OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.24 billion. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 16.80 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 109.14% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 19.86. OSI Systems's PEG ratio is 1.56.
| PE Ratio | 24.81 |
| Forward PE | 19.86 |
| PS Ratio | 1.98 |
| Forward PS | 1.82 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 12.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.87 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 19.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.88 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 14.06% |
| 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 +38.91% 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 | +38.91% |
| 50-Day Moving Average | 195.81 |
| 200-Day Moving Average | 164.83 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 242,045 |
Short Selling Information
The latest short interest is 2.48 million, so 14.74% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 14.74% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 7.29 |
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 | 200.66M |
| Pretax Income | 158.00M |
| Net Income | 134.48M |
| EBITDA | 245.11M |
| EBIT | 200.66M |
| Earnings Per Share (EPS) | $7.78 |
Full Income StatementBalance Sheet
The company has $101.63 million in cash and $740.70 million in debt, giving a net cash position of -$639.07 million or -$38.04 per share.
| Cash & Cash Equivalents | 101.63M |
| Total Debt | 740.70M |
| Net Cash | -639.07M |
| Net Cash Per Share | -$38.04 |
| Equity (Book Value) | 825.83M |
| Book Value Per Share | 49.32 |
| Working Capital | 620.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.73 million and capital expenditures -$26.61 million, giving a free cash flow of -$92.34 million.
| Operating Cash Flow | -65.73M |
| Capital Expenditures | -26.61M |
| Free Cash Flow | -92.34M |
| FCF Per Share | -$5.50 |
Full Cash Flow StatementMargins
Gross margin is 33.88%, with operating and profit margins of 12.16% and 8.15%.
| Gross Margin | 33.88% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.15% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 12.16% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.15% |
| FCF Yield | -2.85% |
Dividend DetailsAnalyst Forecast
The average price target for OSI Systems is $206.50, which is 6.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.50 |
| Price Target Difference | 6.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |