COM:ORASURE
OraSure Technologies, Inc.
- Stock
Last Close
3.85
22/11 21:00
Market Cap
309.15M
Beta: -
Volume Today
909.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.10M - | 13.60M 12.42% | 14.50M 6.61% | 12.52M 13.67% | 15.57M 24.36% | 21.12M 35.61% | 23.02M 9.03% | 27.51M 19.49% | 42.50M 54.50% | 74.69M 75.73% | ||
average payables | 4.11M - | 5.99M 45.87% | 6.12M 2.11% | 4.86M 20.56% | 7.43M 52.89% | 10.41M 40.14% | 10.08M 3.17% | 13.49M 33.77% | 22.72M 68.43% | 33.69M 48.30% | ||
average receivables | 15.25M - | 14.55M 4.61% | 17.70M 21.68% | 19.55M 10.42% | 31.17M 59.49% | 38.68M 24.08% | 35.90M 7.20% | 37.89M 5.56% | 51.89M 36.95% | 67.87M 30.80% | ||
book value per share | 2.90 - | 2.84 2.21% | 2.83 0.33% | 3.34 18.21% | 4.37 30.79% | 4.64 6.10% | 4.98 7.40% | 5.90 18.56% | 5.29 10.46% | 5.02 5.13% | ||
capex per share | -0.04 - | -0.05 21.20% | -0.07 23.60% | -0.08 17.90% | -0.07 6.16% | -0.10 41.34% | -0.15 45.48% | -0.43 183.72% | -0.67 56.01% | -0.88 31.86% | -0.08 91.15% | |
capex to depreciation | -0.38 - | -0.48 25.64% | -0.66 37.96% | -0.77 16.45% | -0.68 11.49% | -0.88 29.67% | -1.20 37.17% | -2.98 147.12% | -3.85 29.33% | -4.11 6.82% | -0.28 93.26% | |
capex to operating cash flow | -0.30 - | -0.40 34.38% | -0.24 40.55% | -0.19 19.45% | -0.15 19.44% | -0.16 5.36% | -0.95 485.38% | -4.98 424.29% | 1.36 127.30% | 1.35 0.44% | -0.04 103.03% | |
capex to revenue | -0.02 - | -0.03 13.43% | -0.03 10.80% | -0.03 8.58% | -0.03 23.55% | -0.03 34.46% | -0.06 72.59% | -0.17 179.59% | -0.21 22.25% | -0.16 19.90% | -0.01 91.32% | |
cash per share | 1.68 - | 1.75 4.28% | 1.80 2.70% | 2.17 21.05% | 2.64 21.40% | 2.56 2.96% | 2.53 1.06% | 3.10 22.37% | 2.13 31.46% | 1.53 28.09% | ||
days of inventory on hand | 103.52 - | 144.42 39.51% | 122.59 15.11% | 107.21 12.55% | 103.66 3.31% | 122.62 18.29% | 140.81 14.83% | 166.49 18.24% | 167.09 0.36% | 146.45 12.36% | ||
days payables outstanding | 43.73 - | 65.49 49.77% | 47.09 28.09% | 42.10 10.61% | 54.81 30.21% | 56.78 3.58% | 58.18 2.47% | 90.96 56.34% | 88.12 3.12% | 59.88 32.05% | ||
days sales outstanding | 47.80 - | 55.33 15.75% | 58.74 6.16% | 56.45 3.89% | 92.90 64.57% | 69.97 24.68% | 87.23 24.66% | 82.55 5.37% | 101.46 22.91% | 66.69 34.27% | ||
debt to assets | 0.06 - | 0.05 15.49% | 0.02 - | 0.01 34.79% | 0.03 97.46% | 0.03 5.97% | ||||||
debt to equity | 0.07 - | 0.06 11.68% | 0.02 - | 0.02 34.62% | 0.03 109.79% | 0.03 6.98% | ||||||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.03 - | -0.01 74.60% | 0.02 376.49% | 0.04 79.60% | 0.03 31.19% | 0.03 2.83% | 0.03 17.70% | -0.02 162.09% | -0.04 76.06% | -0.05 39.58% | 0.09 271.40% | |
