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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |