OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $2.57 billion. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| 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 (%) | 5.89% |
| Owned by Institutions (%) | 102.84% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 16.52. OSI Systems's PEG ratio is 1.18.
| PE Ratio | 20.02 |
| Forward PE | 16.52 |
| PS Ratio | 1.63 |
| Forward PS | 1.91 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.40 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 16.50 |
| 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 +29.66% in the last 52 weeks. The beta is 1.10, so OSI Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 144.90 |
| 200-Day Moving Average | 140.22 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 218,500 |
Short Selling Information
The latest short interest is 1.88 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 11.38 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 5.18% |
| FCF Yield | -6.47% |
Dividend DetailsAnalyst Forecast
The average price target for OSI Systems is $173.00, which is 12.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.00 |
| Price Target Difference | 12.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |