OSI Systems Statistics Share Statistics OSI Systems has 16.79M
shares outstanding. The number of shares has increased by 1.32%
in one year.
Shares Outstanding 16.79M Shares Change (YoY) 1.32% Shares Change (QoQ) -0.06% Owned by Institutions (%) 99.99% Shares Floating 15.71M Failed to Deliver (FTD) Shares 152 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 2.12M, so 12.6% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 12.6% Short % of Float 18.92% Short Ratio (days to cover) 9.83
Valuation Ratios The PE ratio is 18.13 and the forward
PE ratio is 22.49.
OSI Systems's PEG ratio is
0.47.
PE Ratio 18.13 Forward PE 22.49 PS Ratio 1.51 Forward PS 2.1 PB Ratio 2.69 P/FCF Ratio -18.31 PEG Ratio 0.47
Financial Ratio History Enterprise Valuation OSI Systems has an Enterprise Value (EV) of 2.75B.
EV / Sales 1.79 EV / EBITDA 11.92 EV / EBIT -31.43 EV / FCF -21.67
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 Debt / EBITDA 2.26 Debt / FCF -4.11 Interest Coverage 6.79
Financial Efficiency Return on Equity is 14.84% and Return on Invested Capital is 9.93%.
Return on Equity 14.84% Return on Assets 6.62% Return on Invested Capital 9.93% Revenue Per Employee $230.32K Profits Per Employee $19.18K Employee Count 6,681 Asset Turnover 0.79 Inventory Turnover 2.53
Taxes Income Tax 33.06M Effective Tax Rate 20.51%
Stock Price Statistics The stock price has increased by 62.12% in the
last 52 weeks. The beta is 1.31, so OSI Systems's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 62.12% 50-Day Moving Average 223.01 200-Day Moving Average 194.86 Relative Strength Index (RSI) 55.34 Average Volume (20 Days) 185,266
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
Full Income Statement 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 2.08B Working Capital 668.57M
Full Balance Sheet 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
Full Cash Flow Statement 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%
