OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $315.05 million. The enterprise value is $56.19 million.
| Market Cap | 315.05M |
| Enterprise Value | 56.19M |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 74.57 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 87.79% |
| Float | 67.88M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 1.99 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 0.65.
| EV / Earnings | 2.08 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.11 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.17 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | $428,738 |
| Profits Per Employee | $42,371 |
| Employee Count | 638 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, OSUR has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has decreased by -19.19% 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 | -19.19% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 471,668 |
Short Selling Information
The latest short interest is 1.11 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, OSUR had revenue of $273.54 million and earned $27.03 million in profits. Earnings per share was $0.36.
| Revenue | 273.54M |
| Gross Profit | 135.85M |
| Operating Income | 26.63M |
| Pretax Income | 30.39M |
| Net Income | 27.03M |
| EBITDA | 31.48M |
| EBIT | 26.63M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $267.38 million in cash and $12.62 million in debt, giving a net cash position of $254.76 million or $3.42 per share.
| Cash & Cash Equivalents | 267.38M |
| Total Debt | 12.62M |
| Net Cash | 254.76M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 425.84M |
| Book Value Per Share | 5.71 |
| Working Capital | 322.21M |
Cash Flow
In the last 12 months, operating cash flow was $92.90 million and capital expenditures -$6.57 million, giving a free cash flow of $86.32 million.
| Operating Cash Flow | 92.90M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | 86.32M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 49.66%, with operating and profit margins of 9.73% and 9.88%.
| Gross Margin | 49.66% |
| Operating Margin | 9.73% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.88% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.73% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 8.69% |
| FCF Yield | 27.76% |
Analyst Forecast
The average price target for OSUR is $6.67, which is 57.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.67 |
| Price Target Difference | 57.87% |
| 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 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |