Price Alert

QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · Real-Time Price · USD

28.68

0.89 (3.20%)

At close: Sep 05, 2025, 3:59 PM

28.68

0.00%

After-hours: Sep 05, 2025, 04:30 PM EDT

QuidelOrtho Statistics

Share Statistics

QuidelOrtho has 67.9M shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	67.9M
Shares Change (YoY)	0.58%
Shares Change (QoQ)	0.27%
Owned by Institutions (%)	99.99%
Shares Floating	65.7M
Failed to Deliver (FTD) Shares	55,917
FTD / Avg. Volume	3.82%

Short Selling Information

The latest short interest is 7.28M, so 10.76% of the outstanding shares have been sold short.

Short Interest	7.28M
Short % of Shares Out	10.76%
Short % of Float	17.92%
Short Ratio (days to cover)	4.72

Valuation Ratios

The PE ratio is -1.44 and the forward PE ratio is 8.85. QuidelOrtho's PEG ratio is 0.

PE Ratio	-1.44
Forward PE	8.85
PS Ratio	1.06
Forward PS	0.7
PB Ratio	0.99
P/FCF Ratio	-26.38
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 0.9.

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	$421.65K
Profits Per Employee	$-310.91K
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 -33.99% in the last 52 weeks. The beta is 0.15, so QuidelOrtho's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	-33.99%
50-Day Moving Average	27.03
200-Day Moving Average	34.11
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	1,464,248

Income Statement

In the last 12 months, QuidelOrtho had revenue of 2.78B and earned -2.05B in profits. Earnings per share was -30.54.

Revenue	2.78B
Gross Profit	1.29B
Operating Income	-1.96B
Net Income	-2.05B
EBITDA	-1.46B
EBIT	-1.91B
Earnings Per Share (EPS)	-30.54

Full Income Statement

Balance 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	6.38B
Working Capital	139.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83M and capital expenditures -195.1M, giving a free cash flow of -112.1M.

Operating Cash Flow	83M
Capital Expenditures	-195.1M
Free Cash Flow	-112.1M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

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%

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 $40, which is 39.5% higher than the current price. The consensus rating is "Buy".

Price Target	$40
Price Target Difference	39.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.61
Piotroski F-Score	5