QuidelOrtho Corporation

25.17
-0.10 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
25.20
0.12%
After-hours: Apr 17, 2025, 07:42 PM EDT

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 66.26M
Failed to Deliver (FTD) Shares 10.2K
FTD / Avg. Volume 0.99%

Short Selling Information

The latest short interest is 4.06M, so 6.02% of the outstanding shares have been sold short.

Short Interest 4.06M
Short % of Shares Out 6.02%
Short % of Float 8.79%
Short Ratio (days to cover) 4.36

Valuation Ratios

The PE ratio is -1.46 and the forward PE ratio is 7.67. QuidelOrtho's PEG ratio is 0.

PE Ratio -1.46
Forward PE 7.67
PS Ratio 1.06
Forward PS 0.6
PB Ratio 0.99
P/FCF Ratio 35.62
PEG Ratio 0
Financial Ratio History

Enterprise 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 0.17.

Current Ratio 1.22
Quick Ratio 0.69
Debt / Equity 0.17
Debt / EBITDA -0.26
Debt / FCF 6.13
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 $421.65K
Profits Per Employee $-307.12K
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 -34.24% in the last 52 weeks. The beta is 0.43, so QuidelOrtho's price volatility has been higher than the market average.

Beta 0.43
52-Week Price Change -34.24%
50-Day Moving Average 36.06
200-Day Moving Average 39.97
Relative Strength Index (RSI) 27.61
Average Volume (20 Days) 1.03M

Income Statement

In the last 12 months, QuidelOrtho had revenue of 2.78B and earned -2.03B in profits. Earnings per share was -30.16.

Revenue 2.78B
Gross Profit 1.29B
Operating Income -1.96B
Net Income -2.03B
EBITDA -1.96B
EBIT -1.94B
Earnings Per Share (EPS) -30.16
Full Income Statement

Balance Sheet

The company has 98.3M in cash and 509M in debt, giving a net cash position of -410.7M.

Cash & Cash Equivalents 98.3M
Total Debt 509M
Net Cash -410.7M
Retained Earnings 135.8M
Total Assets 6.45B
Working Capital 220.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83M and capital expenditures 0, giving a free cash flow of 83M.

Operating Cash Flow 83M
Capital Expenditures 0
Free Cash Flow 83M
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of -70.46% and -72.84%.

Gross Margin 46.23%
Operating Margin -70.46%
Pretax Margin -76.59%
Profit Margin -72.84%
EBITDA Margin -70.46%
EBIT Margin -70.46%
FCF Margin 2.98%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for QDEL is $50, which is 98.7% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 98.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -0.22
Piotroski F-Score 5