OSI Systems, Inc. OSIS
197.24
(4.06)
(2.02%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 21.9×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
69.58 | 0.00 | 33.20 | 18.48 | 25.16 | 13.19 | 22.07 | 18.60 | 25.85 | 24.30 |
P/S ratio |
1.48 | 1.33 | 1.76 | 1.16 | 1.59 | 1.27 | 1.55 | 1.51 | 2.20 | 2.03 |
P/FCF ratio |
35.03 | 16.57 | 23.45 | 14.23 | 16.67 | 22.23 | 36.12 | 0.00 | 66.86 | 15.51 |
P/Operating CF |
133.85 | 83.53 | 66.46 | 57.47 | 227.91 | 68.18 | 89.58 | (80.02) | 6,705.79 | 19.92 |
P/B ratio |
2.49 | 2.96 | 3.78 | 2.37 | 2.85 | 2.35 | 2.73 | 2.69 | 3.96 | 4.35 |
Price to Tangible BV |
6.81 | 26.24 | 18.67 | 10.19 | 9.52 | 9.16 | 8.41 | 6.24 | 9.91 | 15.50 |
EV/Sales |
1.56 | 1.48 | 1.90 | 1.33 | 1.76 | 1.46 | 1.60 | 1.54 | 2.41 | 2.39 |
EV/EBITDA |
14.32 | 12.03 | 12.99 | 9.45 | 11.97 | 10.69 | 11.79 | 10.23 | 15.73 | 16.12 |
EV/Operating CF |
23.80 | 12.14 | 18.86 | 12.00 | 14.55 | 27.09 | 21.63 | (27.04) | 42.36 | 15.47 |
EV/FCF |
36.87 | 18.47 | 25.28 | 16.24 | 18.46 | 25.63 | 37.35 | (18.72) | 73.33 | 18.25 |
Quick Ratio |
1.09 | 0.67 | 0.88 | 1.05 | 1.08 | 0.61 | 0.80 | 0.91 | 1.35 | 2.20 |
Current Ratio |
1.89 | 1.47 | 1.68 | 1.87 | 2.06 | 1.22 | 1.47 | 1.49 | 2.04 | 3.15 |
Net Debt/EBITDA |
0.71 | 1.24 | 0.94 | 1.17 | 1.16 | 1.42 | 0.39 | 0.18 | 1.39 | 2.42 |
Debt/Assets |
19.85% | 20.01% | 20.44% | 21.13% | 20.03% | 20.32% | 9.29% | 7.10% | 21.04% | 40.00% |
Debt/Equity |
0.43 | 0.51 | 0.47 | 0.47 | 0.43 | 0.46 | 0.20 | 0.16 | 0.50 | 1.20 |
Asset Turnover |
0.87 | 0.88 | 0.94 | 0.92 | 0.86 | 0.84 | 0.85 | 0.88 | 0.82 | 0.75 |
Operating CF/Net income |
2.98 | (4.57) | 1.84 | 1.72 | 1.88 | 0.55 | 1.03 | (0.68) | 0.65 | 1.78 |
Capex/Depreciation |
(0.31) | (0.58) | (0.46) | (0.57) | (0.55) | 0.09 | (0.82) | (0.92) | (0.91) | (0.92) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.80% | (5.50%) | 12.45% | 13.39% | 12.22% | 18.05% | 13.45% | 16.12% | 16.49% | 17.34% | |
| 1.90% | (2.34%) | 5.14% | 5.94% | 5.58% | 8.16% | 6.12% | 7.34% | 7.16% | 6.52% | |
ROIC |
3.23% | 5.33% | 9.43% | 8.58% | 8.62% | 8.77% | 10.65% | 13.05% | 10.33% | 9.28% |
Return on Tangible Assets |
4.70% | (9.02%) | 16.77% | 18.11% | 15.34% | 47.69% | 24.34% | 24.89% | 17.55% | 12.57% |
Average Days of Receivables |
78.45 | 70.62 | 73.62 | 84.47 | 92.50 | 95.00 | 108.73 | 153.75 | 178.49 | 156.27 |
Research and Development Expense of Revenue |
5.30% | 5.62% | 4.78% | 4.91% | 4.68% | 5.04% | 4.64% | 4.24% | 4.29% | 4.43% |
Selling, General and Administrative Expense of Revenue |
20.04% | 22.00% | 22.20% | 21.61% | 20.99% | 19.91% | 17.86% | 17.53% | 16.98% | 15.59% |
Intangible Assets out of Total Assets |
0.29 | 0.35 | 0.35 | 0.35 | 0.32 | 0.33 | 0.32 | 0.25 | 0.25 | 0.24 |
Share Based Compensation of Revenue |
2.72% | 2.19% | 2.14% | 2.04% | 2.33% | 2.37% | 2.28% | 1.87% | 1.87% | 1.48% |
Graham Net Nets |
(0.01) | (0.08) | (0.03) | (0.06) | (0.02) | (0.04) | 0.01 | 0.06 | 0.04 | (0.02) |
Graham Number |
27.06 | 0.00 | 48.79 | 53.47 | 56.89 | 72.83 | 72.01 | 91.77 | 105.40 | 100.85 |
Earnings Yield |
