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NEOG

Neogen Corporation

NASDAQ · Healthcare · Medical - Diagnostics & Research · US

$11.83
+1.63%
Ask drillr

Leverage

Debt / equity
0.38x
Net debt / equity
0.29x
Debt / assets
0.24x
Debt / EBITDA
4.61x
Net debt / EBITDA
3.53x

Liquidity & coverage

Current ratio
3.82x
Quick ratio
2.91x
Cash ratio
1.17x
Interest coverage
-0.37x
EBITDA / interest
2.91x
Working capital
$446.4M

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.10x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026