QuidelOrtho Corporation (LON:0A55)

QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of GBP 1.47 billion. The enterprise value is 3.54 billion.

Market Cap	1.47B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	114.75%
Float	62.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.37
PS Ratio	0.73
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	53.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -31.00.

EV / Earnings	-4.02
EV / Sales	1.74
EV / EBITDA	7.45
EV / EBIT	33.42
EV / FCF	-31.00

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.41.

Current Ratio	1.78
Quick Ratio	0.80
Debt / Equity	1.41
Debt / EBITDA	4.51
Debt / FCF	-18.71
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-45.16%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	306,682
Profits Per Employee	-133,264
Employee Count	6,600
Asset Turnover	0.44
Inventory Turnover	2.41

Taxes

In the past 12 months, QuidelOrtho has paid 32.29 million in taxes.

Income Tax	32.29M
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)	8.44

Income Statement

In the last 12 months, QuidelOrtho had revenue of GBP 2.02 billion and -879.54 million in losses. Loss per share was -13.01.

Revenue	2.02B
Gross Profit	956.27M
Operating Income	105.59M
Pretax Income	-847.25M
Net Income	-879.54M
EBITDA	430.79M
EBIT	105.59M
Loss Per Share	-13.01

Balance Sheet

The company has 73.82 million in cash and 2.14 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	73.82M
Total Debt	2.14B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	22.36
Working Capital	446.52M

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -141.76 million, giving a free cash flow of -114.17 million.

Operating Cash Flow	27.59M
Capital Expenditures	-141.76M
Free Cash Flow	-114.17M
FCF Per Share	n/a

Margins

Gross margin is 47.24%, with operating and profit margins of 5.22% and -43.45%.

Gross Margin	47.24%
Operating Margin	5.22%
Pretax Margin	-41.86%
Profit Margin	-43.45%
EBITDA Margin	21.28%
EBIT Margin	5.22%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-59.81%
FCF Yield	-7.76%

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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5