NEOG
NEOGEN CORP
NASDAQ · Healthcare · Medical - Diagnostics & Research · US
$11.63
−1.52%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 7.36x
- Net debt / EBITDA
- 5.73x
Liquidity & coverage
- Current ratio
- 3.90x
- Quick ratio
- 2.92x
- Cash ratio
- 1.15x
- Interest coverage
- -0.13x
- EBITDA / interest
- 1.86x
- Working capital
- $433.0M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026