OSI Systems Inc. (OSIS)
OSI Systems Statistics
Share Statistics
OSI Systems has 16.79M shares outstanding. The number of shares has increased by -1.46% in one year.
| 16.79M |
| -1.46% |
| 0.53% |
| 99.99% |
| 15.76M |
| 9 |
| n/a |
Short Selling Information
The latest short interest is 2.03M, so 12.08% of the outstanding shares have been sold short.
| 2.03M |
| 12.08% |
| 18.14% |
| 12.36 |
Valuation Ratios
The PE ratio is 18.13 and the forward PE ratio is 22.77. OSI Systems's PEG ratio is 0.47.
| 18.13 |
| 22.77 |
| 1.51 |
| 2.1 |
| 2.69 |
| -18.31 |
| 0.47 |
Enterprise Valuation
OSI Systems has an Enterprise Value (EV) of 2.75B.
| 1.79 |
| 11.92 |
| -31.43 |
| -21.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.6.
| 1.49 |
| 1 |
| 0.6 |
| 2.26 |
| -4.11 |
| 6.79 |
Financial Efficiency
Return on Equity is 14.84% and Return on Invested Capital is 9.93%.
| 14.84% |
| 6.62% |
| 9.93% |
| $230,318.52 |
| $19,181.86 |
| 6,681 |
| 0.79 |
| 2.53 |
Taxes
| 33.06M |
| 20.51% |
Stock Price Statistics
The stock price has increased by 72.17% in the last 52 weeks. The beta is 1.28, so OSI Systems's price volatility has been higher than the market average.
| 1.28 |
| 72.17% |
| 213.68 |
| 180.77 |
| 60.72 |
| 215,060 |
Income Statement
In the last 12 months, OSI Systems had revenue of 1.54B and earned 128.15M in profits. Earnings per share was 7.55.
| 1.54B |
| 530.46M |
| 189.06M |
| 128.15M |
| 230.72M |
| 189.06M |
| 7.55 |
Balance Sheet
The company has 95.35M in cash and 521.55M in debt, giving a net cash position of -426.2M.
| 95.35M |
| 521.55M |
| -426.2M |
| 861.23M |
| 2.08B |
| 668.57M |
Cash Flow
In the last 12 months, operating cash flow was -87.5M and capital expenditures -39.43M, giving a free cash flow of -126.93M.
| -87.5M |
| -39.43M |
| -126.93M |
| -7.48 |
Margins
Gross margin is 34.47%, with operating and profit margins of 12.29% and 8.33%.
| 34.47% |
| 12.29% |
| 10.48% |
| 8.33% |
| 14.99% |
| 12.29% |
| -8.25% |
Dividends & Yields
OSIS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.51% |
| -5.46% |
Analyst Forecast
The average price target for OSIS is $235, which is 0.2% higher than the current price. The consensus rating is "Buy".
| $235 |
| 0.2% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $96.41 |
| -58.9% |
| 92.94 |
| -60.38% |
Scores
| 3.9 |
| 6 |