QuidelOrtho Corporation QDEL

10.94 0.25 2.34% as of 25 Sep
Market cap
$733.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.74 0.71 0.42 0.45
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(44.01) 14.68 (33.96) (10.82)
P/B ratio
0.98 1.01 0.61 0.67
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.68 1.62 1.38 1.48
EV/EBITDA
17.23 19.76 22.24 11.79
EV/Operating CF
123.34 41.98 555.78 (69.31)
EV/FCF
(31.64) (52.95) (22.95) (18.73)
Quick Ratio
0.63 0.61 0.52 0.48
Current Ratio
1.78 1.50 1.43 1.39
Net Debt/EBITDA
26.43 53.69 31.41 24.69
Debt/Assets
46.85% 45.94% 47.76% 50.59%
Debt/Equity
1.31 1.38 1.45 1.63
Asset Turnover
0.44 0.45 0.44 0.44
Operating CF/Net income
0.06 (1.01) 0.36 1.19
Capex/Depreciation
(0.06) (0.40) (0.30) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
5.93% 6.33% 7.24% 7.72%
Selling, General and Administrative Expense of Revenue
26.70% 26.87% 32.16% 30.07%
Intangible Assets out of Total Assets
0.46 0.44 0.45 0.47
Share Based Compensation of Revenue
1.53% 1.49% 1.73% 1.90%
Graham Net Nets
(1.13) (1.24) (2.14) (2.14)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(57.79%) (58.33%) (108.46%) (87.96%)
Free Cash Flow Yield
(7.20%) (4.31%) (14.26%) (17.68%)
Revenue per Share
10.29 10.67 9.09 9.24
Operating CF per Share
(0.67) 1.95 (0.48) (1.62)
Capex per Share
(0.72) (0.67) (0.50) (0.37)
Free Cash Flow per Share
(1.39) 1.28 (0.98) (1.99)
Cash per Share
1.44 2.50 2.06 1.81
Shareholders Equity per Share
29.95 28.33 27.15 25.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.95 28.33 27.15 25.99
Free Cash Flow
(94.70) 86.60 (67.00) (136.10)
Working Capital
598.80 481.20 414.60 383.20
Capital Expenditures
(49.20) (45.30) (34.00) (25.50)
Net Current Asset Value
(2,272.00) (2,401.50) (2,400.30) (2,563.80)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.06 0.05 0.04
Net Profit Margin
(104.73%) (18.06%) (14.81%) (14.72%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
340.70 349.70 322.95 313.50
Average Payables
230.45 262.70 237.20 227.65
Average Inventory
595.40 555.65 587.35 598.80
Average Assets
6,238.10 6,096.45 6,045.15 6,047.20
Average Common Equity
2,611.55 2,452.50 2,424.30 2,283.80

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Columns are period end dates