QuidelOrtho Corporation

Total Valuation

QuidelOrtho Corporation carries a market capitalization of 927.40M, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

QuidelOrtho Corporation currently has 68.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -1.03.

Enterprise Valuation

On an enterprise value basis, QuidelOrtho Corporation trades at an EV/EBITDA multiple of 9.03 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 168.62 provides insight into valuation relative to core operating earnings.

Financial Position

QuidelOrtho Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.27, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

QuidelOrtho Corporation's stock has declined approximately -55.10069% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 23.39.

Income Statement

Over the trailing twelve months, QuidelOrtho Corporation generated 2.66B in revenue and converted that into -1.21B in net income, yielding earnings per share of -17.81. EBITDA reached 426.50M, while operating income came in at -21.30M.

Balance Sheet

QuidelOrtho Corporation holds 140.40M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.55B. Total book value stands at -1.09B, with working capital of 414.60M providing operational flexibility.

Cash Flow

QuidelOrtho Corporation produced 6.60M in operating cash flow over the past twelve months. After subtracting -166.00M in capital expenditures, free cash flow totaled -159.40M - equivalent to -2.34 per share.

Margins

QuidelOrtho Corporation operates with a gross margin of 44.96, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -45.57 provide insight into operational efficiency.

Dividends & Yields

Scores

QuidelOrtho Corporation posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.