OSUR Orasure Technologies Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OSUR

Price (delayed)

$9.39

Market cap

$675.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$504.31M

Highlights
The company's equity rose by 39% YoY
The company's gross profit rose by 34% YoY and by 22% QoQ
OSUR's EPS has shrunk by 135% YoY but it has soared by 68% QoQ
OSUR's net income has dropped by 130% year-on-year but it has soared by 74% since the previous quarter
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: http://www.orasure.com/
Peers: COO DGX QDEL BIO

Key stats

What are the main financial stats of OSUR
Market
Shares outstanding
71.96M
Market cap
$675.7M
Enterprise value
$504.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
3.4
EV/EBIT
37.65
EV/EBITDA
21.86
EV/Sales
2.54
Earnings
Revenue
$198.71M
EBIT
$13.4M
EBITDA
$23.07M
Free cash flow
-$36.23M
Per share
EPS
-$0.07
Free cash flow per share
-$0.5
Book value per share
$5.61
Revenue per share
$2.76
TBVPS
$5.55
Balance sheet
Total assets
$456.5M
Total liabilities
$52.95M
Debt
$6.28M
Equity
$403.54M
Working capital
$247.77M
Liquidity
Debt to equity
0.02
Current ratio
6.55
Quick ratio
5.45
Net debt/EBITDA
-7.43
Margins
EBITDA margin
11.6%
Gross margin
62.4%
Net margin
-1.9%
Operating margin
6.7%
Efficiency
Return on assets
-0.9%
Return on equity
-1%
Return on invested capital
7.3%
Return on capital employed
3.3%
Return on sales
6.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSUR stock price

How has the Orasure Technologies stock price performed over time
Intraday
-0.63%
1 week
-3.3%
1 month
-1.26%
1 year
-12.41%
YTD
-11.33%
QTD
-19.54%

Financial performance

How have Orasure Technologies's revenue and profit performed over time
Revenue
$198.71M
Gross profit
$124.06M
Operating income
$13.29M
Net income
-$3.82M
Gross margin
62.4%
Net margin
-1.9%
OSUR's operating margin has soared by 148% YoY
OSUR's net income has dropped by 130% year-on-year but it has soared by 74% since the previous quarter
Orasure Technologies's net margin has shrunk by 123% YoY but it has surged by 78% QoQ
The company's gross profit rose by 34% YoY and by 22% QoQ

Growth

What is Orasure Technologies's growth rate over time

Valuation

What is Orasure Technologies stock price valuation
P/E
N/A
P/B
1.67
P/S
3.4
EV/EBIT
37.65
EV/EBITDA
21.86
EV/Sales
2.54
OSUR's EPS has shrunk by 135% YoY but it has soared by 68% QoQ
The P/B is 40% below the 5-year quarterly average of 2.8 and 17% below the last 4 quarters average of 2.0
The company's equity rose by 39% YoY
OSUR's price to sales (P/S) is 29% lower than its 5-year quarterly average of 4.8 and 29% lower than its last 4 quarters average of 4.8
Orasure Technologies's revenue has increased by 27% YoY and by 16% from the previous quarter

Efficiency

How efficient is Orasure Technologies business performance
The return on equity has dropped by 124% year-on-year but it has surged by 76% since the previous quarter
The ROA has plunged by 124% YoY but it has soared by 75% from the previous quarter
OSUR's ROS is down by 42% YoY
OSUR's return on invested capital is down by 24% year-on-year

Dividends

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

There are no recent dividends present for OSUR.

Financial health

How did Orasure Technologies financials performed over time
OSUR's total liabilities has soared by 52% YoY but it is down by 5% QoQ
The total assets has increased by 40% year-on-year
Orasure Technologies's debt is 98% lower than its equity
The company's equity rose by 39% YoY
Orasure Technologies's debt has decreased by 7% YoY but it has increased by 2.5% QoQ

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