OSI Systems, Inc. logo OSIS - OSI Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $269.50 DETAILS
HIGH: $274.00
LOW: $265.00
MEDIAN: $269.50
CONSENSUS: $269.50
UPSIDE: 36.05%

Profitability Ratios

Ratio Value
GP Margin 33.2%
EBIT Margin 12.3%
EBITDA Margin 14.6%
Operating Margin 12.3%
Pretax Margin 10.8%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.15
Quick Ratio 2.34
Solvency Ratio 0.118
Cash Ratio 0.70

Valuation Ratios

Ratio Value
Price/Earnings
24.44
Hist. avg: 27.7
Peers avg: 28.8
PEG Ratio 54.43
Forward PEG 54.43
Price/Book 4.54
Price/Sales 2.12
Price/FCF 15.40
Price/Op Cash Flow 13.70

Debt Ratios

Ratio Value
Debt/Assets 0.4000
Debt/Equity 1.2018
Debt/Capital 0.5458
Long-Term Debt/Capital 0.5452
Financial Leverage 3.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.96
Operating Cash Flow Ratio 0.540
Operating Cash Flow/Sales 15.4%
Free Cash Flow/Operating Cash Flow 88.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.78
Interest Coverage 8.3500
Short-Term Operating Cash Flow Coverage 109.01
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 9.03
Dividend + Capital Expenditure Coverage 9.03

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 103.36
EPS 8.953
Debt/Share 59.4487
Cash/Share 20.82
Book Value/Share 48.20
Tangible BV/Share 13.54
Equity/Share 48.20
Operating Cash Flow/Share 15.967
Capital Expenditure/Share 1.769
FCF/Share 14.198

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.803
Earnings Before Tax/EBIT 0.880
Price/Fair Value 4.54
Debt/Market Cap 0.2649
Effective Tax Rate 19.7%
Enterprise Value Multiple 16.90