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: $310.00 DETAILS
HIGH: $310.00
LOW: $310.00
MEDIAN: $310.00
CONSENSUS: $310.00
UPSIDE: 40.50%

Profitability Ratios

Ratio Value
GP Margin 34.3%
EBIT Margin 12.6%
EBITDA Margin 15.2%
Operating Margin 12.7%
Pretax Margin 10.9%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.04
Quick Ratio 1.46
Solvency Ratio 0.150
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
25.24
Hist. avg: 27.8
Peers avg: 29.9
PEG Ratio 1.40
Forward PEG 1.40
Price/Book 4.06
Price/Sales 2.25
Price/FCF 68.86
Price/Op Cash Flow 39.58

Debt Ratios

Ratio Value
Debt/Assets 0.3044
Debt/Equity 0.7174
Debt/Capital 0.4177
Long-Term Debt/Capital 0.3277
Financial Leverage 2.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.04
Operating Cash Flow Ratio 0.140
Operating Cash Flow/Sales 5.7%
Free Cash Flow/Operating Cash Flow 57.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.97
Interest Coverage 6.4218
Short-Term Operating Cash Flow Coverage 0.49
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 2.35
Dividend + Capital Expenditure Coverage 2.35

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 99.73
EPS 8.711
Debt/Share 41.6926
Cash/Share 6.19
Book Value/Share 55.37
Tangible BV/Share 22.14
Equity/Share 55.37
Operating Cash Flow/Share 5.681
Capital Expenditure/Share 2.416
FCF/Share 3.266

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.804
Earnings Before Tax/EBIT 0.856
Price/Fair Value 4.06
Debt/Market Cap 0.1712
Effective Tax Rate 19.6%
Enterprise Value Multiple 17.00