enterprise value | 256.25M - | 474.46M 85.15% | 269.10M 43.28% | 378.51M 40.66% | 1.04B 174.98% | 625.35M 39.92% | 425.11M 32.02% | 559.87M 31.70% | 521.03M 6.94% | 278.04M 46.64% | ||
enterprise value over ebitda | -11.51 - | -49.97 334.27% | 19.57 139.16% | 18.68 4.54% | 48.10 157.50% | 17.54 63.53% | 90.16 414.01% | -75.91 184.20% | -39.67 47.74% | 25.58 164.48% | ||
ev to operating cash flow | 30.93 - | 63.04 103.85% | 17.06 72.94% | 16.63 2.55% | 36.97 122.35% | 16.00 56.72% | 43.36 171.05% | 96.41 122.35% | -14.73 115.27% | -5.89 60.00% | ||
ev to sales | 2.59 - | 4.46 72.07% | 2.25 49.56% | 2.95 31.35% | 6.23 111.01% | 3.44 44.77% | 2.75 20.09% | 3.26 18.57% | 2.23 31.61% | 0.72 67.82% | ||
free cash flow per share | 0.10 - | 0.08 22.92% | 0.21 163.96% | 0.33 55.23% | 0.40 21.83% | 0.54 32.84% | 0.01 98.52% | -0.34 4,410.31% | -1.16 238.74% | -1.53 32.11% | 1.83 219.11% | |
free cash flow yield | 0.02 - | 0.01 52.19% | 0.03 315.61% | 0.04 13.86% | 0.02 43.28% | 0.05 114.50% | 0.00 97.84% | -0.03 3,369.89% | -0.13 312.61% | -0.32 138.18% | 0.22 170.01% | |
graham net net | 1.54 - | 1.55 0.91% | 1.64 5.58% | 2.15 31.15% | 2.70 25.44% | 2.65 1.79% | 2.49 6.10% | 2.94 18.20% | 2.05 30.16% | 1.81 12.06% | ||
graham number | 3.63 - | 2.29 36.72% | 3.04 32.29% | 5.16 70.13% | 7.18 39.04% | 5.90 17.80% | 5.50 6.78% | 5.42 1.49% | 6.16 13.76% | 5.28 14.30% | ||
income quality | -0.74 - | -1.63 120.28% | 1.93 218.40% | 1.15 40.22% | 0.91 21.20% | 1.92 110.66% | 0.59 69.29% | -0.39 166.11% | 1.54 495.34% | 2.63 71.08% | 2.64 0.26% | |
intangibles to total assets | 0.25 - | 0.21 17.14% | 0.16 21.27% | 0.14 14.00% | 0.10 31.79% | 0.07 21.55% | 0.15 94.28% | 0.13 11.99% | 0.12 7.56% | 0.11 11.19% | 0 100% | |
interest coverage | 1.43 - | 0.80 44.35% | -10.41 1,407.54% | -349.40 3,256.08% | -50.68 85.50% | -8.65 82.93% | -0.45 - | |||||
interest debt per share | 0.04 - | 0.06 41.57% | -0.01 121.98% | -0.00 92.40% | -0.01 1,189.33% | -0.05 300.01% | 0.12 317.74% | 0.09 22.49% | 0.17 87.84% | 0.32 85.86% | ||
inventory turnover | 3.53 - | 2.53 28.32% | 2.98 17.80% | 3.40 14.35% | 3.52 3.42% | 2.98 15.46% | 2.59 12.92% | 2.19 15.43% | 2.18 0.36% | 2.49 14.10% | ||
invested capital | 0.07 - | 0.06 11.68% | 0.02 - | 0.02 34.62% | 0.03 109.79% | 0.03 6.98% | ||||||
market cap | 349.44M - | 567.32M 62.35% | 363.20M 35.98% | 488.30M 34.44% | 1.11B 128.07% | 713.79M 35.91% | 495.25M 30.62% | 714.54M 44.28% | 625.51M 12.46% | 349.47M 44.13% | 609.99K 99.83% | |
net current asset value | 96.48M - | 100.28M 3.95% | 106.83M 6.53% | 134.36M 25.77% | 183.78M 36.79% | 187.12M 1.81% | 182.40M 2.52% | 232.99M 27.74% | 207.97M 10.74% | 244.63M 17.63% | ||
net debt to ebitda | 4.18 - | 9.78 133.73% | -6.84 169.95% | -5.42 20.81% | -3.37 37.85% | -2.48 26.33% | -14.88 499.65% | 20.97 240.99% | 7.96 62.07% | -6.57 182.61% | ||
