OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.86 billion. The enterprise value is $4.44 billion.
Market Cap | 3.86B |
Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 16.83 million shares outstanding. The number of shares has decreased by -1.01% in one year.
Current Share Class | 16.83M |
Shares Outstanding | 16.83M |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | 6.05% |
Owned by Institutions (%) | 112.62% |
Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 22.42. OSI Systems's PEG ratio is 1.87.
PE Ratio | 26.34 |
Forward PE | 22.42 |
PS Ratio | 2.25 |
Forward PS | 2.07 |
PB Ratio | 4.06 |
P/TBV Ratio | 10.16 |
P/FCF Ratio | 52.39 |
P/OCF Ratio | 39.59 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 60.20.
EV / Earnings | 29.67 |
EV / Sales | 2.59 |
EV / EBITDA | 17.08 |
EV / EBIT | 20.52 |
EV / FCF | 60.20 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.
Current Ratio | 2.04 |
Quick Ratio | 1.37 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.48 |
Debt / FCF | 9.25 |
Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE) | 16.49% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 8.87% |
Return on Capital Employed (ROCE) | 14.01% |
Revenue Per Employee | $233,497 |
Profits Per Employee | $20,395 |
Employee Count | 7,337 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.80 |
Taxes
In the past 12 months, OSI Systems has paid $36.46 million in taxes.
Income Tax | 36.46M |
Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +64.15% in the last 52 weeks. The beta is 1.30, so OSI Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +64.15% |
50-Day Moving Average | 225.55 |
200-Day Moving Average | 204.02 |
Relative Strength Index (RSI) | 51.51 |
Average Volume (20 Days) | 210,440 |
Short Selling Information
The latest short interest is 2.12 million, so 12.60% of the outstanding shares have been sold short.
Short Interest | 2.12M |
Short Previous Month | 2.09M |
Short % of Shares Out | 12.60% |
Short % of Float | 13.41% |
Short Ratio (days to cover) | 15.18 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.71 billion and earned $149.64 million in profits. Earnings per share was $8.71.
Revenue | 1.71B |
Gross Profit | 587.18M |
Operating Income | 216.35M |
Pretax Income | 158.00M |
Net Income | 149.64M |
EBITDA | 259.93M |
EBIT | 216.35M |
Earnings Per Share (EPS) | $8.71 |
Balance Sheet
The company has $106.41 million in cash and $682.32 million in debt, giving a net cash position of -$575.92 million or -$34.23 per share.
Cash & Cash Equivalents | 106.41M |
Total Debt | 682.32M |
Net Cash | -575.92M |
Net Cash Per Share | -$34.23 |
Equity (Book Value) | 951.08M |
Book Value Per Share | 56.63 |
Working Capital | 725.92M |
Cash Flow
In the last 12 months, operating cash flow was $97.59 million and capital expenditures -$23.83 million, giving a free cash flow of $73.76 million.
Operating Cash Flow | 97.59M |
Capital Expenditures | -23.83M |
Free Cash Flow | 73.76M |
FCF Per Share | $4.38 |
Margins
Gross margin is 34.27%, with operating and profit margins of 12.63% and 8.73%.
Gross Margin | 34.27% |
Operating Margin | 12.63% |
Pretax Margin | 10.86% |
Profit Margin | 8.73% |
EBITDA Margin | 15.17% |
EBIT Margin | 12.63% |
FCF Margin | 4.31% |
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 | 1.01% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.87% |
FCF Yield | 1.91% |
Analyst Forecast
The average price target for OSI Systems is $229.17, which is -0.10% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $229.17 |
Price Target Difference | -0.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.43 and a Piotroski F-Score of 4.
Altman Z-Score | 3.43 |
Piotroski F-Score | 4 |