OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.34 billion. The enterprise value is $3.95 billion.
Important Dates
The last earnings date was 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 0.11% in one year.
Current Share Class | 16.71M |
Shares Outstanding | 16.71M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 6.35% |
Owned by Institutions (%) | 99.85% |
Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 20.24. OSI Systems's PEG ratio is 1.44.
PE Ratio | 25.68 |
Forward PE | 20.24 |
PS Ratio | 2.04 |
Forward PS | 1.92 |
PB Ratio | 4.12 |
P/TBV Ratio | 12.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.44 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.37 |
EV / Sales | 2.39 |
EV / EBITDA | 15.98 |
EV / EBIT | 19.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.88 |
Quick Ratio | 1.14 |
Debt / Equity | 0.86 |
Debt / EBITDA | 2.88 |
Debt / FCF | n/a |
Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE) | 16.85% |
Return on Assets (ROA) | 6.54% |
Return on Capital (ROIC) | 9.02% |
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 +52.03% 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 | +52.03% |
50-Day Moving Average | 170.34 |
200-Day Moving Average | 148.50 |
Relative Strength Index (RSI) | 72.68 |
Average Volume (20 Days) | 193,033 |
Short Selling Information
The latest short interest is 2.19 million, so 13.11% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short Previous Month | 2.23M |
Short % of Shares Out | 13.11% |
Short % of Float | 14.01% |
Short Ratio (days to cover) | 9.68 |
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 | 201.81M |
Pretax Income | 158.00M |
Net Income | 134.48M |
EBITDA | 247.07M |
EBIT | 201.81M |
Earnings Per Share (EPS) | $7.78 |
Full Income Statement Balance Sheet
The company has $101.63 million in cash and $710.76 million in debt, giving a net cash position of -$609.13 million or -$36.45 per share.
Cash & Cash Equivalents | 101.63M |
Total Debt | 710.76M |
Net Cash | -609.13M |
Net Cash Per Share | -$36.45 |
Equity (Book Value) | 825.83M |
Book Value Per Share | 48.46 |
Working Capital | 620.85M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 33.88%, with operating and profit margins of 12.23% and 8.15%.
Gross Margin | 33.88% |
Operating Margin | 12.23% |
Pretax Margin | 10.36% |
Profit Margin | 8.15% |
EBITDA Margin | 14.97% |
EBIT Margin | 12.23% |
FCF Margin | n/a |