Quidelortho Corporation (QDEL)
NASDAQ:QDEL
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Total Valuation
QuidelOrtho has a market cap or net worth of $808.75M. The enterprise value is $3.54B.
Market Cap$808.75M
Enterprise Value$3.54B
Share Statistics
QuidelOrtho has 68,190,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,190,990
Owned by Insiders0.76%
Owned by Institutions11.63%
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 FCF-23.93
Price to Operating Cash Flow122.55
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 6.60M and capital expenditures -81.80M, giving a free cash flow of -75.20M billion.
Operating Cash Flow6.60M
Free Cash Flow-75.20M
Free Cash Flow per Share-1.10
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
Beta1.10
52-Week Price Change-60.12%
50-Day Moving Average13.74
200-Day Moving Average23.76
Relative Strength Index (RSI)47.34
Average Volume (3m)2.85M
Important Dates
QuidelOrtho upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.50, with Debt / Equity ratio of 155.27%
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 -55.68.
EV to Sales1.69
EV to EBITDA-9.47
EV to Free Cash Flow-55.68
EV to Operating Cash Flow43.93
Balance Sheet
QuidelOrtho has $140.40M in cash and marketable securities with $2.87B in debt, giving a net cash position of -$2.73B billion.
Cash & Marketable Securities$140.40M
Total Debt$2.87B
Net Cash-$2.73B
Net Cash Per Share-$40.10
Tangible Book Value Per Share-$9.49
Margins
Gross margin is 44.96%, with operating margin of -33.67%, and net profit margin of -41.45%.
Gross Margin44.96%
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 $12.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.03
Price Target Upside-5.33% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-3.87%
EPS Growth Forecast-258.96%