QuidelOrtho Corporation (LON:0A55)

QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of GBP 778.67 million. The enterprise value is 2.79 billion.

Market Cap	778.67M
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	116.23%
Float	63.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.99
PS Ratio	0.38
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -45.37.

EV / Earnings	-3.33
EV / Sales	1.36
EV / EBITDA	6.11
EV / EBIT	30.11
EV / FCF	-45.37

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.49.

Current Ratio	1.50
Quick Ratio	0.77
Debt / Equity	1.49
Debt / EBITDA	4.68
Debt / FCF	-34.38
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-46.15%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,470
Profits Per Employee	-129,119
Employee Count	6,500
Asset Turnover	0.45
Inventory Turnover	2.61

Taxes

In the past 12 months, QuidelOrtho has paid 17.87 million in taxes.

Income Tax	17.87M
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)	8.45

Income Statement

In the last 12 months, QuidelOrtho had revenue of GBP 2.02 billion and -839.27 million in losses. Loss per share was -12.38.

Revenue	2.02B
Gross Profit	947.69M
Operating Income	91.65M
Pretax Income	-821.40M
Net Income	-839.27M
EBITDA	416.75M
EBIT	91.65M
Loss Per Share	-12.38

Balance Sheet

The company has 126.14 million in cash and 2.12 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents	126.14M
Total Debt	2.12B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	20.97
Working Capital	356.83M

Cash Flow

In the last 12 months, operating cash flow was 78.01 million and capital expenditures -139.56 million, giving a free cash flow of -61.55 million.

Operating Cash Flow	78.01M
Capital Expenditures	-139.56M
Depreciation & Amortization	328.69M
Net Borrowing	116.28M
Free Cash Flow	-61.55M
FCF Per Share	n/a

Margins

Gross margin is 46.81%, with operating and profit margins of 4.53% and -41.45%.

Gross Margin	46.81%
Operating Margin	4.53%
Pretax Margin	-40.57%
Profit Margin	-41.45%
EBITDA Margin	20.58%
EBIT Margin	4.53%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-107.78%
FCF Yield	-7.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6