OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.72 billion. The enterprise value is $4.27 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 16.79 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 108.47% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 22.17. OSI Systems's PEG ratio is 1.73.
| PE Ratio | 26.91 |
| Forward PE | 22.17 |
| PS Ratio | 2.20 |
| Forward PS | 2.05 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 88.64 |
| P/OCF Ratio | 54.46 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 102.17.
| EV / Earnings | 30.15 |
| EV / Sales | 2.53 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 20.84 |
| EV / FCF | 102.17 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.11 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 15.83 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | $252,820 |
| Profits Per Employee | $21,190 |
| Employee Count | 6,681 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, OSI Systems has paid $33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +63.45% in the last 52 weeks. The beta is 1.28, so OSI Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +63.45% |
| 50-Day Moving Average | 194.67 |
| 200-Day Moving Average | 169.24 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 220,014 |
Short Selling Information
The latest short interest is 2.39 million, so 14.25% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 14.25% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.69 billion and earned $141.57 million in profits. Earnings per share was $8.23.
| Revenue | 1.69B |
| Gross Profit | 573.26M |
| Operating Income | 204.78M |
| Pretax Income | 158.00M |
| Net Income | 141.57M |
| EBITDA | 249.17M |
| EBIT | 204.78M |
| Earnings Per Share (EPS) | $8.23 |
Balance Sheet
The company has $95.83 million in cash and $661.11 million in debt, giving a net cash position of -$565.28 million or -$33.67 per share.
| Cash & Cash Equivalents | 95.83M |
| Total Debt | 661.11M |
| Net Cash | -565.28M |
| Net Cash Per Share | -$33.67 |
| Equity (Book Value) | 879.33M |
| Book Value Per Share | 52.38 |
| Working Capital | 668.57M |
Cash Flow
In the last 12 months, operating cash flow was $67.99 million and capital expenditures -$26.21 million, giving a free cash flow of $41.78 million.
| Operating Cash Flow | 67.99M |
| Capital Expenditures | -26.21M |
| Free Cash Flow | 41.78M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 33.94%, with operating and profit margins of 12.12% and 8.38%.
| Gross Margin | 33.94% |
| Operating Margin | 12.12% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 12.12% |
| FCF Margin | 2.47% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for OSI Systems is $228.33, which is 3.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.33 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |