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OSIS Osi Systems Inc

Price (delayed)

$202.27

Market cap

$3.4B

P/E Ratio

25.41

Dividend/share

N/A

EPS

$7.96

Enterprise value

$4.01B

OSI Systems is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense and aerospace industries. The Company combines ...

Highlights
Osi Systems's quick ratio has surged by 61% YoY and by 6% QoQ
Osi Systems's revenue has increased by 21% YoY and by 2.9% QoQ
Osi Systems's debt has soared by 56% YoY but it has decreased by 3.3% from the previous quarter
The price to earnings (P/E) is 31% higher than the 5-year quarterly average of 19.4 and 31% higher than the last 4 quarters average of 19.4
Osi Systems's gross margin has decreased by 4.8% YoY

Key stats

What are the main financial stats of OSIS
Market
Shares outstanding
16.8M
Market cap
$3.4B
Enterprise value
$4.01B
Valuations
Price to earnings (P/E)
25.41
Price to book (P/B)
4.09
Price to sales (P/S)
2.05
EV/EBIT
19.79
EV/EBITDA
16.23
EV/Sales
2.43
Earnings
Revenue
$1.65B
Gross profit
$559.07M
Operating income
$202.47M
Net income
$134.48M
EBIT
$202.47M
EBITDA
$246.92M
Free cash flow
-$109.92M
Per share
EPS
$7.96
EPS diluted
$7.78
Free cash flow per share
-$6.57
Book value per share
$49.42
Revenue per share
$98.67
TBVPS
$93.69
Balance sheet
Total assets
$2.13B
Total liabilities
$1.31B
Debt
$710.76M
Equity
$825.83M
Working capital
$620.85M
Liquidity
Debt to equity
0.86
Current ratio
1.88
Quick ratio
1.14
Net debt/EBITDA
2.47
Margins
EBITDA margin
15%
Gross margin
33.9%
Net margin
8.1%
Operating margin
12.3%
Efficiency
Return on assets
6.7%
Return on equity
16.4%
Return on invested capital
16.3%
Return on capital employed
14.2%
Return on sales
12.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSIS stock price

How has the Osi Systems stock price performed over time
Intraday
-5.64%
1 week
-4.44%
1 month
17.1%
1 year
54.83%
YTD
20.81%
QTD
20.81%

Financial performance

How have Osi Systems's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$559.07M
Operating income
$202.47M
Net income
$134.48M
Gross margin
33.9%
Net margin
8.1%
Osi Systems's operating income has increased by 22% YoY and by 2.9% from the previous quarter
Osi Systems's revenue has increased by 21% YoY and by 2.9% QoQ
The net income has grown by 18% YoY
The company's gross profit rose by 15% YoY

Growth

What is Osi Systems's growth rate over time

Valuation

What is Osi Systems stock price valuation
P/E
25.41
P/B
4.09
P/S
2.05
EV/EBIT
19.79
EV/EBITDA
16.23
EV/Sales
2.43
The price to earnings (P/E) is 31% higher than the 5-year quarterly average of 19.4 and 31% higher than the last 4 quarters average of 19.4
OSIS's EPS is up by 18% YoY
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 2.6 and 32% more than its last 4 quarters average of 3.1
The equity is up by 7% year-on-year and by 5% since the previous quarter
OSIS's P/S is 46% above its 5-year quarterly average of 1.4 and 28% above its last 4 quarters average of 1.6
Osi Systems's revenue has increased by 21% YoY and by 2.9% QoQ

Efficiency

How efficient is Osi Systems business performance
The company's return on invested capital fell by 23% YoY and by 9% QoQ
OSIS's return on assets is down by 7% year-on-year and by 4.3% since the previous quarter
The ROE has grown by 4.5% YoY

Dividends

What is OSIS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OSIS.

Financial health

How did Osi Systems financials performed over time
OSIS's total assets is 63% greater than its total liabilities
Osi Systems's quick ratio has surged by 61% YoY and by 6% QoQ
The total liabilities has grown by 37% YoY
Osi Systems's debt is 14% less than its equity
Osi Systems's debt has soared by 56% YoY but it has decreased by 3.3% from the previous quarter
The debt to equity has grown by 46% YoY but it has contracted by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.