OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $301.75 million. The enterprise value is $50.97 million.
| Market Cap | 301.75M |
| Enterprise Value | 50.97M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 73.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 73.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 96.46% |
| Float | 67.30M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 1.76 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 2.25 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.38.
| EV / Earnings | 2.23 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.99 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.97 |
| Quick Ratio | 10.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | $477,494 |
| Profits Per Employee | $35,818 |
| Employee Count | 638 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, OSUR has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.15, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 2,151,268 |
Short Selling Information
The latest short interest is 4.44 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, OSUR had revenue of $304.64 million and earned $22.85 million in profits. Earnings per share was $0.30.
| Revenue | 304.64M |
| Gross Profit | 129.90M |
| Operating Income | 14.33M |
| Pretax Income | 25.66M |
| Net Income | 22.85M |
| EBITDA | 45.63M |
| EBIT | 25.66M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $263.77 million in cash and $12.99 million in debt, giving a net cash position of $250.78 million or $3.39 per share.
| Cash & Cash Equivalents | 263.77M |
| Total Debt | 12.99M |
| Net Cash | 250.78M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 426.25M |
| Book Value Per Share | 5.76 |
| Working Capital | 319.40M |
Cash Flow
In the last 12 months, operating cash flow was $142.32 million and capital expenditures -$7.92 million, giving a free cash flow of $134.40 million.
| Operating Cash Flow | 142.32M |
| Capital Expenditures | -7.92M |
| Free Cash Flow | 134.40M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 42.64%, with operating and profit margins of 4.70% and 7.50%.
| Gross Margin | 42.64% |
| Operating Margin | 4.70% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 8.42% |
| FCF Margin | 44.12% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.57% |
| FCF Yield | 44.54% |
Analyst Forecast
The average price target for OSUR is $6.50, which is 59.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 59.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |