Bio-Techne Corporation

NASDAQ
TECH
Terfi
Altı ay boyunca karlılık: -16.19%
Temettü getirisi: 0.4884%
Sektör: Healthcare

Raporlama Bio-Techne Corporation

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
14.42 15.23 17.39 24.75 22.43 34.46 16.25 11.68 12.95 12.32 19.55 -10.40
Gelir, milyar $
0.499 0.563 0.643 0.714 0.739 0.931 1.11 1.14 1.16 1.16 1.02 9.44
Net kar, milyar $
0.104 0.076 0.126 0.096 0.229 0.14 0.2721 0.2853 0.1681 0.1681 0.2189 -6.00
Ev, milyar $
15.26 17.65 5.91 8.51 10.89 16.32 14.64 13.49 12.24 12.24 13.52 2.36
Fit, milyar $
0.1506 0.1218 0.1361 0.0685 0.0747 0.1495 0.319 0.3533 0.1987 0.1987 0.2190 21.61
FAVÖK, milyar $
0.1902 0.179 0.201 0.212 0.378 0.25 0.4201 0.4606 0.3104 0.3104 0.3638 -3.86
Oibda $
0.2193 0.2676 0.4447 0.4742 0.349 0.349 0.3510 9.74
Denge değeri, milyar $
0.8793 0.799 0.8769 0.9319 1.06 1.09 1.7 1.97 2.07 2.07 1.58 14.32
FCF, milyar $
0.127 0.128 0.149 0.156 0.153 0.308 0.2804 0.2161 0.2361 0.2361 0.2387 9.06
Opera.mnoe akışı, milyar $
0.1439 0.1434 0.1704 0.1816 0.2052 0.3522 0.3253 0.2544 0.299 0.299 0.2872 7.82
Faaliyet karı, milyar $
0.151 0.145 0.134 0.147 0.149 0.243 0.2966 0.2989 0.2067 0.2067 0.2388 6.77
Opera. masraflar, milyar $
0.1861 0.23 0.2978 0.3264 0.3343 0.3902 0.4599 0.4709 0.563 0.563 0.4437 10.99
Capex, milyar $
0.017 0.015 0.021 0.025 0.052 0.044 0.0449 0.0382 0.0629 0.0629 0.0484 3.88


Muhasebe bakiyesi

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0642 0.0916 0.1818 0.166 0.2709 0.279 0.1726 0.1806 0.1518 0.1518 0.2110 -10.94
Kısa vadeli yatırımlar $
0.0316 0.0661 0.0598 0.0651 0.1243 0.0325 0.0745 0.0237 0.0011 0.0011 0.0512 -61.15
Uzun vadeli yatırımlar $
0.1516 0.145 0.1324 0.014 0.000385 0.0404 0.0027 0.2559 0.0627 78.81
Alacak hesapları $
0.0934 0.1168 0.1203 0.1375 0.1225 0.1454 0.1945 0.2185 0.2414 0.2414 0.1845 14.53
Toplam Cari Varlıklar $
0.2539 0.3453 0.3984 0.4126 0.5209 0.5106 0.6056 0.6215 0.6174 0.6174 0.5752 3.46
Saf varlıklar, milyar $
0.1297 0.1324 0.9496 1.08 1.17 1.38 1.56 0.2888 0.2262 0.2262 0.9250 -28.01
Varlıklar, milyar $
1.13 1.56 1.59 1.88 2.03 2.26 2.29 2.64 2.7 2.7 2.38 5.87
Kısa vadeli borç $
0.0038 0.0061 0.0089 0.0125 0.022 0.0241 0.0364 0.0224 0.0258 0.0258 0.0261 3.24
Uzun vadeli borç $
0.0915 0.3438 0.339 0.4927 0.3442 0.3288 0.2434 0.35 0.319 0.319 0.3171 -1.51
Borç, milyar $
0.2502 0.6086 0.5141 0.7188 0.6464 0.6917 0.5938 0.6722 0.635 0.635 0.6478 -0.36
Saf borç, milyar $
0.0695 0.2583 0.2768 0.4043 0.2197 0.2215 0.1534 0.2744 0.2677 0.2677 0.2273 4.03
Borç, milyar $
0.0953 0.3499 0.339 0.0125 0.0125 0.356 0.326 0.455 0.4195 0.4195 0.3138 101.91
Faiz geliri $
0.0078 0.0026 0.000304 0.000409 0.000569 0.000605 0.000473 0.000794 0.0034 0.0012 42.98
Faiz masrafları, milyar $
0.0017 0.0074 0.0102 0.0217 0.0192 0.014 0.0113 0.0112 0.0157 0.0157 0.0143 -3.95
Saf faiz geliri, milyar $
-0.0015 0.000304 0.000409 0.000569 0.000605 0.000473 0.000794 0.0034 0.0034 0.0012 42.98
Şerefiye $
0.1515 0.3906 0.4309 0.579 0.5979 0.7327 0.7283 0.8431 0.8221 0.8727 0.7998 3.56
Amortisman, milyar $
0.0428 0.06 0.0645 0.0782 0.0827 0.0877 0.1011 0.1072 0.1117 0.1117 0.0981 6.20
Maliyet, milyar $
0.1624 0.1885 0.2109 0.2405 0.2555 0.2982 0.3491 0.3669 0.3893 0.3893 0.3318 8.79
Tıbbi malzemeler $
0.0571 0.0602 0.0856 0.0911 0.1032 0.1167 0.1411 0.1716 0.1797 0.1797 0.1425 11.73


