QuidelOrtho Corporation QDEL
10.94
0.25
2.34%
as of 25 Sep
- Market cap
- $733.1M
- P/E
- 0.0×
Follow QDEL
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 24.66 | 42.15 | 9.34 | 8.04 | 6.76 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.56 | 5.40 | 3.55 | 5.73 | 4.55 | 3.35 | 1.48 | 1.67 | 1.08 | 0.71 |
P/FCF ratio |
0.00 | 153.10 | 17.79 | 28.69 | 13.40 | 11.08 | 6.49 | 70.82 | 0.00 | 0.00 |
P/Operating CF |
41.09 | 133.52 | 42.92 | 64.24 | 17.23 | 17.68 | 28.50 | 62.09 | 47.00 | 14.68 |
P/B ratio |
3.40 | 6.60 | 4.36 | 5.48 | 5.68 | 2.95 | 0.98 | 1.00 | 1.00 | 1.01 |
Price to Tangible BV |
7.66 | 0.00 | 0.00 | 41.05 | 8.66 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.43 | 6.70 | 3.58 | 5.85 | 4.32 | 2.86 | 2.18 | 2.41 | 1.93 | 1.62 |
EV/EBITDA |
27.13 | 38.01 | 11.98 | 20.82 | 6.48 | 5.06 | 6.32 | 12.14 | 17.07 | 19.76 |
EV/Operating CF |
55.67 | 67.13 | 13.72 | 23.28 | 11.41 | 6.02 | 8.04 | 25.84 | 64.80 | 41.98 |
EV/FCF |
(1,307.70) | 190.01 | 17.95 | 29.30 | 12.73 | 9.47 | 9.57 | 102.70 | (52.11) | (52.95) |
Quick Ratio |
5.79 | 0.80 | 0.64 | 1.17 | 2.93 | 3.73 | 0.79 | 0.56 | 0.38 | 0.61 |
Current Ratio |
6.71 | 2.58 | 1.21 | 1.77 | 3.39 | 4.45 | 1.56 | 1.57 | 1.22 | 1.50 |
Net Debt/EBITDA |
(1.04) | 7.38 | 0.41 | 0.43 | (0.34) | (0.86) | 2.03 | 3.77 | 7.57 | 11.10 |
Debt/Assets |
37.18% | 42.50% | 13.29% | 12.95% | 6.04% | 0.03% | 29.79% | 28.20% | 38.66% | 45.94% |
Debt/Equity |
0.72 | 1.75 | 0.25 | 0.21 | 0.08 | 0.00 | 0.53 | 0.48 | 0.83 | 1.38 |
Asset Turnover |
0.48 | 0.42 | 0.60 | 0.62 | 1.19 | 0.79 | 0.58 | 0.34 | 0.37 | 0.45 |
Operating CF/Net income |
(0.86) | (3.39) | 1.84 | 1.84 | 0.78 | 1.14 | 1.61 | (27.74) | (0.04) | (0.09) |
Capex/Depreciation |
(0.42) | (0.44) | (0.53) | (0.47) | (1.33) | (5.56) | (0.50) | (0.46) | (0.08) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.59%) | (3.82%) | 22.73% | 14.80% | 85.63% | 43.17% | 15.99% | (0.20%) | (51.36%) | (46.15%) | |
| (3.47%) | (1.23%) | 8.52% | 8.49% | 58.25% | 32.74% | 9.72% | (0.12%) | (27.38%) | (18.56%) | |
ROIC |
(1.58%) | 1.01% | 12.26% | 9.27% | 69.34% | 51.40% | 7.30% | 1.20% | (22.83%) | (13.05%) |
Return on Tangible Assets |
(5.69%) | (3.09%) | 68.97% | 41.41% | 88.47% | 48.04% | 28.77% | (0.53%) | (128.23%) | (61.53%) |
Average Days of Receivables |
47.61 | 88.11 | 41.01 | 64.48 | 109.32 | 81.23 | 50.73 | 36.93 | 37.04 | 55.75 |
Research and Development Expense of Revenue |
20.18% | 12.11% | 9.89% | 9.83% | 5.07% | 5.63% | 5.75% | 8.17% | 7.86% | 6.82% |
Selling, General and Administrative Expense of Revenue |
40.08% | 34.72% | 29.47% | 30.64% | 10.87% | 14.11% | 19.01% | 25.46% | 27.55% | 27.33% |
Intangible Assets out of Total Assets |
0.29 | 0.58 | 0.64 | 0.53 | 0.25 | 0.18 | 0.63 | 0.63 | 0.53 | 0.44 |
Share Based Compensation of Revenue |
4.17% | 3.26% | 2.24% | 2.48% | 1.26% | 1.50% | 1.48% | 1.72% | 1.51% | 1.68% |
Graham Net Nets |
0.06 | (0.25) | (0.10) | (0.04) | 0.08 | 0.17 | (0.49) | (0.45) | (0.74) | (1.24) |
Graham Number |
0.00 | 0.00 | 22.34 | 23.42 | 117.03 | 131.62 | 156.81 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.06%) | (0.52%) | 4.06% | 2.37% | 10.70% | 12.45% | 14.80% | (0.21%) | (67.97%) | (58.33%) |
