OSI Systems Inc. (OSIS)
OSI Systems Statistics
Share Statistics
OSI Systems has 16.8M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 16.8M |
| 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 | 37.07% |
Short Selling Information
The latest short interest is 2.39M, so 14.24% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short % of Shares Out | 14.24% |
| Short % of Float | 21.39% |
| Short Ratio (days to cover) | 9.73 |
Valuation Ratios
The PE ratio is 18.13 and the forward PE ratio is 20.12. OSI Systems's PEG ratio is 0.47.
| PE Ratio | 18.13 |
| Forward PE | 20.12 |
| PS Ratio | 1.51 |
| Forward PS | 2 |
| PB Ratio | 2.69 |
| P/FCF Ratio | -18.31 |
| PEG Ratio | 0.47 |
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 65.26% in the last 52 weeks. The beta is 1.19, so OSI Systems's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 65.26% |
| 50-Day Moving Average | 193.68 |
| 200-Day Moving Average | 168.14 |
| Relative Strength Index (RSI) | 70.7 |
| Average Volume (20 Days) | 246,573 |
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 | 5.51% |
| FCF Yield | -5.46% |
Analyst Forecast
The average price target for OSIS is $217, which is -3.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $217 |
| Price Target Difference | -3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |