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OSIS Osi Systems Inc

Price (delayed)

$141.92

Market cap

$2.35B

P/E Ratio

18.8

Dividend/share

N/A

EPS

$7.55

Enterprise value

$2.78B

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
The net income has grown by 40% YoY
OSIS's EPS is up by 39% YoY
Osi Systems's gross margin has increased by 2.4% YoY but it has decreased by 2.3% QoQ
Osi Systems's debt has increased by 45% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of OSIS
Market
Shares outstanding
16.57M
Market cap
$2.35B
Enterprise value
$2.78B
Valuations
Price to book (P/B)
2.8
Price to sales (P/S)
1.57
EV/EBIT
14.69
EV/EBITDA
12.01
EV/Sales
1.81
Earnings
Revenue
$1.54B
EBIT
$189.06M
EBITDA
$231.27M
Free cash flow
-$126.42M
Per share
EPS
$7.55
Free cash flow per share
-$7.45
Book value per share
$50.65
Revenue per share
$90.63
TBVPS
$85.11
Balance sheet
Total assets
$1.94B
Total liabilities
$1.07B
Debt
$521.55M
Equity
$863.48M
Working capital
$400.89M
Liquidity
Debt to equity
0.6
Current ratio
1.49
Quick ratio
0.91
Net debt/EBITDA
1.84
Margins
EBITDA margin
15%
Gross margin
34.5%
Net margin
8.3%
Operating margin
12.3%
Efficiency
Return on assets
7.2%
Return on equity
16.2%
Return on invested capital
20.7%
Return on capital employed
16.9%
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
0.95%
1 week
-4.89%
1 month
-2.7%
1 year
23.92%
YTD
9.97%
QTD
-6.53%

Financial performance

How have Osi Systems's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$530.46M
Operating income
$189.06M
Net income
$128.15M
Gross margin
34.5%
Net margin
8.3%
Osi Systems's operating income has increased by 40% YoY and by 3.1% from the previous quarter
The net income has grown by 40% YoY
The company's gross profit rose by 23% YoY and by 2.2% QoQ
Osi Systems's revenue has increased by 20% YoY and by 4.7% QoQ

Growth

What is Osi Systems's growth rate over time

Valuation

What is Osi Systems stock price valuation
P/E
18.8
P/B
2.8
P/S
1.57
EV/EBIT
14.69
EV/EBITDA
12.01
EV/Sales
1.81
OSIS's EPS is up by 39% YoY
The price to earnings (P/E) is 4.5% lower than the 5-year quarterly average of 19.5 and 4% lower than the last 4 quarters average of 19.4
The equity is up by 19% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 7% more than its 5-year quarterly average of 2.6
Osi Systems's revenue has increased by 20% YoY and by 4.7% QoQ
OSIS's P/S is 11% above its 5-year quarterly average of 1.4 but 3.1% below its last 4 quarters average of 1.6

Efficiency

How efficient is Osi Systems business performance
OSIS's return on assets is up by 18% year-on-year but it is down by 4% since the previous quarter
The ROE has grown by 17% YoY but it has contracted by 2.4% from the previous quarter
The company's return on invested capital rose by 17% YoY but it fell by 4.6% QoQ
OSIS's ROS is up by 16% 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 81% greater than its total liabilities
The total liabilities has grown by 29% YoY and by 5% from the previous quarter
OSIS's total assets is up by 24% year-on-year and by 6% since the previous quarter
Osi Systems's debt is 40% less than its equity
Osi Systems's debt has increased by 45% YoY and by 7% from the previous quarter
The debt to equity has grown by 20% YoY

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