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OSIS Osi Systems Inc

Price (delayed)

$165.33

Market cap

$2.76B

P/E Ratio

21.06

Dividend/share

N/A

EPS

$7.85

Enterprise value

$3.41B

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 64% YoY and by 19% QoQ
The net income has grown by 43% YoY and by 3.9% from the previous quarter
The equity is down by 9% since the previous quarter but it is up by 9% year-on-year
Osi Systems's debt has soared by 95% YoY and by 41% from the previous quarter
The price to earnings (P/E) is 11% higher than the last 4 quarters average of 19.0 and 8% higher than the 5-year quarterly average of 19.5

Key stats

What are the main financial stats of OSIS
Market
Shares outstanding
16.71M
Market cap
$2.76B
Enterprise value
$3.41B
Valuations
Price to book (P/B)
3.48
Price to sales (P/S)
1.73
EV/EBIT
17.34
EV/EBITDA
14.17
EV/Sales
2.13
Earnings
Revenue
$1.6B
EBIT
$196.83M
EBITDA
$240.92M
Free cash flow
-$183.37M
Per share
EPS
$7.85
Free cash flow per share
-$10.95
Book value per share
$47.47
Revenue per share
$95.78
TBVPS
$92.51
Balance sheet
Total assets
$2.11B
Total liabilities
$1.33B
Debt
$735.3M
Equity
$786.5M
Working capital
$597.47M
Liquidity
Debt to equity
0.93
Current ratio
1.84
Quick ratio
1.08
Net debt/EBITDA
2.7
Margins
EBITDA margin
15%
Gross margin
34.5%
Net margin
8.3%
Operating margin
12.3%
Efficiency
Return on assets
7%
Return on equity
16.5%
Return on invested capital
18%
Return on capital employed
14%
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
3.86%
1 week
8.79%
1 month
14.12%
1 year
39.11%
YTD
28.11%
QTD
8.89%

Financial performance

How have Osi Systems's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$553.22M
Operating income
$196.83M
Net income
$133.21M
Gross margin
34.5%
Net margin
8.3%
The net income has grown by 43% YoY and by 3.9% from the previous quarter
Osi Systems's operating income has increased by 41% YoY and by 4.1% from the previous quarter
The company's gross profit rose by 25% YoY and by 4.3% QoQ
Osi Systems's revenue has increased by 24% YoY and by 4.2% QoQ

Growth

What is Osi Systems's growth rate over time

Valuation

What is Osi Systems stock price valuation
P/E
21.06
P/B
3.48
P/S
1.73
EV/EBIT
17.34
EV/EBITDA
14.17
EV/Sales
2.13
OSIS's EPS is up by 41% YoY and by 4% QoQ
The price to earnings (P/E) is 11% higher than the last 4 quarters average of 19.0 and 8% higher than the 5-year quarterly average of 19.5
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 2.6 and 20% more than its last 4 quarters average of 2.9
The equity is down by 9% since the previous quarter but it is up by 9% year-on-year
OSIS's P/S is 24% above its 5-year quarterly average of 1.4 and 8% above its last 4 quarters average of 1.6
Osi Systems's revenue has increased by 24% YoY and by 4.2% QoQ

Efficiency

How efficient is Osi Systems business performance
The ROE has grown by 22% YoY
OSIS's return on assets is up by 15% year-on-year but it is down by 2.8% since the previous quarter
OSIS's ROS is up by 14% YoY
The company's return on invested capital fell by 13% QoQ

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 59% greater than its total liabilities
Osi Systems's quick ratio has surged by 64% YoY and by 19% QoQ
The total liabilities has soared by 54% YoY and by 24% from the previous quarter
Osi Systems's debt is 7% less than its equity
Osi Systems's debt has soared by 95% YoY and by 41% from the previous quarter
The debt to equity has soared by 79% YoY and by 55% from the previous quarter

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