OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $271.52 million. The enterprise value is $4.06 million.
| Market Cap | 271.52M |
| Enterprise Value | 4.06M |
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 (%) | 85.18% |
| Float | 67.96M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 61.69.
| PE Ratio | 24.10 |
| Forward PE | 61.69 |
| PS Ratio | 1.20 |
| Forward PS | 1.82 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.06.
| EV / Earnings | 0.36 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.06 |
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 -55.06% in the last 52 weeks. The beta is 0.04, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 1,006,319 |
Short Selling Information
The latest short interest is 1.29 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.91 |
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 |
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 |
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 |
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 | 28.54% |
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 | 4.19% |
| FCF Yield | 23.57% |
Analyst Forecast
The average price target for OSUR is $5.50, which is 51.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 51.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |