OSI Systems Statistics Share Statistics OSI Systems has 16.76M
shares outstanding. The number of shares has increased by 1.32%
in one year.
Shares Outstanding 16.76M Shares Change (YoY) 1.32% Shares Change (QoQ) -0.06% Owned by Institutions (%) 99.99% Shares Floating 15.73M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
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 18.91% Short Ratio (days to cover) 14.15
Valuation Ratios The PE ratio is 25.81 and the forward
PE ratio is 22.74.
OSI Systems's PEG ratio is
1.68.
PE Ratio 25.81 Forward PE 22.74 PS Ratio 2.25 Forward PS 2.2 PB Ratio 4.06 P/FCF Ratio 0 PEG Ratio 1.68
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for OSI Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.04,
with a Debt / Equity ratio of 0.68.
Current Ratio 2.04 Quick Ratio 1.46 Debt / Equity 0.68 Debt / EBITDA 2.99 Debt / FCF -5.12 Interest Coverage -6.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $256.42K Profits Per Employee $22.4K Employee Count 6,681 Asset Turnover 0.76 Inventory Turnover 2.77
Taxes Income Tax -36.46M Effective Tax Rate -19.59%
Stock Price Statistics The stock price has increased by 66.15% 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 66.15% 50-Day Moving Average 224.96 200-Day Moving Average 202.83 Relative Strength Index (RSI) 59.82 Average Volume (20 Days) 200,838
Income Statement In the last 12 months, OSI Systems had revenue of 1.71B
and earned 149.64M
in profits. Earnings per share was 8.71.
Revenue 1.71B Gross Profit 587.18M Operating Income 217.52M Net Income 149.64M EBITDA 217.52M EBIT 217.52M Earnings Per Share (EPS) 8.71
Full Income Statement Balance Sheet The company has 106.41M in cash and 649.63M in
debt, giving a net cash position of -543.23M.
Cash & Cash Equivalents 106.41M Total Debt 649.63M Net Cash -543.23M Retained Earnings n/a Total Assets 2.24B Working Capital 725.92M
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 n/a
Full Cash Flow Statement Margins Gross margin is 34.27%, with operating and profit margins of 12.7% and 8.73%.
Gross Margin 34.27% Operating Margin 12.7% Pretax Margin 10.86% Profit Margin 8.73% EBITDA Margin 12.7% EBIT Margin 12.7% FCF Margin -7.41%
