M | $981.2M | $4.5B | -- | $4B | |
| Cash and Short Terms | $353.3M | $378.4M | $183.2M | -- | $127.7M | |
| Total Debt | -- | -- | $884.7M | -- | $890.6M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $60.9M | $48.3M | -$22.9M | -$9.4M | |
| Depreciation & Amoritzation | $18.4M | $21M | $24.1M | $90.5M | $121.2M | |
| Stock-Based Compensation | $6.5M | $6.4M | $7.2M | $10.2M | $13.8M | |
| Change in Accounts Receivable | -$2.9M | -$2.6M | -$7.8M | -$53.9M | -$20.1M | |
| Change in Inventories | -$10M | $2.5M | -$21.1M | $10M | -$55.9M | |
| Cash From Operations | $85.9M | $81.1M | $68M | $41M | $35.3M | |
| Capital Expenditures | $24.1M | $26.7M | $24.4M | $65.8M | $111.4M | |
| Cash Acquisitions | -$13.2M | -$50.8M | -$38.7M | $11.7M | -- | |
| Cash From Investing | -$88.8M | -$105.6M | -$97.2M | $201M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$1.1M | -$19.3M | -$538K | |
| Cash From Financing | $29.4M | $33.5M | $6.8M | -$118.1M | $1.9M | |
| Beginning Cash (CF) | $41.7M | $66.3M | $75.6M | $44.5M | $163.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $9.1M | -$22.4M | $124M | $7.9M | |
| Ending Cash (CF) | $66.3M | $75.6M | $44.5M | $163.2M | $170.6M | |
| Levered Free Cash Flow | $61.8M | $54.4M | $43.6M | -$24.7M | -$76.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $5.4M | $8.2M | -- | -$11M | |
| Depreciation & Amoritzation | $5.6M | $6.3M | $27.5M | -- | $29.4M | |
| Stock-Based Compensation | $1.6M | $1.6M | $2.8M | -- | $4.2M | |
| Change in Accounts Receivable | -$5.6M | $617K | -$3.1M | -- | $3.8M | |
| Change in Inventories | -$735K | -$5M | -$7.1M | -- | -$7.7M | |
| Cash From Operations | $11.6M | $6.6M | -$17.1M | -- | $19.4M | |
| Capital Expenditures | $8.3M | $6.7M | $15.2M | -- | $32.9M | |
| Cash Acquisitions | -$49.7M | -$11.3M | -$25.7M | -- | -- | |
| Cash From Investing | -$60.9M | -$15.4M | $19.5M | -- | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -$75K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$40K | |
| Cash From Financing | $10.1M | $1.2M | -$40M | -- | $945K | |
| Beginning Cash (CF) | $113.9M | $51.1M | $100M | -- | $140.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$668K | $4.7M | -- | -$387K | |
| Additions / Reductions | -$39.2M | -$7.6M | -$37.5M | -- | -$12.1M | |
| Ending Cash (CF) | $73.5M | $42.9M | $67.1M | -- | $127.7M | |
| Levered Free Cash Flow | $3.3M | -$65K | -$32.2M | -- | -$13.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $49.1M | -$13.5M | -- | -$485.3M | |
| Depreciation & Amoritzation | $20M | $23.8M | $66.2M | -- | $122.6M | |
| Stock-Based Compensation | $6.4M | $6.7M | $9.4M | -- | $16.9M | |
| Change in Accounts Receivable | -$5.7M | -$4.5M | -$54.5M | -- | $5.2M | |
| Change in Inventories | -$4.4M | -$12.8M | -$9.8M | -- | -$32.4M | |
| Cash From Operations | $84.7M | $69.6M | -$29.5M | -- | $68.4M | |
| Capital Expenditures | $27.1M | $19.2M | $52.8M | -- | $112.7M | |
| Cash Acquisitions | -$55.5M | -$36.9M | $12.7M | -- | -- | |
| Cash From Investing | -$86.1M | -$111.8M | $177.1M | -- | -$100.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.3M | $18.6M | -$119.4M | -- | $434K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$23.6M | $28.2M | -- | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.6M | $50.4M | -$82.3M | -- | -$44.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $33.3M | -$28.4M | -$2M | -$479.8M | |
| Depreciation & Amoritzation | $15.1M | $17.8M | $59.9M | $58.2M | $89.2M | |
| Stock-Based Compensation | $4.8M | $5M | $7.3M | $6.2M | $13M | |
| Change in Accounts Receivable | $1M | -$883K | -$47.5M | $3.6M | $9.1M | |
| Change in Inventories | $3.3M | -$12M | -$656K | -$25.9M | -$25.1M | |
| Cash From Operations | $59.1M | $47.6M | -$49.9M | $38.7M | $41.7M | |
| Capital Expenditures | $19.4M | $11.9M | $40.3M | $55M | $88.5M | |
| Cash Acquisitions | -$52M | -$38.2M | $13.2M | -- | -- | |
| Cash From Investing | -$73.9M | -$80.1M | $194.2M | $2.9M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$100M | -$389K | -$248K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$19.3M | -$89K | -$1.5M | |
| Cash From Financing | $22.8M | $7.8M | -$118.3M | $752K | $515K | |
| Beginning Cash (CF) | $241.1M | $198M | $251.6M | $342.1M | $431.3M | |
| Foreign Exchange Rate Adjustment | -$854K | -$8.1M | -$3.2M | $198K | -$1.9M | |
| Additions / Reductions | $8.1M | -$24.6M | $25.9M | $42.3M | -$41M | |
| Ending Cash (CF) | $248.3M | $165.3M | $274.2M | $384.6M | $388.4M | |
| Levered Free Cash Flow | $39.7M | $35.8M | -$90.2M | -$16.3M | -$46.8M | |
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Financial Ratios
NEOG
Sector
P/E ratio
2,124.15x
24.24x
PEG ratio
-160.49x
0.00x
P/B ratio
0.50x
1.73x
Price / LTM sales
1.46x
1.65x
Growth Metrics
NEOG
Sector
Revenue growth
-3.42%
4.97%
Earnings growth
--
7.49%
Revenue (5-year growth)
17.41%
8.25%
Earnings forecast
$0.12
-$0.20
Profitability
NEOG
Sector
Profitability FY 2024
$463.9M
$51.3M
Return on invested capital
-12.64%
-14.98%
Return on assets
-11.17%
-12.24%
Return on equity
-16.44%
-17.4%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
9
Balance Sheet
NEOG
Sector
Total cash
$127.7M
$38.5M
Short term investments
$325K
$33.2M
Total assets
$4.5B
$118.5M
Long term debt
$890.6M
$8.3M
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