1.44% | (1.99%) | 3.01% | 5.41% | 3.97% | 7.58% | 4.53% | 5.38% | 3.87% | 4.12% |
Free Cash Flow Yield |
2.85% | 6.04% | 4.26% | 7.03% | 6.00% | 4.50% | 2.77% | (5.44%) | 1.50% | 6.45% |
Revenue per Share |
50.86 | 58.59 | 65.32 | 64.10 | 63.83 | 67.42 | 75.97 | 90.63 | 102.22 | 107.69 |
Operating CF per Share |
3.32 | 7.16 | 6.58 | 7.10 | 7.74 | 3.64 | 5.63 | (5.15) | 5.82 | 16.64 |
Capex per Share |
(1.18) | (2.46) | (1.67) | (1.86) | (1.64) | 0.21 | (1.90) | (2.29) | (2.46) | (2.54) |
Free Cash Flow per Share |
2.15 | 4.70 | 4.91 | 5.25 | 6.10 | 3.84 | 3.74 | (7.45) | 3.36 | 14.10 |
Cash per Share |
8.98 | 4.56 | 5.32 | 4.18 | 4.49 | 3.66 | 4.56 | 5.62 | 6.35 | 21.70 |
Shareholders Equity per Share |
30.13 | 26.33 | 30.49 | 31.45 | 35.61 | 36.38 | 43.15 | 50.86 | 56.75 | 50.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.13 | 26.33 | 30.49 | 31.45 | 35.61 | 36.38 | 43.15 | 50.86 | 56.75 | 50.23 |
Free Cash Flow |
40.54 | 87.46 | 88.90 | 95.43 | 109.56 | 67.45 | 62.91 | (126.42) | 56.37 | 233.85 |
Working Capital |
306.87 | 207.38 | 258.89 | 287.61 | 364.64 | 132.19 | 268.21 | 400.89 | 725.92 | 1,100.56 |
Capital Expenditures |
(22.24) | (45.65) | (30.21) | (33.75) | (29.51) | 3.65 | (31.91) | (38.92) | (41.22) | (42.06) |
Net Current Asset Value |
(7.87) | (115.56) | (72.24) | (78.68) | (35.14) | (58.58) | 10.38 | 143.00 | 132.69 | (57.80) |
EV/EBIT |
44.89 | 28.89 | 20.85 | 14.77 | 17.53 | 14.20 | 15.16 | 12.52 | 19.00 | 19.49 |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
2.19% | (2.67%) | 5.48% | 6.45% | 6.46% | 9.75% | 7.18% | 8.33% | 8.73% | 8.66% |
Price to Operating Income |
42.65 | 25.92 | 19.34 | 12.95 | 15.83 | 12.32 | 14.66 | 12.29 | 17.33 | 16.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.68 | 0.51 | 0.46 | 0.45 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 |
Cash ROIC |
(8.01%) | 2.13% | (0.91%) | 0.14% | 2.11% | (4.61%) | (1.49%) | (18.38%) | (1.91%) | 6.65% |
Accounts Receivable Turnover |
5.52 | 5.22 | 5.26 | 4.59 | 4.09 | 3.95 | 3.71 | 2.99 | 2.31 | 2.23 |
Accounts Payable Turnover |
8.76 | 7.62 | 7.50 | 8.35 | 6.43 | 5.70 | 6.42 | 6.11 | 5.68 | 6.38 |
Inventory Turnover |
2.44 | 2.48 | 2.56 | 2.90 | 2.72 | 2.42 | 2.52 | 2.74 | 2.80 | 2.90 |
Average Days of Payables |
43.59 | 55.93 | 45.41 | 41.59 | 70.92 | 60.23 | 59.84 | 69.20 | 66.51 | 51.70 |
Days of Inventory on Hand |
142.30 | 164.05 | 132.94 | 118.12 | 147.71 | 160.61 | 145.50 | 144.05 | 131.99 | 127.15 |
Average Receivables |
174.12 | 208.64 | 224.59 | 254.14 | 280.25 | 299.31 | 344.41 | 514.50 | 742.95 | 801.18 |
Average Payables |
72.81 | 91.51 | 100.20 | 89.22 | 113.10 | 133.23 | 132.11 | 165.08 | 198.17 | 187.08 |
Average Inventory |
260.90 | 281.03 | 293.63 | 257.47 | 267.72 | 314.06 | 335.96 | 367.97 | 402.56 | 411.37 |
Average Assets |
1,110.91 | 1,242.89 | 1,260.28 | 1,266.70 | 1,326.45 | 1,413.76 | 1,499.42 | 1,745.85 | 2,088.63 | 2,371.85 |
Average Common Equity |
555.03 | 529.32 | 520.58 | 561.94 | 605.99 | 639.12 | 682.29 | 794.82 | 907.28 | 892.02 |
Columns are period end dates