Bio-Techne Statistics Share Statistics Bio-Techne has 156.77M
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding 156.77M Shares Change (YoY) -1.18% Shares Change (QoQ) -0.84% Owned by Institutions (%) 99.99% Shares Floating 154.97M Failed to Deliver (FTD) Shares 623 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 6.53M, so 4.17% of the outstanding
shares have been sold short.
Short Interest 6.53M Short % of Shares Out 4.17% Short % of Float 4.79% Short Ratio (days to cover) 3.89
Valuation Ratios The PE ratio is 67.18 and the forward
PE ratio is 24.86.
Bio-Techne's PEG ratio is
-1.64.
PE Ratio 67.18 Forward PE 24.86 PS Ratio 9.74 Forward PS 6.3 PB Ratio 5.46 P/FCF Ratio 47.83 PEG Ratio -1.64
Financial Ratio History Enterprise Valuation Bio-Techne has an Enterprise Value (EV) of 11.56B.
EV / Sales 9.97 EV / EBITDA 37.25 EV / EBIT 38.67 EV / FCF 48.97
Financial Position The company has a current ratio of 3.87,
with a Debt / Equity ratio of 0.2.
Current Ratio 3.87 Quick Ratio 2.75 Debt / Equity 0.2 Debt / EBITDA 1.35 Debt / FCF 1.78 Interest Coverage 13.13
Financial Efficiency Return on Equity is 8.13% and Return on Invested Capital is 7.28%.
Return on Equity 8.13% Return on Assets 6.22% Return on Invested Capital 7.28% Revenue Per Employee $373.89K Profits Per Employee $54.23K Employee Count 3,100 Asset Turnover 0.43 Inventory Turnover 2.17
Taxes Income Tax 17.58M Effective Tax Rate 9.47%
Stock Price Statistics The stock price has increased by -30.12% in the
last 52 weeks. The beta is 1.39, so Bio-Techne's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -30.12% 50-Day Moving Average 52.18 200-Day Moving Average 61.76 Relative Strength Index (RSI) 40.1 Average Volume (20 Days) 2,377,716
Income Statement In the last 12 months, Bio-Techne had revenue of 1.16B
and earned 168.1M
in profits. Earnings per share was 1.07.
Revenue 1.16B Gross Profit 769.73M Operating Income 206.69M Net Income 168.1M EBITDA 310.37M EBIT 201.43M Earnings Per Share (EPS) 1.07
Full Income Statement Balance Sheet The company has 151.79M in cash and 419.54M in
debt, giving a net cash position of -267.75M.
Cash & Cash Equivalents 151.79M Total Debt 419.54M Net Cash -267.75M Retained Earnings 1.33B Total Assets 2.56B Working Capital 432.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 298.98M
and capital expenditures -62.88M, giving a free cash flow of 236.1M.
Operating Cash Flow 298.98M Capital Expenditures -62.88M Free Cash Flow 236.1M FCF Per Share 1.5
Full Cash Flow Statement Margins Gross margin is 66.41%, with operating and profit margins of 17.83% and 14.5%.
Gross Margin 66.41% Operating Margin 17.83% Pretax Margin 16.02% Profit Margin 14.5% EBITDA Margin 26.78% EBIT Margin 17.83% FCF Margin 20.37%
Dividends & Yields TECH pays an annual dividend of $0.4,
which amounts to a dividend yield of 0.63%.
Dividend Per Share $0.40 Dividend Yield 0.63% Dividend Growth (YoY) 0% Payout Ratio 86.96% Earnings Yield 1.49% FCF Yield 2.09%
Dividend Details Analyst Forecast The average price target for TECH is $69,
which is 37.6% higher than the current price. The consensus rating is "Buy".
Price Target $69 Price Target Difference 37.6% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.35 Lynch Upside -89.33% Graham Number 17.74 Graham Upside -64.63%
Stock Splits The last stock split was on Nov 30, 2022. It was a
forward
split with a ratio of 4:1.
Last Split Date Nov 30, 2022 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 8.36 Piotroski F-Score 5
