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OSI Systems (OSIS)
NASDAQ:OSIS

OSI Systems (OSIS) Stock Statistics & Valuation Metrics

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Total Valuation

OSI Systems has a market cap or net worth of $3.10B. The enterprise value is $3.49B.
Market Cap$3.10B
Enterprise Value$3.49B

Share Statistics

OSI Systems has 16.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.80M
Owened by Insiders6.37%
Owened by Instutions0.62%

Financial Efficiency

OSI Systems’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)14.84%
Return on Assets (ROA)6.62%
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)16.86%
Revenue Per Employee$246,989.972
Profits Per Employee$20,128.274
Employee Count6,681
Asset Turnover0.79
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of OSI Systems is 18.13. OSI Systems’s PEG ratio is 0.47.
PE Ratio18.13
PS Ratio1.51
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-18.31
Price to Operating Cash Flow-26.56
PEG Ratio0.47

Income Statement

In the last 12 months, OSI Systems had revenue of $1.65B and earned $134.48M in profits. Earnings per share was $7.95.
Revenue$1.65B
Gross Profit$552.93M
Operating Income$207.92M
Pretax Income$170.92M
Net Income$134.48M
EBITDA237.17M
Earnings Per Share (EPS)7.95

Cash Flow

In the last 12 months, operating cash flow was -$65.73M and capital expenditures -$22.37M, giving a free cash flow of -$88.10M billion.
Operating Cash Flow-$65.73M
Free Cash Flow-$88.10M
Free Cash Flow per Share-$5.24

Dividends & Yields

OSI Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.46%
Earnings Yield5.51%

Stock Price Statistics

Beta1.37
52-Week Price Change36.33%
50-Day Moving Average195.92
200-Day Moving Average164.28
Relative Strength Index (RSI)50.08
Average Volume (3m)323.18K

Important Dates

OSI Systems upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

OSI Systems as a current ratio of 1.49, with Debt / Equity ratio of 0.60
Current Ratio1.49
Quick Ratio1.00
Debt to Market Cap0.22
Net Debt to EBITDA1.85
Interest Coverage Ratio6.79

Taxes

In the past 12 months, OSI Systems has paid $36.45M in taxes.
Income Tax$36.45M
Effective Tax Rate20.51%

Enterprise Valuation

OSI Systems EV to EBITDA ratio is 11.92, with an EV/FCF ratio of -21.67.
EV to Sales1.79
EV to EBITDA11.92
EV to Free Cash Flow-21.67
EV to Operating Cash Flow-31.43

Balance Sheet

OSI Systems has $101.63M in cash and marketable securities with $8.20M in debt, giving a net cash position of -$93.43M billion.
Cash & Marketable Securities$101.63M
Total Debt$8.20M
Net Cash-$93.43M
Net Cash Per Share-$5.56
Tangible Book Value Per Share$21.94

Margins

Gross margin is 34.47%, with operating margin of 12.29%, and net profit margin of 8.33%.
Gross Margin34.47%
Operating Margin12.29%
Pretax Margin10.48%
Net Profit Margin8.33%
EBITDA Margin14.99%
EBIT Margin12.29%

Analyst Forecast

The average price target for OSI Systems is $220.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$220.80
Price Target Upside16.51%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast20.69%
EPS Growth Forecast17.89%

Scores

Smart Score9
AI Score75
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