OraSure Technologies Statistics
Share Statistics
OraSure Technologies has 74.59M shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.06M |
| Failed to Deliver (FTD) Shares | 49.41K |
| FTD / Avg. Volume | 7.52% |
Short Selling Information
The latest short interest is 1.07M, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 11.21 and the forward PE ratio is -25.88.
| PE Ratio | 11.21 |
| Forward PE | -25.88 |
| PS Ratio | 1.48 |
| Forward PS | 1.9 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
OraSure Technologies Inc. has an Enterprise Value (EV) of 324.55M.
| EV / Earnings | 6.05 |
| EV / Sales | 0.8 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.
| Current Ratio | 9.77 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.49 |
| Cash Flow / Debt | 66.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.61% |
| Revenue Per Employee | 635.54K |
| Profits Per Employee | 84.10K |
| Employee Count | 638 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | 2.60M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -48.76% in the last 52 weeks. The beta is 0.05, so OraSure Technologies 's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | -48.76% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 657.52K |
Income Statement
In the last 12 months, OraSure Technologies had revenue of $405.47M and earned $53.66M in profits. Earnings per share was $0.73.
| Revenue | 405.47M |
| Gross Profit | 179.42M |
| Operating Income | 54.08M |
| Net Income | 53.66M |
| EBITDA | 64.35M |
| EBIT | 54.08M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has $290.41M in cash and $13.50M in debt, giving a net cash position of $276.90M.
| Cash & Cash Equivalents | 290.41M |
| Total Debt | 13.50M |
| Net Cash | 276.90M |
| Retained Earnings | -83.93M |
| Total Assets | 464.08M |
| Working Capital | 322.37M |
Cash Flow
In the last 12 months, operating cash flow was $141.58M and capital expenditures -$10.30M, giving a free cash flow of $131.28M.
| Operating Cash Flow | 141.58M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 131.28M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 44.25%, with operating and profit margins of 13.34% and 13.23%.
| Gross Margin | 44.25% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.87% |
| Profit Margin | 13.23% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 13.34% |
| FCF Margin | 32.38% |
Dividends & Yields
OSUR 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 | 18.62% |
| FCF Yield | 44.9% |
Analyst Forecast
The average price target for OSUR is $5.5, which is 40.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 40.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 8, 1987. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 8, 1987 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |