OSIS Osi Systems Inc

Price (delayed)

$95.57

Market cap

$1.72B

P/E Ratio

27.62

Dividend/share

N/A

EPS

$3.46

Enterprise value

$1.9B

Sector: Technology
Industry: Electronic Components

Highlights

Osi Systems's debt has decreased by 24% YoY and by 5% from the previous quarter
Osi Systems's quick ratio has increased by 14% YoY and by 7% QoQ
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 39.0 but 17% higher than the last 4 quarters average of 23.6
The net income has contracted by 20% YoY
OSIS's EPS is down by 19% YoY

Key stats

What are the main financial stats of OSIS
Market
Shares outstanding
17.98M
Market cap
$1.72B
Enterprise value
$1.9B
Valuations
Price to earnings (P/E)
27.62
Price to book (P/B)
2.79
Price to sales (P/S)
1.57
EV/EBIT
18.11
EV/EBITDA
12.81
EV/Sales
1.74
Earnings
Revenue
$1.09B
EBIT
$104.97M
EBITDA
$148.36M
Free cash flow
$129.32M
Per share
EPS
$3.46
Free cash flow per share
$7.2
Book value per share
$34.27
Revenue per share
$60.75
TBVPS
$48.79
Balance sheet
Total assets
$1.33B
Total liabilities
$710.07M
Debt
$274.92M
Equity
$615.89M
Working capital
$335.34M
Liquidity
Debt to equity
0.45
Current ratio
2.03
Quick ratio
1.08
Net debt/EBITDA
1.23
Margins
EBITDA margin
13.6%
Gross margin
37%
Net margin
5.7%
Operating margin
9.6%
Efficiency
Return on assets
4.8%
Return on equity
10.6%
Return on invested capital
14.2%
Return on capital employed
10.5%
Return on sales
9.6%
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
-0.07%
1 week
-0.23%
1 month
-3.14%
1 year
37.61%
YTD
2.52%
QTD
-0.55%

Financial performance

How have Osi Systems's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$403.4M
Operating income
$104.97M
Net income
$62.12M
Gross margin
37%
Net margin
5.7%
The net income has contracted by 20% YoY
Osi Systems's net margin has decreased by 12% YoY
The operating margin has grown by 10% from the previous quarter and by 5% YoY
Osi Systems's operating income has increased by 9% from the previous quarter but it has decreased by 3.8% YoY

Growth

What is Osi Systems's growth rate over time

Valuation

What is Osi Systems stock price valuation
P/E
27.62
P/B
2.79
P/S
1.57
EV/EBIT
18.11
EV/EBITDA
12.81
EV/Sales
1.74
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 39.0 but 17% higher than the last 4 quarters average of 23.6
OSIS's EPS is down by 19% YoY
The equity is up by 12% year-on-year and by 4.8% since the previous quarter
The stock's price to book (P/B) is 7% more than its last 4 quarters average of 2.6 and 3.3% more than its 5-year quarterly average of 2.7
OSIS's P/S is 12% above its 5-year quarterly average of 1.4 and 12% above its last 4 quarters average of 1.4
Osi Systems's revenue has decreased by 9% YoY

Efficiency

How efficient is Osi Systems business performance
The ROE has contracted by 25% YoY and by 4.5% from the previous quarter
OSIS's return on assets is down by 21% year-on-year and by 2% since the previous quarter
OSIS's ROS is up by 10% QoQ and by 5% YoY
The company's return on invested capital rose by 9% QoQ but it fell by 6% 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 87% greater than its total liabilities
The company's current ratio rose by 19% YoY and by 7% QoQ
Osi Systems's quick ratio has increased by 14% YoY and by 7% QoQ
Osi Systems's debt is 55% less than its equity
The debt to equity has contracted by 31% YoY and by 8% from the previous quarter
Osi Systems's debt has decreased by 24% YoY and by 5% from the previous quarter

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