Free Cash Flow Yield |
(0.07%) | 0.65% | 5.62% | 3.49% | 7.46% | 9.02% | 15.41% | 1.41% | (3.45%) | (4.31%) |
Revenue per Share |
5.86 | 8.23 | 13.75 | 13.09 | 39.47 | 40.35 | 57.50 | 44.88 | 41.41 | 40.27 |
Operating CF per Share |
0.36 | 0.82 | 3.59 | 3.29 | 14.96 | 19.14 | 15.59 | 4.19 | 1.24 | 1.55 |
Capex per Share |
(0.36) | (0.52) | (0.83) | (0.67) | (1.54) | (6.95) | (2.48) | (3.13) | (2.76) | (2.78) |
Free Cash Flow per Share |
0.00 | 0.30 | 2.75 | 2.63 | 13.42 | 12.19 | 13.11 | 1.06 | (1.53) | (1.22) |
Cash per Share |
5.18 | 1.07 | 1.15 | 1.29 | 11.64 | 19.68 | 6.07 | 2.50 | 1.46 | 2.50 |
Shareholders Equity per Share |
6.13 | 6.73 | 11.20 | 13.70 | 31.66 | 45.83 | 86.88 | 74.94 | 44.41 | 28.33 |
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 |
6.13 | 6.73 | 11.20 | 13.70 | 31.66 | 45.83 | 86.88 | 74.94 | 44.41 | 28.33 |
Free Cash Flow |
(0.09) | 10.20 | 104.66 | 107.26 | 564.80 | 513.10 | 744.40 | 70.90 | (102.80) | (83.00) |
Working Capital |
191.78 | 202.88 | 33.66 | 96.34 | 805.44 | 1,116.80 | 568.10 | 476.70 | 220.10 | 481.20 |
Capital Expenditures |
(11.91) | (17.51) | (31.69) | (27.23) | (64.90) | (292.80) | (140.90) | (209.30) | (185.80) | (188.20) |
Net Current Asset Value |
37.77 | (376.92) | (187.39) | (128.82) | 603.94 | 939.30 | (2,346.10) | (2,246.70) | (2,220.20) | (2,401.50) |
EV/EBIT |
0.00 | 194.74 | 19.51 | 33.77 | 6.78 | 5.36 | 8.44 | 52.04 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.17 | 0.04 | 0.07 | 0.07 | 0.07 |
Net Profit Margin |
(7.21%) | (2.94%) | 14.20% | 13.63% | 48.76% | 41.46% | 16.80% | (0.34%) | (73.74%) | (41.45%) |
Price to Operating Income |
0.00 | 156.91 | 19.34 | 33.07 | 7.13 | 6.27 | 5.72 | 35.89 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.64 | 0.81 | 0.72 | 0.44 | 0.15 | 0.21 | 0.32 | 1.65 | 0.84 |
Cash ROIC |
(7.59%) | (5.13%) | 10.83% | 7.49% | 26.82% | 16.56% | (5.73%) | (15.34%) | (23.31%) | (26.43%) |
Accounts Receivable Turnover |
8.83 | 6.04 | 8.31 | 6.98 | 5.61 | 3.88 | 7.85 | 7.92 | 9.50 | 7.81 |
Accounts Payable Turnover |
6.46 | 5.61 | 7.88 | 8.25 | 5.40 | 4.48 | 6.91 | 5.19 | 5.53 | 5.54 |
Inventory Turnover |
3.05 | 2.61 | 3.07 | 3.41 | 3.55 | 2.69 | 3.68 | 2.72 | 2.69 | 2.62 |
Average Days of Payables |
73.33 | 81.88 | 44.48 | 45.52 | 103.16 | 88.15 | 77.76 | 71.70 | 60.00 | 70.04 |
Days of Inventory on Hand |
119.02 | 201.34 | 119.05 | 99.03 | 136.01 | 172.64 | 143.85 | 140.53 | 130.18 | 144.80 |
Average Receivables |
21.69 | 46.02 | 62.86 | 76.59 | 296.09 | 437.84 | 415.95 | 378.60 | 292.85 | 349.70 |
Average Payables |
12.36 | 21.66 | 26.23 | 25.94 | 56.51 | 93.91 | 192.40 | 289.05 | 270.40 | 262.70 |
Average Inventory |
26.22 | 46.56 | 67.23 | 62.73 | 85.94 | 156.30 | 361.45 | 550.95 | 555.75 | 555.65 |
Average Assets |
397.38 | 661.75 | 870.81 | 858.62 | 1,391.02 | 2,150.78 | 5,643.10 | 8,709.45 | 7,493.35 | 6,096.45 |
Average Common Equity |
209.65 | 213.87 | 326.34 | 492.70 | 946.26 | 1,631.05 | 3,432.00 | 4,970.25 | 3,995.20 | 2,452.50 |
Columns are period end dates