OSI Systems Statistics Share Statistics OSI Systems has 16.76M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 16.76M Shares Change (YoY) 0.29% Shares Change (QoQ) -0.17% Owned by Institutions (%) 99.99% Shares Floating 15.81M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.03M, so 12.04% of the outstanding
shares have been sold short.
Short Interest 2.03M Short % of Shares Out 12.04% Short % of Float 18.08% Short Ratio (days to cover) 16.89
Valuation Ratios The PE ratio is 25.81 and the forward
PE ratio is 24.23.
OSI Systems's PEG ratio is
1.43.
PE Ratio 25.81 Forward PE 24.23 PS Ratio 2.25 Forward PS 2.3 PB Ratio 4.06 P/FCF Ratio 68.86 PEG Ratio 1.43
Financial Ratio History Enterprise Valuation OSI Systems has an Enterprise Value (EV) of 4.41B.
EV / Sales 2.57 EV / EBITDA 20.25 EV / EBIT 45.15 EV / FCF 78.54
Financial Position The company has a current ratio of 2.04,
with a Debt / Equity ratio of 0.68.
Current Ratio 2.04 Quick Ratio 1.46 Debt / Equity 0.68 Debt / EBITDA 2.99 Debt / FCF 11.58 Interest Coverage 6.42
Financial Efficiency Return on Equity is 15.73% and Return on Invested Capital is 15.03%.
Return on Equity 15.73% Return on Assets 6.68% Return on Invested Capital 15.03% Revenue Per Employee $256.42K Profits Per Employee $22.4K Employee Count 6,681 Asset Turnover 0.76 Inventory Turnover 2.77
Taxes Income Tax -36.46M Effective Tax Rate -19.59%
Stock Price Statistics The stock price has increased by 72.72% in the
last 52 weeks. The beta is 1.32, so OSI Systems's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 72.72% 50-Day Moving Average 231.64 200-Day Moving Average 209.73 Relative Strength Index (RSI) 64.06 Average Volume (20 Days) 187,909
Income Statement In the last 12 months, OSI Systems had revenue of 1.71B
and earned 149.64M
in profits. Earnings per share was 8.91.
Revenue 1.71B Gross Profit 587.18M Operating Income 217.52M Net Income 149.64M EBITDA 217.52M EBIT 217.52M Earnings Per Share (EPS) 8.91
Full Income Statement Balance Sheet The company has 106.41M in cash and 649.63M in
debt, giving a net cash position of -543.23M.
Cash & Cash Equivalents 106.41M Total Debt 649.63M Net Cash -543.23M Retained Earnings 942.25M Total Assets 2.24B Working Capital 725.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 97.59M
and capital expenditures -41.5M, giving a free cash flow of 56.09M.
Operating Cash Flow 97.59M Capital Expenditures -41.5M Free Cash Flow 56.09M FCF Per Share 3.27
Full Cash Flow Statement Margins Gross margin is 34.27%, with operating and profit margins of 12.7% and 8.73%.
Gross Margin 34.27% Operating Margin 12.7% Pretax Margin 10.86% Profit Margin 8.73% EBITDA Margin 12.7% EBIT Margin 12.7% FCF Margin 3.27%