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.8 2.03 3.31 2.47 5.82 3.47 1.66 1.76 1.05 1.05 2.75 -29.00
AO'nun eyleminin fiyatı 102.83 129.55 144.72 219.51 317.55 73.01 77.16 72.03 51.53 51.53 118.26 -30.49
AO hisselerinin sayısı, milyon 149.91 151.7 154.99 155 157 161 164.12 161.86 160.77 160.77 160.95 0.48
FCF/Promosyon 0.847 3.42 3.93 4.02 3.9 7.6 1.71 1.34 1.47 1.47 3.20 -17.73


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 12.1 8.32 12.43 8.55 17.99 9.53 16.63 15.56 8.33 8.33 17.60 13.61 -14.27
Roa, % 9.53 5.66 8 5.52 11.71 6.54 11.94 11.56 6.29 6.29 5.71 9.61 -11.69
ROIC, % 12.51 11.12 7.14 10.02 7.36 14.03 8.06 15.9 13.86 14.42 17.65 11.84 13.50
Ros, % 21.19 21.17 18.73 40.03 17.5 24.61 25.1 14.5 14.5 14.5 13.36 19.24 -3.69
Roce, % 12.81 8.99 3.85 3.89 7.09 15.06 14.08 7.81 9.6 9.6 29.73 10.73 6.25
Fit Marj 10.11 18.34 28.86 31.08 17.14 17.14 17.14 18.53 22.51 -1.34
FAVÖK Kârlılığı 24.98 31.2 29.68 51.23 26.55 38 40.52 26.78 26.78 26.78 26.10 31.73 0.17
Saf karlılık 30.2 25.7 20.9 20.6 20.2 26.1 24.61 25.1 14.5 14.5 13.36 22.10 -6.42
Operasyonel verimlilik, % 25.68 20.9 20.6 20.15 25.49 26.83 26.3 17.83 17.83 17.83 16.64 22.86 -6.90
Saf yüzde marjı, % 36.24 31.01 23.82 20.94 13.51 19.6 13.44 31.01 15.07 20.94 24.17 18.53 2.21
FCF karlılık, % 0.9083 0.8286 0.8336 0.7376 0.6037 0.4982 0.3846 0.4228 0.509 1.79 0.7209 29.15


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
39.2 66.2 43.3 91.7 50.5 119 53.26 46.32 71.24 71.24 69.12 68.06 7.12
P/BV
4.3 5.1 4.9 7.2 8.6 12.4 8.52 6.72 5.79 5.79 8.87 8.41 -7.61
P/S
7.4 8.4 8.4 11.7 16.6 21.4 13.11 11.62 10.33 10.33 8.05 14.61 -9.05
P/FCF
40.67 39.31 57.41 84.96 69.25 196.48 57.01 52.18 52.18 52.18 8.97 85.42 -5.50
E/P
0.0044 0.0051 0.0031 0.0057 0.0019 0.0049 0.0236 0.0136 0.0136 0.0136 0.03 0.0115 48.24
EV/Fit
145.86 107.9 45.9 38.17 61.63 61.63 61.63 88.11 63.05 -10.60
EV/FAVÖK
21.69 33.16 29.45 40.18 28.08 52 34.86 29.28 39.45 39.45 53.63 36.73 7.04
EV/S
31.35 38.85 44.48 54.31 78.37 13.25 11.86 10.56 10.56 10.56 8.36 24.92 -33.03
EV/FCF
137.59 167.15 203.31 261.41 237.01 52.23 62.4 51.86 51.86 51.86 21.77 91.07 -26.21
Borç/FAVÖK
2.49 1.99 2.38 0.9679 1.68 0.7759 0.9878 1.35 1.35 1.35 2.61 1.23 -4.28
Netdebt/FAVÖK
1.5 2.92 2.13 0.61 0.65 0.3651 0.5958 0.8627 0.8627 0.8627 0.49 0.6673 5.83
Borç/Oran
0.39 0.32 0.38 0.32 0.31 0.142 0.1724 0.1552 0.1552 0.1552 0.24 0.1870 -12.92
Borç/özkaynak
0.64 0.48 0.62 0.47 0.44 0.1916 0.2314 0.2028 0.3069 0.3069 2.82 0.2745 -6.95
Borç/net gelir
4.53 2.78 5.26 1.6 2.51 1.2 1.59 2.5 2.5 2.5 10.75 2.06 -0.08
Peg
-127.34 -127.34 -67.37 -127.3400 0.00
Beta
1.27 1.21 0.4744 0.2481 -0.0087 -0.0087 -0.03 0.6388 -136.91
Altman Endeksi
6.64 8.55 8.99 13.92 20 14.28 6.86 6.67 6.95 6.95 12.59 10.95 -19.05


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0471 0.0473 0.048 0.0484 0.0489 0.0496 0.0501 0.0503 0.0504 0.0504 0.0499 0.61
Temettü
1.28 1.28 1.28 1.28 1.28 0.64 0.32 0.32 0.08 0.32 0.5280 -42.57
Div geliri, ao, %
0.99 0.88 0.58 0.4 0.25 0.7476 0.485 0.4351 0.6612 0.4884 1.71 0.5158 21.47
Temettü / kar, %
45.6 68.8 43.2 40.8 27 27.8 18.45 17.63 29.99 29.99 155.02 24.17 2.12
Temettü kaplama katsayısı
2.79 5.41 5.66 3.33 3.33 0.76 4.30 4.52


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0795 0.102 0.1067 0.1523 0.1523 17.65
Capex/gelir, %
7 4.76 4.06 3.36 5.42 5.42 -4.99
Personel, insanlar
2 700 3 000 3 200 5.83