QuidelOrtho Statistics
Share Statistics
QuidelOrtho has 67.45M
shares outstanding. The number of shares has increased by 0.71%
in one year.
| Shares Outstanding | 67.45M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,987 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 3.8M, so 5.63% of the outstanding
shares have been sold short.
| Short Interest | 3.8M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is -1.44 and the forward
PE ratio is 7.88.
QuidelOrtho's PEG ratio is
0.
| PE Ratio | -1.44 |
| Forward PE | 7.88 |
| PS Ratio | 1.06 |
| Forward PS | 0.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -26.38 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for QuidelOrtho.
| 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 1.22,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | -1.84 |
| Debt / FCF | -23.92 |
| Interest Coverage | -10.41 |
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 | $421,651.52 |
| Profits Per Employee | $-310,909.09 |
| Employee Count | 6,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | -79.5M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by -16.37% in the
last 52 weeks. The beta is 0.13, so QuidelOrtho's
price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 66.7 |
| Average Volume (20 Days) | 1,248,947 |
Income Statement
In the last 12 months, QuidelOrtho had revenue of 2.78B
and earned -2.05B
in profits. Earnings per share was -30.16.
| Revenue | 2.78B |
| Gross Profit | 1.29B |
| Operating Income | -1.96B |
| Net Income | -2.05B |
| EBITDA | -1.46B |
| EBIT | -1.94B |
| Earnings Per Share (EPS) | -30.16 |
Full Income StatementBalance Sheet
The company has 98.3M in cash and 2.68B in
debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 98.3M |
| Total Debt | 2.68B |
| Net Cash | -2.58B |
| Retained Earnings | 135.8M |
| Total Assets | 6.42B |
| Working Capital | 220.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 83M
and capital expenditures 0, giving a free cash flow of -112.1M.
| Operating Cash Flow | 83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -112.1M |
| FCF Per Share | -1.67 |
Full Cash Flow StatementMargins
Gross margin is 46.23%, with operating and profit margins of -70.46% and -73.74%.
| Gross Margin | 46.23% |
| Operating Margin | -70.46% |
| Pretax Margin | -76.59% |
| Profit Margin | -73.74% |
| EBITDA Margin | -52.5% |
| EBIT Margin | -70.46% |
| FCF Margin | -4.03% |
