OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $2.29 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 17.05 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 93.95% |
| Float | 15.87M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 26.85. OSI Systems's PEG ratio is 1.45.
| PE Ratio | 20.36 |
| Forward PE | 26.85 |
| PS Ratio | 1.67 |
| Forward PS | 2.57 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 49.49 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 56.62.
| EV / Earnings | 23.03 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.73 |
| EV / FCF | 56.62 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.43 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 9.89 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | $212,861 |
| Profits Per Employee | $17,690 |
| Employee Count | 6,423 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, OSI Systems has paid $29.04 million in taxes.
| Income Tax | 29.04M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +31.39% in the last 52 weeks. The beta is 0.98, so OSI Systems's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +31.39% |
| 50-Day Moving Average | 135.56 |
| 200-Day Moving Average | 125.23 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (30 Days) | 90,922 |
Short Selling Information
The latest short interest is 284,411, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 284,411 |
| Short Previous Month | 275,928 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.37 billion and earned $113.62 million in profits. Earnings per share was $6.59.
| Revenue | 1.37B |
| Gross Profit | 486.85M |
| Operating Income | 166.37M |
| Pretax Income | 142.66M |
| Net Income | 113.62M |
| EBITDA | 205.59M |
| EBIT | 166.37M |
| Earnings Per Share (EPS) | $6.59 |
Balance Sheet
The company has $127.26 million in cash and $456.91 million in debt, giving a net cash position of -$329.65 million or -$19.34 per share.
| Cash & Cash Equivalents | 127.26M |
| Total Debt | 456.91M |
| Net Cash | -329.65M |
| Net Cash Per Share | -$19.34 |
| Equity / Book Value | 770.44M |
| Book Value Per Share | 45.20 |
| Working Capital | 302.69M |
Cash Flow
In the last 12 months, operating cash flow was $80.26 million and capital expenditures -$34.06 million, giving a free cash flow of $46.21 million.
| Operating Cash Flow | 80.26M |
| Capital Expenditures | -34.06M |
| Free Cash Flow | 46.21M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 35.61%, with operating and profit margins of 12.17% and 8.31%.
| Gross Margin | 35.61% |
| Operating Margin | 12.17% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.31% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 12.17% |
| FCF Margin | 3.38% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 4.97% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for OSI Systems is $163.67, which is 22.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $163.67 |
| Price Target Difference | 22.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |