NEOG

Value 202020212022202320242025 Current Total common shares outstanding 107.48 M107.84 M216.31 M216.69 M217.21 M218.06 M 218.31 M Enterprise value 4.83 B2.81 B4.51 B4.47 B2.88 B2.55 B 3.97 B Price to earnings ratio 80.0458.8-145.75-328.75-1.13-223 -45.6 Price to sales ratio 10.435.424.023.081.382.23 2.92 Price to cash flow ratio 60.2642.0180.5280.7321.1923.32 30.24 Price to book ratio 5.823.221.050.910.60.93 0.31 Enterprise value to EBITDA ratio 50.734.1335.7925.49-3.0635.41 36.43 Return on assets % 0.070.05-0.01-0-0.32-0 -0 Return on equity % 0.070.05-0.01-0-0.53-0 -0.01 Return on invested capital % 81.5553.736.363.67-109.69-2.5 -0.19 Gross margin % 45.9146.149.3650.1947.146.93 47.35 Operating margin % 15.8311.124.566.35-118.59-2.48 -0.81 EBITDA margin % 20.3215.6115.3118.98-105.2410.88 12.25 Net margin % 139.16-2.78-1.02-122.06-0.91 -5.34 Quick ratio 9.166.483.112.592.222.91 2.92 Current ratio 11.038.054.033.823.323.82 3.9 Inventory turnover 2.592.553.252.852.493.2 0.81 Asset turnover 0.550.550.30.20.220.26 0.07 Debt to assets ratio ——0.190.20.250.24 0.47 Debt to equity ratio ——0.280.280.420.38 0.74 Long term debt to total assets ratio 000.20.20.260.24 — Long term debt to total equity ratio 000.290.290.440.38 — Operating cash flow per share 0.760.630.220.160.270.38 0.39 EBIT per share 0.690.540.20.27-4.89-0.1 -0.03 EBITDA per share 0.890.760.670.81-4.340.44 0.5 Total debt per share ——4.698.278.193.65 7.13 Cash per share 6.416.641.30.790.590.85 0.79 Net current asset value per share 5.525.83.12.722.662.78 2.67 Tangible book value per share 7.858.2116.5914.529.55-1.25 -1.18 Working capital per share 5.025.082.332.011.862.05 1.99 Book value per share 7.858.2116.5914.529.559.62 9.57