QuidelOrtho Corporation (QDEL)
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QuidelOrtho Corporation Statistics

Share Statistics

QuidelOrtho Corporation has 67.26M shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding 67.26M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.39%
Owned by Institutions (%) n/a
Shares Floating 66.27M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 4.15M, so 6.17% of the outstanding shares have been sold short.

Short Interest 4.15M
Short % of Shares Out 6.17%
Short % of Float 7.15%
Short Ratio (days to cover) 8.23

Valuation Ratios

The PE ratio is -487.44 and the forward PE ratio is 15.52.

PE Ratio -487.44
Forward PE 15.52
PS Ratio 1.64
Forward PS 1
PB Ratio 0.98
P/FCF Ratio 69.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

QuidelOrtho Corporation has an Enterprise Value (EV) of 7.42B.

EV / Earnings -734.49
EV / Sales 2.47
EV / EBITDA 13.6
EV / EBIT 53.33
EV / FCF 104.63

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.

Current Ratio 1.57
Quick Ratio 0.88
Debt / Equity 0.48
Total Debt / Capitalization 32.54
Cash Flow / Debt 0.12
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 0.63%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0.63%
Revenue Per Employee 422.23K
Profits Per Employee -1.42K
Employee Count 7.10K
Asset Turnover 0.35
Inventory Turnover 2.6

Taxes

Income Tax -19.00M
Effective Tax Rate 0.65

Stock Price Statistics

The stock price has increased by -41.78% in the last 52 weeks. The beta is 0.12, so QuidelOrtho Corporation's price volatility has been higher than the market average.

Beta 0.12
52-Week Price Change -41.78%
50-Day Moving Average 40.09
200-Day Moving Average 41.19
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 841.12K

Income Statement

In the last 12 months, QuidelOrtho Corporation had revenue of $3.00B and earned -$10.10M in profits. Earnings per share was $-0.15.

Revenue 3.00B
Gross Profit 1.49B
Operating Income 139.10M
Net Income -10.10M
EBITDA 545.60M
EBIT 139.10M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has $118.90M in cash and $2.61B in debt, giving a net cash position of -$2.50B.

Cash & Cash Equivalents 118.90M
Total Debt 2.61B
Net Cash -2.50B
Retained Earnings 2.19B
Total Assets 6.80B
Working Capital 385.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $280.20M and capital expenditures -$209.30M, giving a free cash flow of $70.90M.

Operating Cash Flow 280.20M
Capital Expenditures -209.30M
Free Cash Flow 70.90M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 4.64% and -0.34%.

Gross Margin 49.85%
Operating Margin 4.64%
Pretax Margin -0.97%
Profit Margin -0.34%
EBITDA Margin 18.2%
EBIT Margin 4.64%
FCF Margin 2.37%

Dividends & Yields

QDEL 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 -0.36%
FCF Yield 2.55%
Dividend Details

Analyst Forecast

The average price target for QDEL is $50, which is 20.9% higher than the current price. The consensus rating is "Hold".

Price Target $50
Price Target Difference 20.9%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.11
Piotroski F-Score 4