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QuidelOrtho (QDEL)
NASDAQ:QDEL
Total Valuation
QuidelOrtho has a market cap or net worth of $1.87B. The enterprise value is $5.56B.
Market Cap$1.87B
Enterprise Value$5.56B
Share Statistics
QuidelOrtho has 67,454,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,454,610
Owned by Insiders0.59%
Owned by Institutions0.74%
Financial Efficiency
QuidelOrtho’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -32.74%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-32.74%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee421.65K
Profits Per Employee0.00
Employee Count6,600
Asset Turnover0.43
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of QuidelOrtho is -1.46. QuidelOrtho’s PEG ratio is >-0.01.
PE Ratio-1.46
PS Ratio0.87
PB Ratio0.99
Price to Fair Value0.99
Price to FCF35.62
Price to Operating Cash Flow35.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, QuidelOrtho had revenue of 2.78B and earned -2.03B in profits. Earnings per share was -30.16.
Revenue2.78B
Gross Profit1.29B
Operating Income-1.96B
Pretax Income-2.13B
Net Income-2.03B
EBITDA-1.96B
Earnings Per Share (EPS)-30.16
Cash Flow
In the last 12 months, operating cash flow was 83.00M and capital expenditures -195.10M, giving a free cash flow of -112.10M billion.
Operating Cash Flow83.00M
Free Cash Flow-112.10M
Free Cash Flow per Share-1.66
Dividends & Yields
QuidelOrtho pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-29.14%
50-Day Moving Average34.49
200-Day Moving Average39.85
Relative Strength Index (RSI)43.38
Average Volume (3m)1.29M
Important Dates
QuidelOrtho upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.22, with Debt / Equity ratio of 16.91%
Current Ratio1.22
Quick Ratio0.69
Debt to Market Cap0.17
Net Debt to EBITDA-0.21
Interest Coverage Ratio-10.41
Taxes
In the past 12 months, QuidelOrtho has paid -79.50M in taxes.
Income Tax-79.50M
Effective Tax Rate0.04
Enterprise Valuation
QuidelOrtho EV to EBITDA ratio is -1.72, with an EV/FCF ratio of 40.57.
EV to Sales1.21
EV to EBITDA-1.72
EV to Free Cash Flow40.57
EV to Operating Cash Flow40.57
Balance Sheet
QuidelOrtho has $98.30M in cash and marketable securities with $83.58M in debt, giving a net cash position of $410.70M billion.
Cash & Marketable Securities$98.30M
Total Debt$83.58M
Net Cash$410.70M
Net Cash Per Share$6.09
Tangible Book Value Per Share-$5.96
Margins
Gross margin is 42.42%, with operating margin of -70.46%, and net profit margin of -72.84%.
Gross Margin42.42%
Operating Margin-70.46%
Pretax Margin-76.59%
Net Profit Margin-72.84%
EBITDA Margin-70.46%
EBIT Margin-69.83%
Analyst Forecast
The average price target for QuidelOrtho is $51.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.25
Price Target Upside82.45% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-7.03%
EPS Growth Forecast-20233.78%