net income per share | -0.20 - | -0.08 59.06% | 0.14 275.60% | 0.35 144.85% | 0.52 47.81% | 0.33 36.32% | 0.27 19.08% | -0.22 181.85% | -0.32 44.54% | -0.25 22.58% | 0.72 391.59% | |
operating cash flow per share | 0.15 - | 0.13 9.81% | 0.28 107.92% | 0.41 46.37% | 0.48 16.48% | 0.64 34.15% | 0.16 75.15% | 0.09 45.88% | -0.49 671.41% | -0.65 32.44% | 1.90 392.35% | |
payables turnover | 8.35 - | 5.57 33.23% | 7.75 39.05% | 8.67 11.87% | 6.66 23.20% | 6.43 3.46% | 6.27 2.41% | 4.01 36.04% | 4.14 3.22% | 6.10 47.16% | ||
receivables turnover | 7.64 - | 6.60 13.61% | 6.21 5.80% | 6.47 4.05% | 3.93 39.23% | 5.22 32.76% | 4.18 19.78% | 4.42 5.67% | 3.60 18.64% | 5.47 52.13% | ||
research and ddevelopement to revenue | 0.11 - | 0.11 2.50% | 0.10 14.05% | 0.08 21.84% | 0.08 5.14% | 0.09 11.77% | 0.13 42.00% | 0.18 42.34% | 0.15 19.08% | 0.09 36.05% | 0.08 11.05% | |
return on tangible assets | -0.08 - | -0.03 62.10% | 0.05 267.97% | 0.11 114.01% | 0.12 4.75% | 0.07 39.52% | 0.06 20.12% | -0.04 167.48% | -0.06 50.27% | -0.05 20.36% | ||
revenue per share | 1.78 - | 1.90 6.85% | 2.12 11.56% | 2.31 8.59% | 2.83 22.74% | 2.97 5.12% | 2.51 15.71% | 2.54 1.48% | 3.25 27.62% | 5.34 64.62% | 5.45 1.99% | |
roe | -0.07 - | -0.03 58.13% | 0.05 276.19% | 0.11 107.14% | 0.12 13.01% | 0.07 39.98% | 0.05 24.66% | -0.04 169.04% | -0.06 61.43% | -0.05 18.39% | ||
roic | -0.07 - | -0.03 53.35% | 0.05 251.55% | 0.11 126.39% | 0.12 11.14% | 0.06 45.14% | -0.01 111.41% | -0.06 779.11% | -0.07 10.03% | -0.01 81.64% | ||
sales general and administrative to revenue | 0.22 - | 0.22 1.93% | 0.21 4.55% | 0.22 3.87% | 0.18 20.65% | 0.21 20.15% | 0.23 8.23% | 0.25 8.83% | 0.22 13.29% | 0.18 18.27% | 0.14 18.47% | |
shareholders equity per share | 2.90 - | 2.84 2.21% | 2.83 0.33% | 3.34 18.21% | 4.37 30.79% | 4.64 6.10% | 4.98 7.40% | 5.90 18.56% | 5.29 10.46% | 5.02 5.13% | ||
stock based compensation to revenue | 0.06 - | 0.05 4.20% | 0.05 6.40% | 0.05 6.35% | 0.04 11.75% | 0.08 100.87% | 0.03 68.70% | 0.04 58.43% | 0.03 19.64% | 0.03 10.22% | 0.03 11.78% | |
tangible asset value | 115.14M - | 119.46M 3.76% | 128.59M 7.65% | 156.72M 21.87% | 229.78M 46.61% | 259.72M 13.03% | 256.27M 1.33% | 340.32M 32.80% | 325.91M 4.23% | 316.83M 2.79% | ||
tangible book value per share | 2.07 - | 2.14 3.02% | 2.28 6.79% | 2.82 23.58% | 3.89 38.09% | 4.25 9.22% | 4.16 2.23% | 5.04 21.33% | 4.53 10.19% | 4.37 3.49% | ||
working capital | 100.59M - | 104.75M 4.14% | 111.48M 6.42% | 139.11M 24.78% | 189.67M 36.35% | 191.33M 0.88% | 191.84M 0.26% | 242.40M 26.36% | 220.37M 9.09% | 255.33M 15.86% |
All numbers in (except ratios and percentages)