OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.880
+0.070 (1.84%)
Nov 21, 2024, 1:57 PM EST - Market open

OraSure Technologies Statistics

Total Valuation

OSUR has a market cap or net worth of $290.17 million. The enterprise value is $16.74 million.

Market Cap 290.17M
Enterprise Value 16.74M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

OSUR has 74.59 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 74.59M
Shares Outstanding 74.59M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 85.36%
Float 67.96M

Valuation Ratios

The trailing PE ratio is 25.49.

PE Ratio 25.49
Forward PE n/a
PS Ratio 1.26
Forward PS 1.83
PB Ratio 0.67
P/TBV Ratio 0.73
P/FCF Ratio 4.44
P/OCF Ratio 4.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 0.26.

EV / Earnings 1.47
EV / Sales 0.07
EV / EBITDA 1.71
EV / EBIT 3.19
EV / FCF 0.26

Financial Position

The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.03.

Current Ratio 12.60
Quick Ratio 11.00
Debt / Equity 0.03
Debt / EBITDA 0.92
Debt / FCF 0.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 2.74%
Return on Assets (ROA) 0.71%
Return on Capital (ROIC) 0.76%
Revenue Per Employee $351,509
Profits Per Employee $17,817
Employee Count 638
Asset Turnover 0.49
Inventory Turnover 2.34

Taxes

In the past 12 months, OSUR has paid $1.69 million in taxes.

Income Tax 1.69M
Effective Tax Rate 12.93%

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.05, so OSUR's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -46.47%
50-Day Moving Average 4.15
200-Day Moving Average 4.95
Relative Strength Index (RSI) 40.19
Average Volume (20 Days) 587,515

Short Selling Information

The latest short interest is 1.07 million, so 1.43% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 1.11M
Short % of Shares Out 1.43%
Short % of Float 1.57%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, OSUR had revenue of $224.26 million and earned $11.37 million in profits. Earnings per share was $0.15.

Revenue 224.26M
Gross Profit 109.47M
Operating Income 5.24M
Pretax Income 30.39M
Net Income 11.37M
EBITDA 9.79M
EBIT 5.24M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $278.57 million in cash and $11.11 million in debt, giving a net cash position of $267.46 million or $3.59 per share.

Cash & Cash Equivalents 278.57M
Total Debt 11.11M
Net Cash 267.46M
Net Cash Per Share $3.59
Equity (Book Value) 425.57M
Book Value Per Share 5.71
Working Capital 322.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.63 million and capital expenditures -$4.63 million, giving a free cash flow of $64.01 million.

Operating Cash Flow 68.63M
Capital Expenditures -4.63M
Free Cash Flow 64.01M
FCF Per Share $0.86
Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 2.34% and 5.07%.

Gross Margin 48.81%
Operating Margin 2.34%
Pretax Margin 5.82%
Profit Margin 5.07%
EBITDA Margin 4.36%
EBIT Margin 2.34%
FCF Margin 31.56%

Dividends & Yields

OSUR 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 -0.91%
Shareholder Yield -0.91%
Earnings Yield 4.00%
FCF Yield 22.52%

Analyst Forecast

The average price target for OSUR is $6.67, which is 71.47% higher than the current price. The consensus rating is "Buy".

Price Target $6.67
Price Target Difference 71.47%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 8, 1987. It was a forward split with a ratio of 3:1.

Last Split Date Apr 8, 1987
Split Type Forward
Split Ratio 3:1

Scores

OSUR has an Altman Z-Score of 7.74 and a Piotroski F-Score of 6.

Altman Z-Score 7.74
Piotroski F-Score 6