QuidelOrtho Corporation (LON:0A55)

QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of GBP 1.44 billion. The enterprise value is 3.39 billion.

Market Cap	1.44B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.76
PS Ratio	0.72
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	152.32
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 357.82.

EV / Earnings	-9.97
EV / Sales	1.68
EV / EBITDA	7.26
EV / EBIT	32.42
EV / FCF	357.82

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.00.

Current Ratio	1.12
Quick Ratio	0.48
Debt / Equity	1.00
Debt / EBITDA	4.41
Debt / FCF	215.52
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	302,901
Profits Per Employee	-51,529
Employee Count	6,600
Asset Turnover	0.42
Inventory Turnover	2.45

Taxes

In the past 12 months, QuidelOrtho has paid 42.51 million in taxes.

Income Tax	42.51M
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)	5.16

Income Statement

In the last 12 months, QuidelOrtho had revenue of GBP 2.00 billion and -340.09 million in losses. Loss per share was -5.04.

Revenue	2.00B
Gross Profit	945.47M
Operating Income	103.76M
Pretax Income	-297.58M
Net Income	-340.09M
EBITDA	422.49M
EBIT	103.76M
Loss Per Share	-5.04

Balance Sheet

The company has 111.27 million in cash and 2.04 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	111.27M
Total Debt	2.04B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	30.08
Working Capital	101.65M

Cash Flow

In the last 12 months, operating cash flow was 146.13 million and capital expenditures -136.65 million, giving a free cash flow of 9.48 million.

Operating Cash Flow	146.13M
Capital Expenditures	-136.65M
Free Cash Flow	9.48M
FCF Per Share	n/a

Margins

Gross margin is 47.29%, with operating and profit margins of 5.19% and -17.01%.

Gross Margin	47.29%
Operating Margin	5.19%
Pretax Margin	-14.89%
Profit Margin	-17.01%
EBITDA Margin	21.13%
EBIT Margin	5.19%
FCF Margin	0.47%

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	-0.82%
Shareholder Yield	n/a
Earnings Yield	-23.55%
FCF Yield	0.66%

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

Altman Z-Score	0.93
Piotroski F-Score	5