1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
OraSure Technologies, Inc.

OraSure Technologies, Inc.

OSUR
OraSure Technologies, Inc.US flagNASDAQ Global Select
3.58
USD
-0.03
- -
246.48MMarket Cap

Total Valuation

OraSure Technologies, Inc. carries a market capitalization of 246.48M, placing it among publicly traded companies globally. Its enterprise value stands at 159.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap246.48M
Enterprise Value159.11M

Share Statistics

OraSure Technologies, Inc. currently has 68.97M shares outstanding.

Shares Outstanding68.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 0.97.

PE RatioN/A
PS Ratio2.81
PB Ratio0.97
P/TBV Ratio1.20
P/FCF Ratio-8.41
P/OCF Ratio-7.36

Enterprise Valuation

EV / Sales1.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

OraSure Technologies, Inc. maintains a current ratio of 8.88, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.88
Quick Ratio7.48
Debt / Equity3.81
Debt / EBITDA-0.19
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-14.07
Return on Assets (ROA)-12.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-13.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, OraSure Technologies, Inc. has paid -120,000.00 in income taxes, reflecting an effective tax rate of 0.81.

Income Tax-120,000.00
Effective Tax Rate0.81

Stock Price Statistics

OraSure Technologies, Inc.'s stock has gained approximately 14.01274% over the past 52 weeks. The 50-day moving average sits at 4.01, while the 200-day moving average is 3.24.

Beta (5Y)N/A
52-Week Price Change14.01274%
50-Day Moving Average4.01
200-Day Moving Average3.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OraSure Technologies, Inc. generated 112.41M in revenue and converted that into -49.13M in net income, yielding earnings per share of -0.69. EBITDA reached -63.57M, while operating income came in at -72.89M.

Revenue112.41M
Gross Profit47.86M
Operating Income-72.89M
Pretax Income-46.63M
Net Income-49.13M
EBITDA-63.57M
EBIT-72.89M
Earnings Per Share (EPS)-0.69

Balance Sheet

OraSure Technologies, Inc. holds 160.58M in cash and equivalents against 12.09M in total debt, resulting in a net debt position of -160.58M. Total book value stands at 317.78M, with working capital of 197.82M providing operational flexibility.

Cash & Cash Equivalents160.58M
Total Debt12.09M
Net Debt-160.58M
Equity (Book Value)317.78M
Book Value Per Share4.61
Working Capital197.82M

Cash Flow

OraSure Technologies, Inc. produced -42.88M in operating cash flow over the past twelve months. After subtracting -5.18M in capital expenditures, free cash flow totaled -48.06M - equivalent to -0.68 per share.

Operating Cash Flow-42.88M
Capital Expenditures-5.18M
Free Cash Flow-48.06M
FCF Per Share-0.68

Margins

OraSure Technologies, Inc. operates with a gross margin of 42.58, reflecting its pricing power and cost economics. The operating margin of -64.85 and net profit margin of -43.70 provide insight into operational efficiency.

Gross Margin42.58
Operating Margin-64.85
Pretax Margin-41.48
Profit Margin-43.70
EBITDA Margin-56.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.09
FCF Yield-11.89

Stock Splits

OraSure Technologies, Inc.'s most recent stock split took place on April 8, 1987 with a 1:3 split ratio.

Last Split Date4/8/1987
Split Ratio1:3

Scores

OraSure Technologies, Inc. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80