OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $394.81 million. The enterprise value is $117.91 million.
| Market Cap | 394.81M |
| Enterprise Value | 117.91M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 73.80 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Shares Outstanding | 73.80M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 93.55% |
| Float | 67.02M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 2.03 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 0.90.
| EV / Earnings | 2.20 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.10 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.78 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | $635,536 |
| Profits Per Employee | $84,099 |
| Employee Count | 638 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, OSUR has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.18, so OSUR's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (30 Days) | 926,598 |
Short Selling Information
The latest short interest is 2.96 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, OSUR had revenue of $405.47 million and earned $53.66 million in profits. Earnings per share was $0.72.
| Revenue | 405.47M |
| Gross Profit | 171.65M |
| Operating Income | 43.51M |
| Pretax Income | 56.26M |
| Net Income | 53.66M |
| EBITDA | 77.19M |
| EBIT | 56.26M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $290.41 million in cash and $13.50 million in debt, giving a net cash position of $276.90 million or $3.75 per share.
| Cash & Cash Equivalents | 290.41M |
| Total Debt | 13.50M |
| Net Cash | 276.90M |
| Net Cash Per Share | $3.75 |
| Equity / Book Value | 430.67M |
| Book Value Per Share | 5.84 |
| Working Capital | 346.92M |
Cash Flow
In the last 12 months, operating cash flow was $141.58 million and capital expenditures -$10.30 million, giving a free cash flow of $131.28 million.
| Operating Cash Flow | 141.58M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 131.28M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 42.33%, with operating and profit margins of 10.73% and 13.23%.
| Gross Margin | 42.33% |
| Operating Margin | 10.73% |
| Pretax Margin | 13.87% |
| Profit Margin | 13.23% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 13.87% |
| FCF Margin | 32.38% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 13.59% |
| FCF Yield | 33.25% |
Analyst Forecast
The average price target for OSUR is $6.83, which is 27.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.83 |
| Price Target Difference | 27.66% |
| 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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |