Statistics for OSI Systems (id:7649 OSIS)

Valuation metrics

Market cap

2.76B

Enterprise value

3.44B

Trailing P/E (ttm)

21.44

Forward P/E

16.78

PEG ratio

16.78

Price/Sales (ttm)

1.72

Price/Book (mrq)

3.50

Enterprise Value/Revenue

2.15

Enterprise Value/EBITDA

14.28

Overview

Shares outstanding

16.71M

Float

15.70M

Shares short

1.88M

% Held by insiders

0.05%

% Held by institutions

1.04%

Average volume (10 days)

212.89K

Average volume (90 days)

Price summary

52-Week low

119.58

52-Week high

168.68

52-Week change

26.17%

Beta

1.10

50-Day moving average

145.75

200-Day moving average

140.54

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.31%

Operating margin

9.16%

Operational effectiveness

Return on assets

6.65%

Return on equity

17.63%

Income statement

Revenue (ttm)

94.56

Revenue per share (ttm)

94.56

Quarterly revenue growth (yoy)

0.39

Gross profit (ttm)

530.46M

EBITDA

248.11M

Net income to common (ttm)

133.21M

Diluted EPS (ttm)

7.69

Quarterly earnings growth (yoy)

39.30%

Balance sheet

Total cash (mrq)

85.05M

Total cash per share (mrq)

5.09

Total debt (mrq)

765.09M

Total Debt/Equity (mrq)

97.28

Current ratio (mrq)

183.90%

Book value per share (mrq)

47.06

Cash flow

Cash flow statement

-141,804,992.00

Levered free cash flow (LFCF)

-223,358,752.00