OSI Systems Statistics
Share Statistics
OSI Systems has 16.79M
shares outstanding. The number of shares has increased by -1.46%
in one year.
Shares Outstanding | 16.79M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | 0.53% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 91,395 |
FTD / Avg. Volume | 35.65% |
Short Selling Information
The latest short interest is 2.06M, so 12.24% of the outstanding
shares have been sold short.
Short Interest | 2.06M |
Short % of Shares Out | 12.24% |
Short % of Float | 18.38% |
Short Ratio (days to cover) | 7.54 |
Valuation Ratios
The PE ratio is 18.13 and the forward
PE ratio is 21.43.
OSI Systems's PEG ratio is
0.47.
PE Ratio | 18.13 |
Forward PE | 21.43 |
PS Ratio | 1.51 |
Forward PS | 2 |
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 | $230,318.52 |
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 | 20.51% |
Stock Price Statistics
The stock price has increased by 59.84% in the
last 52 weeks. The beta is 1.28, so OSI Systems's
price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | 59.84% |
50-Day Moving Average | 206.31 |
200-Day Moving Average | 175.79 |
Relative Strength Index (RSI) | 51.98 |
Average Volume (20 Days) | 256,393 |
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% |