QuidelOrtho Corporation Statistics
Share Statistics
QuidelOrtho Corporation has 67.26M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 67.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.30M |
| Failed to Deliver (FTD) Shares | 476 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.79M, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 3.26 |
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 |
Enterprise Valuation
QuidelOrtho Corporation has an Enterprise Value (EV) of 7.42B.
| EV / Earnings | -734.49 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.22 |
| 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 -43.62% 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 | -43.62% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 40.5 |
| Average Volume (20 Days) | 915.98K |
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 | 607.00M |
| EBIT | 139.10M |
| Earnings Per Share (EPS) | -0.15 |
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 |
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 |
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 | 20.25% |
| 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 | 2.56% |
Analyst Forecast
The average price target for QDEL is $50, which is 21.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |