OSI Systems, Inc.

Total Valuation

OSI Systems, Inc. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OSI Systems, Inc. currently has 16.48M shares outstanding.

Valuation Ratios

OSI Systems, Inc. trades at a trailing price-to-earnings ratio of 29.17. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 4.85.

Enterprise Valuation

On an enterprise value basis, OSI Systems, Inc. trades at an EV/EBITDA multiple of 18.75 and an EV/FCF ratio of 31.23. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.

Financial Position

OSI Systems, Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.10, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

OSI Systems, Inc. posts a return on equity of 16.69 and a return on invested capital of 11.09.

Taxes

Over the trailing twelve months, OSI Systems, Inc. has paid 36.56M in income taxes, reflecting an effective tax rate of 19.36.

Stock Price Statistics

OSI Systems, Inc.'s stock has declined approximately -4.14161% over the past 52 weeks. The 50-day moving average sits at 260.03, while the 200-day moving average is 260.52.

Income Statement

Over the trailing twelve months, OSI Systems, Inc. generated 1.81B in revenue and converted that into 152.22M in net income, yielding earnings per share of 8.74. EBITDA reached 271.87M, while operating income came in at 231.56M.

Balance Sheet

OSI Systems, Inc. holds 345.24M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 657.30M. Total book value stands at 915.22M, with working capital of 1.19B providing operational flexibility.

Cash Flow

OSI Systems, Inc. produced 94.36M in operating cash flow over the past twelve months. After subtracting -45.24M in capital expenditures, free cash flow totaled 49.11M - equivalent to 2.94 per share.

Margins

OSI Systems, Inc. operates with a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 8.42 provide insight into operational efficiency.

Dividends & Yields

Scores

OSI Systems, Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.