OSI Systems Statistics

Total Valuation

OSI Systems has a market cap or net worth of $2.93 billion. The enterprise value is $3.61 billion.

Market Cap	2.93B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is 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 0.79% in one year.

Current Share Class	16.71M
Shares Outstanding	16.71M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	100.30%
Float	15.68M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 18.88. OSI Systems's PEG ratio is 1.34.

PE Ratio	22.79
Forward PE	18.88
PS Ratio	1.85
Forward PS	1.68
PB Ratio	3.72
P/TBV Ratio	13.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.07
EV / Sales	2.25
EV / EBITDA	14.96
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.

Current Ratio	1.84
Quick Ratio	1.08
Debt / Equity	0.97
Debt / EBITDA	3.00
Debt / FCF	n/a
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	9.16%
Revenue Per Employee	$240,017
Profits Per Employee	$19,939
Employee Count	6,681
Asset Turnover	0.87
Inventory Turnover	2.40

Taxes

In the past 12 months, OSI Systems has paid $34.16 million in taxes.

Income Tax	34.16M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 1.18, so OSI Systems's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+35.19%
50-Day Moving Average	158.78
200-Day Moving Average	145.10
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	260,490

Short Selling Information

The latest short interest is 2.16 million, so 12.90% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	1.98M
Short % of Shares Out	12.90%
Short % of Float	13.75%
Short Ratio (days to cover)	10.20

Income Statement

In the last 12 months, OSI Systems had revenue of $1.60 billion and earned $133.21 million in profits. Earnings per share was $7.68.

Revenue	1.60B
Gross Profit	553.22M
Operating Income	196.99M
Pretax Income	158.00M
Net Income	133.21M
EBITDA	241.08M
EBIT	196.99M
Earnings Per Share (EPS)	$7.68

Full Income Statement

Balance Sheet

The company has $85.05 million in cash and $765.09 million in debt, giving a net cash position of -$680.04 million or -$40.69 per share.

Cash & Cash Equivalents	85.05M
Total Debt	765.09M
Net Cash	-680.04M
Net Cash Per Share	-$40.69
Equity (Book Value)	786.50M
Book Value Per Share	47.07
Working Capital	597.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$141.81 million and capital expenditures -$24.57 million, giving a free cash flow of -$166.37 million.

Operating Cash Flow	-141.81M
Capital Expenditures	-24.57M
Free Cash Flow	-166.37M
FCF Per Share	-$9.96

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 12.28% and 8.31%.

Gross Margin	34.50%
Operating Margin	12.28%
Pretax Margin	10.44%
Profit Margin	8.31%
EBITDA Margin	15.03%
EBIT Margin	12.28%
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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	4.55%
FCF Yield	-5.69%

Dividend Details

Analyst Forecast

The average price target for OSI Systems is $179.00, which is 2.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$179.00
Price Target Difference	2.25%
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

OSI Systems has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5