OSI Systems Inc. (OSIS)
OSI Systems Statistics
Share Statistics
OSI Systems has 16.8M shares outstanding. The number of shares has increased by -1.97% in one year.
| Shares Outstanding | 16.8M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | 98.43% |
| Shares Floating | 15.71M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.19M, so 13.11% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short % of Shares Out | 13.11% |
| Short % of Float | 14.07% |
| Short Ratio (days to cover) | 9.68 |
Valuation Ratios
The PE ratio is 18.13 and the forward PE ratio is 19.34. OSI Systems's PEG ratio is 0.47.
| PE Ratio | 18.13 |
| Forward PE | 19.34 |
| PS Ratio | 1.51 |
| Forward PS | 1.8 |
| PB Ratio | 2.69 |
| P/FCF Ratio | -18.31 |
| PEG Ratio | 0.47 |
Enterprise Valuation
OSI Systems Inc. has an Enterprise Value (EV) of 2.27B.
| EV / Earnings | 17.68 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.98 |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.49 |
| Quick Ratio | 1 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.66 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.85% |
| Revenue Per Employee | $230,318.52 |
| Profits Per Employee | $19,181.86 |
| Employee Count | 6,681 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | 33.06M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 47.87% in the last 52 weeks. The beta is 1.2, so OSI Systems's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 47.87% |
| 50-Day Moving Average | 187.22 |
| 200-Day Moving Average | 157.01 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 205.98K |
Income Statement
In the last 12 months, OSI Systems had revenue of 1.54B and earned 128.15M in profits. Earnings per share was 7.55.
| Revenue | 1.54B |
| Gross Profit | 530.46M |
| Operating Income | 189.06M |
| Net Income | 128.15M |
| EBITDA | 230.72M |
| EBIT | 189.06M |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 95.35M in cash and 521.55M in debt, giving a net cash position of -426.2M.
| Cash & Cash Equivalents | 95.35M |
| Total Debt | 521.55M |
| Net Cash | -426.2M |
| Retained Earnings | 861.23M |
| Total Assets | 2.13B |
| Working Capital | 620.85M |
Cash Flow
In the last 12 months, operating cash flow was -87.5M and capital expenditures -39.43M, giving a free cash flow of -126.93M.
| Operating Cash Flow | -87.5M |
| Capital Expenditures | -39.43M |
| Free Cash Flow | -126.93M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 34.47%, with operating and profit margins of 12.29% and 8.33%.
| Gross Margin | 34.47% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.33% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.29% |
| FCF Margin | -8.25% |
Dividends & Yields
OSIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.78% |
| FCF Yield | -3.78% |
Analyst Forecast
The average price target for OSIS is $213, which is 6.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $213 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |