OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $2.48 billion. The enterprise value is $2.86 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 17.05 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 93.42% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 16.94. OSI Systems's PEG ratio is 1.45.
| PE Ratio | 19.99 |
| Forward PE | 16.94 |
| PS Ratio | 1.69 |
| Forward PS | 1.52 |
| PB Ratio | 3.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 22.76 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 11.22% |
| Revenue Per Employee | $228,822 |
| Profits Per Employee | $19,595 |
| Employee Count | 6,423 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, OSI Systems has paid $32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 1.09, so OSI Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 139.28 |
| 200-Day Moving Average | 130.29 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 159,506 |
Short Selling Information
The latest short interest is 342,564, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 342,564 |
| Short Previous Month | 312,112 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.47 billion and earned $125.86 million in profits. Earnings per share was $7.27.
| Revenue | 1.47B |
| Gross Profit | 519.16M |
| Operating Income | 183.39M |
| Pretax Income | 158.00M |
| Net Income | 125.86M |
| EBITDA | 223.57M |
| EBIT | 183.39M |
| Earnings Per Share (EPS) | $7.27 |
Balance Sheet
The company has $101.44 million in cash and $488.43 million in debt, giving a net cash position of -$386.98 million or -$22.70 per share.
| Cash & Cash Equivalents | 101.44M |
| Total Debt | 488.43M |
| Net Cash | -386.98M |
| Net Cash Per Share | -$22.70 |
| Equity (Book Value) | 813.41M |
| Book Value Per Share | 47.71 |
| Working Capital | 357.57M |
Cash Flow
In the last 12 months, operating cash flow was -$36.32 million and capital expenditures -$33.47 million, giving a free cash flow of -$69.79 million.
| Operating Cash Flow | -36.32M |
| Capital Expenditures | -33.47M |
| Free Cash Flow | -69.79M |
| FCF Per Share | -$4.10 |
Margins
Gross margin is 35.32%, with operating and profit margins of 12.48% and 8.56%.
| Gross Margin | 35.32% |
| Operating Margin | 12.48% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.56% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.48% |
| FCF Margin | -4.75% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 5.08% |
| FCF Yield | -2.82% |
Analyst Forecast
The average price target for OSI Systems is $165.67, which is 14.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.67 |
| Price Target Difference | 14.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
OSI Systems has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |