QuidelOrtho Corporation QDEL

Healthcare — Medical Devices

10.94 0.25 2.34% as of 25 Sep

Market cap: $733.1M
P/E: 0.0×

Follow QDEL

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

QuidelOrtho Corporation QDEL

QuidelOrtho Corporation QDEL

Stockrow Weekly