Docoh
Loading...

NEOG Neogen

Neogen Corp. engages in the development, manufacture, and sale of products dedicated to food and animal safety. It operates through the following segments: Food Safety, Animal Safety, and Corporate and Eliminations. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The Corporate and eliminations segment refers to the corporate assets, including cash and cash equivalents, marketable securities, current and deferred tax accounts, and overhead expenses not allocated to specific business segments. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.

Company profile

NEOG stock data

(
)

Calendar

31 Mar 21
22 Apr 21
31 May 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 May 18 May 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Neogen earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 73.48M 73.48M 73.48M 73.48M 73.48M 73.48M
Cash burn (monthly) 13.46M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 24.77M n/a n/a n/a n/a n/a
Cash remaining 48.72M n/a n/a n/a n/a n/a
Runway (months of cash) 3.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 Steven J. Quinlan Common Stock Sell Dispose S No No 93.9276 13,001 1.22M 13,470
14 Apr 21 Steven J. Quinlan Common Stock Option exercise Aquire M No No 60.4275 13,001 785.62K 26,471
14 Apr 21 Steven J. Quinlan Common Stock Common Stock Option exercise Dispose M No No 60.4275 13,001 785.62K 103,998
13 Apr 21 Lilly Jason Warren Common Stock Sell Dispose S No No 92.25 993 91.6K 10,353
31 Mar 21 William T Boehm Common Stock Sell Dispose S No No 88.25 2,000 176.5K 10,479
31 Mar 21 William T Boehm Common Stock Option exercise Aquire M No No 59.13 2,000 118.26K 12,479
31 Mar 21 William T Boehm Common Stock Common Stock Option exercise Dispose M No No 59.13 2,000 118.26K 24,890
31 Mar 21 Steven J. Quinlan Common Stock Sell Dispose S No No 88.0705 15,000 1.32M 13,470
31 Mar 21 Steven J. Quinlan Common Stock Option exercise Aquire M No No 60.4275 15,000 906.41K 28,470
31 Mar 21 Steven J. Quinlan Common Stock Common Stock Option exercise Dispose M No No 60.4275 15,000 906.41K 116,999

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 307 277 +10.8%
Opened positions 56 37 +51.4%
Closed positions 26 30 -13.3%
Increased positions 107 88 +21.6%
Reduced positions 100 98 +2.0%
13F shares
Current Prev Q Change
Total value 4.28B 3.86B +10.9%
Total shares 49.07M 49.35M -0.6%
Total puts 18.8K 6.6K +184.8%
Total calls 5.9K 7.2K -18.1%
Total put/call ratio 3.2 0.9 +247.6%
Largest owners
Shares Value Change
Brown Capital Management 6.48M $514.07M -1.3%
BLK Blackrock 6.12M $485.41M -22.8%
Vanguard 5.1M $404.8M -6.3%
Wasatch Advisors 2.5M $198.32M +37.9%
Fred Alger Management 2.01M $159.37M +3.0%
Conestoga Capital Advisors 1.85M $146.95M +1.2%
STT State Street 1.74M $137.71M +0.9%
Riverbridge Partners 1.38M $109.18M +6.3%
ATAC Neuberger Berman 1.11M $87.82M +10.5%
NTRS Northern Trust 906.22K $71.86M +17.3%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 6.12M -1.8M -22.8%
Norges Bank 716.54K +716.54K NEW
Wasatch Advisors 2.5M +686.76K +37.9%
IVZ Invesco 60.9K -385.98K -86.4%
Vanguard 5.1M -341.54K -6.3%
PFG Principal Financial Group Inc - Registered Shares 167.29K -220.25K -56.8%
MS Morgan Stanley 98.98K -173.08K -63.6%
Ranger Investment Management 585.3K +158.41K +37.1%
Nuveen Asset Management 388.57K +145.49K +59.9%
Allianz Asset Management GmbH 216.14K +136.81K +172.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accruedbut, adistributor, amanufacturer, American, assay, backorder, Bray, complex, delivery, dietary, fiber, fully, installment, Ireland, Irish, lost, Megazyme, offood, ourListeria, owed, put, recovery, science, slightly, sluggish, small, South, subsidiary, tender, unsuccessful, vaccine
Removed: Adent, authorized, behalf, Certification, Chase, Cover, dated, Document, duly, Exhibit, Extension, formatted, incorporated, inline, Instance, Interactive, John, JP, Label, larger, Linkbase, Morgan, omitted, Page, pursuant, Quinlan, reference, registrant, removed, reserved, restated, Schema, Steven, Taxonomy, thereunto, toxin, undersigned, XBRL