Bio-Techne Corporation logo TECH - Bio-Techne Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $65.78 DETAILS
HIGH: $73.00
LOW: $50.00
MEDIAN: $73.00
CONSENSUS: $65.78
DOWNSIDE: 9.24%

Profitability Ratios

Ratio Value
GP Margin 65.8%
EBIT Margin 20.3%
EBITDA Margin 28.3%
Operating Margin 20.7%
Pretax Margin 19.8%
Cont. Ops Margin 15.0%
Net Margin 15.0%
Bottom Line Margin 15.0%

Liquidity Ratios

Ratio Value
Current Ratio 4.55
Quick Ratio 3.35
Solvency Ratio 0.489
Cash Ratio 1.62

Valuation Ratios

Ratio Value
Price/Earnings
60.38
Hist. avg: 48.0
Peers avg: 38.4
PEG Ratio 0.41
Forward PEG 0.41
Price/Book 5.23
Price/Sales 9.07
Price/FCF 41.86
Price/Op Cash Flow 37.73

Debt Ratios

Ratio Value
Debt/Assets 0.1079
Debt/Equity 0.1371
Debt/Capital 0.1206
Long-Term Debt/Capital 0.0866
Financial Leverage 1.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.40
Operating Cash Flow Ratio 1.784
Operating Cash Flow/Sales 24.0%
Free Cash Flow/Operating Cash Flow 90.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.99
Interest Coverage 46.6031
Short-Term Operating Cash Flow Coverage 19.56
Operating Cash Flow Coverage 1.01
Capital Expenditure Coverage 10.12
Dividend + Capital Expenditure Coverage 3.71

Dividend Ratios

Ratio Value
Payout Ratio 27.4472%
Dividend Yield 0.4530%
Dividend Yield % 0.4530%
Dividend Per Share 0.3201

Per Share Ratios

Ratio Value
Revenue/Share 7.79
EPS 1.166
Debt/Share 1.8882
Cash/Share 1.70
Book Value/Share 13.52
Tangible BV/Share 5.32
Equity/Share 13.52
Operating Cash Flow/Share 1.873
Capital Expenditure/Share 0.185
FCF/Share 1.688

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.756
Earnings Before Tax/EBIT 0.955
Price/Fair Value 5.23
Debt/Market Cap 0.0195
Effective Tax Rate 24.4%
Enterprise Value Multiple 32.15