OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.11 billion. The enterprise value is $3.80 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 15.94 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 120.73% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 17.14. OSI Systems's PEG ratio is 1.43.
| PE Ratio | 21.78 |
| Forward PE | 17.14 |
| PS Ratio | 1.74 |
| Forward PS | 1.64 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 15.48.
| EV / Earnings | 24.54 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.84 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.26.
| Current Ratio | 3.15 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 4.28 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $228,796 |
| Profits Per Employee | $19,819 |
| Employee Count | 7,806 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, OSI Systems has paid $38.04 million in taxes.
| Income Tax | 38.04M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 1.21, so OSI Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 209.51 |
| 200-Day Moving Average | 243.28 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 197,003 |
Short Selling Information
The latest short interest is 2.12 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 14.15% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.79 billion and earned $154.71 million in profits. Earnings per share was $8.95.
| Revenue | 1.79B |
| Gross Profit | 593.09M |
| Operating Income | 225.44M |
| Pretax Income | 192.75M |
| Net Income | 154.71M |
| EBITDA | 268.09M |
| EBIT | 225.44M |
| Earnings Per Share (EPS) | $8.95 |
Balance Sheet
The company has $359.83 million in cash and $1.05 billion in debt, with a net cash position of -$690.01 million or -$43.28 per share.
| Cash & Cash Equivalents | 359.83M |
| Total Debt | 1.05B |
| Net Cash | -690.01M |
| Net Cash Per Share | -$43.28 |
| Equity (Book Value) | 832.96M |
| Book Value Per Share | 52.33 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $275.90 million and capital expenditures -$30.57 million, giving a free cash flow of $245.33 million.
| Operating Cash Flow | 275.90M |
| Capital Expenditures | -30.57M |
| Depreciation & Amortization | 42.65M |
| Net Borrowing | 348.21M |
| Free Cash Flow | 245.33M |
| FCF Per Share | $15.39 |
Margins
Gross margin is 33.21%, with operating and profit margins of 12.62% and 8.66%.
| Gross Margin | 33.21% |
| Operating Margin | 12.62% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.62% |
| FCF Margin | 13.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for OSI Systems is $273.29, which is 40.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $273.29 |
| Price Target Difference | 40.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.59% |
| EPS Growth Forecast (3Y) | 12.28% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |