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QuidelOrtho (QDEL)
NASDAQ:QDEL
Total Valuation
QuidelOrtho has a market cap or net worth of $1.60B. The enterprise value is $4.21B.
Market Cap$1.60B
Enterprise Value$4.21B
Share Statistics
QuidelOrtho has 67,931,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,931,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QuidelOrtho’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -18.45%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.45%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee413.67K
Profits Per Employee-171.48K
Employee Count6,600
Asset Turnover0.47
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of QuidelOrtho is ―. QuidelOrtho’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.73
PB Ratio1.03
Price to Fair Value1.03
Price to FCF18.88
Price to Operating Cash Flow42.38
PEG Ratio0.04
Income Statement
In the last 12 months, QuidelOrtho had revenue of 2.73B and earned -1.13B in profits. Earnings per share was -16.69.
Revenue2.73B
Gross Profit1.27B
Operating Income-919.20M
Pretax Income-1.11B
Net Income-1.13B
EBITDA-488.10M
Earnings Per Share (EPS)-16.69
Cash Flow
In the last 12 months, operating cash flow was 37.00M and capital expenditures -79.80M, giving a free cash flow of -42.80M billion.
Operating Cash Flow37.00M
Free Cash Flow-42.80M
Free Cash Flow per Share-0.63
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
Beta1.31
52-Week Price Change-44.25%
50-Day Moving Average29.32
200-Day Moving Average28.25
Relative Strength Index (RSI)29.30
Average Volume (3m)1.16M
Important Dates
QuidelOrtho upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.50, with Debt / Equity ratio of 146.03%
Current Ratio1.50
Quick Ratio0.90
Debt to Market Cap1.33
Net Debt to EBITDA-5.40
Interest Coverage Ratio-5.18
Taxes
In the past 12 months, QuidelOrtho has paid 24.10M in taxes.
Income Tax24.10M
Effective Tax Rate-0.02
Enterprise Valuation
QuidelOrtho EV to EBITDA ratio is -9.47, with an EV/FCF ratio of 43.93.
EV to Sales1.69
EV to EBITDA-9.47
EV to Free Cash Flow43.93
EV to Operating Cash Flow43.93
Balance Sheet
QuidelOrtho has $98.10M in cash and marketable securities with $2.84B in debt, giving a net cash position of -$2.75B billion.
Cash & Marketable Securities$98.10M
Total Debt$2.84B
Net Cash-$2.75B
Net Cash Per Share-$40.42
Tangible Book Value Per Share-$9.49
Margins
Gross margin is 46.67%, with operating margin of -33.67%, and net profit margin of -41.45%.
Gross Margin46.67%
Operating Margin-33.67%
Pretax Margin-40.57%
Net Profit Margin-41.45%
EBITDA Margin-17.88%
EBIT Margin-34.07%
Analyst Forecast
The average price target for QuidelOrtho is $30.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.75
Price Target Upside30.41% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-3.43%
EPS Growth Forecast38.98%