QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of GBP 1.31 billion. The enterprise value is 3.25 billion.

Market Cap	1.31B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -36.51.

EV / Earnings	-1.99
EV / Sales	1.55
EV / EBITDA	7.42
EV / EBIT	55.64
EV / FCF	-36.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.

Current Ratio	1.22
Quick Ratio	0.55
Debt / Equity	0.90
Debt / EBITDA	4.61
Debt / FCF	-23.92
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -51.36% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-51.36%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	334,897
Profits Per Employee	-246,940
Employee Count	6,600
Asset Turnover	0.37
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.01%
50-Day Moving Average	42.22
200-Day Moving Average	41.20
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, QuidelOrtho had revenue of GBP 2.21 billion and -1.63 billion in losses. Loss per share was -24.26.

Revenue	2.21B
Gross Profit	1.02B
Operating Income	61.63M
Pretax Income	-1.69B
Net Income	-1.63B
EBITDA	419.60M
EBIT	61.63M
Loss Per Share	-24.26

Full Income Statement

Balance Sheet

The company has 79.11 million in cash and 2.13 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	79.11M
Total Debt	2.13B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	35.22
Working Capital	174.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.92 million and capital expenditures -154.96 million, giving a free cash flow of -89.04 million.

Operating Cash Flow	65.92M
Capital Expenditures	-154.96M
Free Cash Flow	-89.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 2.79% and -73.74%.

Gross Margin	46.23%
Operating Margin	2.79%
Pretax Margin	-76.59%
Profit Margin	-73.74%
EBITDA Margin	18.98%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

QuidelOrtho does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-124.73%
FCF Yield	-6.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuidelOrtho has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a