OSIS Osi Systems Inc

Price (delayed)

$96.14

Market cap

$1.64B

P/E Ratio

15.86

Dividend/share

N/A

EPS

$6.06

Enterprise value

$1.93B

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
OSIS's EPS has soared by 75% YoY and by 30% QoQ
The net income has soared by 73% YoY and by 29% from the previous quarter
Osi Systems's quick ratio has decreased by 47% YoY but it has increased by 6% QoQ
Osi Systems's debt has increased by 35% YoY
Osi Systems's gross margin has decreased by 3.8% YoY

Key stats

What are the main financial stats of OSIS
Market
Shares outstanding
17.04M
Market cap
$1.64B
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
15.86
Price to book (P/B)
2.75
Price to sales (P/S)
1.42
EV/EBIT
13.43
EV/EBITDA
10.42
EV/Sales
1.63
Earnings
Revenue
$1.18B
EBIT
$143.42M
EBITDA
$184.82M
Free cash flow
$64.79M
Per share
EPS
$6.06
Free cash flow per share
$3.72
Book value per share
$34.98
Revenue per share
$67.67
TBVPS
$56.42
Balance sheet
Total assets
$1.46B
Total liabilities
$840.6M
Debt
$371.02M
Equity
$618.49M
Working capital
$112.7M
Liquidity
Debt to equity
0.6
Current ratio
1.17
Quick ratio
0.57
Net debt/EBITDA
1.56
Margins
EBITDA margin
15.7%
Gross margin
35.6%
Net margin
9.1%
Operating margin
9.8%
Efficiency
Return on assets
7.5%
Return on equity
17.2%
Return on invested capital
22.4%
Return on capital employed
17.6%
Return on sales
12.2%
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
1.23%
1 week
-0.31%
1 month
9.32%
1 year
-1.96%
YTD
3.15%
QTD
12.52%

Financial performance

How have Osi Systems's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$420.03M
Operating income
$116.05M
Net income
$107.48M
Gross margin
35.6%
Net margin
9.1%
The net income has soared by 73% YoY and by 29% from the previous quarter
Osi Systems's net margin has soared by 60% YoY and by 28% from the previous quarter
Osi Systems's operating income has increased by 11% YoY but it has decreased by 3.4% from the previous quarter
Osi Systems's revenue has increased by 8% YoY

Growth

What is Osi Systems's growth rate over time

Valuation

What is Osi Systems stock price valuation
P/E
15.86
P/B
2.75
P/S
1.42
EV/EBIT
13.43
EV/EBITDA
10.42
EV/Sales
1.63
OSIS's EPS has soared by 75% YoY and by 30% QoQ
The price to earnings (P/E) is 20% lower than the last 4 quarters average of 19.8
Osi Systems's revenue has increased by 8% YoY

Efficiency

How efficient is Osi Systems business performance
The ROE has soared by 62% YoY and by 28% from the previous quarter
The company's return on invested capital has surged by 58% YoY and by 24% QoQ
OSIS's return on assets has surged by 56% year-on-year and by 25% since the previous quarter
OSIS's ROS is up by 27% YoY and by 20% 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 74% greater than its total liabilities
Osi Systems's quick ratio has decreased by 47% YoY but it has increased by 6% QoQ
The company's current ratio fell by 42% YoY but it rose by 5% QoQ
Osi Systems's debt is 40% less than its equity
Osi Systems's debt has increased by 35% YoY
The debt to equity has grown by 33% YoY

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