Bio-Techne (TECH) Company Statistics | The Fly

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Bio-Techne (TECH) Company Statistics | The Fly

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Bio-Techne

· TECH

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Valuation

Statistics

11.351 B

+0.12%

General

Market Cap: $11.35B
Enterprise Value: $11.37B
Shares Outstanding: 155,810,000
Dividend: $0.32
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 65.77%
Operating Margin: 20.73%
Net Profit Margin: 14.97%
FCF Margin: 21.66%
ROA: 7.03%
ROE: 8.90%
ROIC: 7.81%
Current Ratio: 4.55
Debt-to-Equity: 0.14
Revenue Per Employee: —

Valuation (TTM)

P/E: 62.15
PEG: 9.81
P/S: 9.34
P/FCF: 43.11
P/B: 5.38
EV/EBITDA: 33.11

Growth

Rev 1Y: -0.38%

Income Statement (TTM)

Revenue: $1.22B
Gross Margin: 65.77%
Operating Expenses: $547.18M
Operating Income: $251.89M
Net Profit: $181.86M

Balance Sheet

Rev 1Y Fwd Est

4.36%

Rev 3Y (CAGR)

2.25%

Rev 5Y (CAGR)

5.47%

Rev 10Y (CAGR)

9.31%

EPS 1Y

152.17%

EPS 1Y Fwd Est

76.51%

EPS 3Y (CAGR)

-12.97%

EPS 5Y (CAGR)

5.92%

EPS 10Y (CAGR)

5.18%

Cash and Equivalents: $264.71M
Working Capital: $580.7M
Total Assets: $2.59B
Net Debt: $24.38M
Total Liabilities: $478.51M
Total Equity: $2.11B

Cash Flow Statement (TTM)

Cash Flow from Operations: $292.07M
Cash Flow from Investing: -$18.19M
Cash Flow from Financing: -$169.11M
Free Cash Flow: $263.22M
Capital Expenditures: $28.85M