OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
199.87
+6.82 (3.53%)
At close: Jan 24, 2025, 4:00 PM
199.90
+0.03 (0.02%)
After-hours: Jan 24, 2025, 4:14 PM EST

OSI Systems Statistics

Total Valuation

OSI Systems has a market cap or net worth of $3.34 billion. The enterprise value is $3.95 billion.

Market Cap 3.34B
Enterprise Value 3.95B

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date Jan 23, 2025
Ex-Dividend Date n/a

Share Statistics

OSI Systems has 16.71 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 16.71M
Shares Outstanding 16.71M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 99.85%
Float 15.64M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 20.24. OSI Systems's PEG ratio is 1.44.

PE Ratio 25.68
Forward PE 20.24
PS Ratio 2.04
Forward PS 1.92
PB Ratio 4.12
P/TBV Ratio 12.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.44
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.37
EV / Sales 2.39
EV / EBITDA 15.98
EV / EBIT 19.57
EV / FCF n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.86.

Current Ratio 1.88
Quick Ratio 1.14
Debt / Equity 0.86
Debt / EBITDA 2.88
Debt / FCF n/a
Interest Coverage 6.40

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE) 16.85%
Return on Assets (ROA) 6.54%
Return on Capital (ROIC) 9.02%
Revenue Per Employee $246,990
Profits Per Employee $20,128
Employee Count 6,681
Asset Turnover 0.86
Inventory Turnover 2.46

Taxes

In the past 12 months, OSI Systems has paid $36.45 million in taxes.

Income Tax 36.45M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has increased by +52.03% in the last 52 weeks. The beta is 1.19, so OSI Systems's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +52.03%
50-Day Moving Average 170.34
200-Day Moving Average 148.50
Relative Strength Index (RSI) 72.68
Average Volume (20 Days) 193,033

Short Selling Information

The latest short interest is 2.19 million, so 13.11% of the outstanding shares have been sold short.

Short Interest 2.19M
Short Previous Month 2.23M
Short % of Shares Out 13.11%
Short % of Float 14.01%
Short Ratio (days to cover) 9.68

Income Statement

In the last 12 months, OSI Systems had revenue of $1.65 billion and earned $134.48 million in profits. Earnings per share was $7.78.

Revenue 1.65B
Gross Profit 559.07M
Operating Income 201.81M
Pretax Income 158.00M
Net Income 134.48M
EBITDA 247.07M
EBIT 201.81M
Earnings Per Share (EPS) $7.78
Full Income Statement

Balance Sheet

The company has $101.63 million in cash and $710.76 million in debt, giving a net cash position of -$609.13 million or -$36.45 per share.

Cash & Cash Equivalents 101.63M
Total Debt 710.76M
Net Cash -609.13M
Net Cash Per Share -$36.45
Equity (Book Value) 825.83M
Book Value Per Share 48.46
Working Capital 620.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 12.23% and 8.15%.

Gross Margin 33.88%
Operating Margin 12.23%
Pretax Margin 10.36%
Profit Margin 8.15%
EBITDA Margin 14.97%
EBIT Margin 12.23%
FCF Margin n/a

Dividends & Yields

OSI Systems 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 -0.11%
Shareholder Yield -0.11%
Earnings Yield 4.03%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OSI Systems is $201.20, which is 0.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $201.20
Price Target Difference 0.67%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3