QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
24.40
+0.96 (4.10%)
Aug 7, 2025, 4:00 PM - Market closed

Nevro Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of $1.66 billion. The enterprise value is $4.31 billion.

Market Cap1.66B
Enterprise Value 4.31B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

QuidelOrtho has 67.90 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class 67.63M
Shares Outstanding 67.90M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 108.13%
Float 62.35M

Valuation Ratios

PE Ratio n/a
Forward PE 8.87
PS Ratio 0.60
Forward PS 0.59
PB Ratio 0.59
P/TBV Ratio n/a
P/FCF Ratio 127.44
P/OCF Ratio 8.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 331.23.

EV / Earnings n/a
EV / Sales 1.57
EV / EBITDA 7.43
EV / EBIT 30.26
EV / FCF 331.23

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.00.

Current Ratio 1.12
Quick Ratio 0.48
Debt / Equity 1.00
Debt / EBITDA 4.41
Debt / FCF 215.52
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE) -15.63%
Return on Assets (ROA) 1.36%
Return on Invested Capital (ROIC) 1.54%
Return on Capital Employed (ROCE) 2.72%
Revenue Per Employee $415,394
Profits Per Employee -$70,667
Employee Count6,600
Asset Turnover 0.42
Inventory Turnover 2.45

Taxes

In the past 12 months, QuidelOrtho has paid $58.30 million in taxes.

Income Tax 58.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is -0.03, so QuidelOrtho's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -39.11%
50-Day Moving Average 28.15
200-Day Moving Average 35.40
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 1,612,003

Short Selling Information

The latest short interest is 6.25 million, so 9.20% of the outstanding shares have been sold short.

Short Interest 6.25M
Short Previous Month 5.87M
Short % of Shares Out 9.20%
Short % of Float 10.02%
Short Ratio (days to cover) 3.68

Income Statement

In the last 12 months, QuidelOrtho had revenue of $2.74 billion and -$466.40 million in losses. Loss per share was -$6.92.

Revenue2.74B
Gross Profit 1.30B
Operating Income 142.30M
Pretax Income -1.99B
Net Income -466.40M
EBITDA 579.40M
EBIT 142.30M
Loss Per Share -$6.92
Full Income Statement

Balance Sheet

The company has $152.60 million in cash and $2.80 billion in debt, giving a net cash position of -$2.65 billion or -$39.02 per share.

Cash & Cash Equivalents 152.60M
Total Debt 2.80B
Net Cash -2.65B
Net Cash Per Share -$39.02
Equity (Book Value) 2.79B
Book Value Per Share 41.25
Working Capital 139.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $200.40 million and capital expenditures -$187.40 million, giving a free cash flow of $13.00 million.

Operating Cash Flow 200.40M
Capital Expenditures -187.40M
Free Cash Flow 13.00M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 5.19% and -17.01%.

Gross Margin 47.29%
Operating Margin 5.19%
Pretax Margin -14.89%
Profit Margin -17.01%
EBITDA Margin 21.13%
EBIT Margin 5.19%
FCF Margin 0.47%

Dividends & Yields

QuidelOrtho 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 -0.82%
Shareholder Yield -0.82%
Earnings Yield -28.15%
FCF Yield 0.78%
Dividend Details

Analyst Forecast

The average price target for QuidelOrtho is $42.57, which is 74.47% higher than the current price. The consensus rating is "Buy".

Price Target $42.57
Price Target Difference 74.47%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

QuidelOrtho has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 5