COM:QUIDELORTHO
QuidelOrtho
- Stock
Last Close
37.89
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
4.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.57M - | 26.20M 21.48% | 25.58M 2.39% | 26.22M 2.51% | 46.56M 77.60% | 67.23M 44.39% | 62.73M 6.69% | 85.94M 37.00% | 156.28M 81.85% | 361.43M 131.27% | ||
average payables | 7.41M - | 9.69M 30.76% | 10.55M 8.91% | 12.36M 17.19% | 21.66M 75.25% | 26.23M 21.06% | 25.94M 1.10% | 56.51M 117.88% | 93.90M 66.18% | 192.40M 104.89% | ||
average receivables | 31.25M - | 32.20M 3.03% | 26.43M 17.91% | 21.69M 17.93% | 46.02M 112.12% | 71.97M 56.39% | 90.90M 26.31% | 317.04M 248.78% | 461.51M 45.57% | 423.87M 8.15% | ||
book value per share | 6.61 - | 7.11 7.66% | 6.41 9.84% | 6.13 4.34% | 6.73 9.75% | 11.20 66.38% | 13.70 22.32% | 31.64 130.92% | 45.83 44.85% | 86.88 89.57% | ||
capex per share | -0.67 - | -0.33 50.93% | -0.50 53.06% | -0.36 27.09% | -0.52 42.56% | -0.83 60.68% | -0.67 20.10% | -1.54 131.29% | -6.95 351.11% | -2.48 64.32% | ||
capex to depreciation | -0.91 - | -0.40 56.51% | -0.73 83.78% | -0.52 28.27% | -0.57 8.96% | -0.68 20.33% | -0.53 23.24% | -1.32 151.57% | -5.38 306.95% | -0.50 90.77% | ||
capex to operating cash flow | -0.88 - | -0.31 64.05% | -0.47 48.92% | -1.01 114.88% | -0.63 37.31% | -0.23 63.22% | -0.20 12.89% | -0.10 49.08% | -0.36 252.33% | -0.16 56.18% | ||
capex to revenue | -0.13 - | -0.06 52.01% | -0.09 41.08% | -0.06 28.43% | -0.06 1.43% | -0.06 3.76% | -0.05 16.10% | -0.04 23.24% | -0.17 341.06% | -0.04 74.97% | ||
cash per share | 0.28 - | 5.92 2,041.50% | 5.62 5.17% | 5.18 7.72% | 1.07 79.36% | 1.15 7.51% | 1.29 12.31% | 11.63 800.50% | 19.68 69.20% | 6.07 69.14% | ||
days of inventory on hand | 150.62 - | 121.85 19.11% | 134.35 10.27% | 129.49 3.62% | 201.34 55.49% | 119.05 40.87% | 99.03 16.82% | 132.78 34.08% | 169.64 27.76% | 143.83 15.22% | ||
days payables outstanding | 37.88 - | 61.12 61.36% | 44.17 27.73% | 79.78 80.63% | 81.88 2.63% | 44.48 45.68% | 45.52 2.36% | 100.72 121.24% | 86.62 13.99% | 77.75 10.25% | ||
days sales outstanding | 62.28 - | 68.89 10.62% | 34.24 50.30% | 47.61 39.04% | 88.11 85.08% | 53.73 39.02% | 71.59 33.24% | 116.24 62.36% | 84.63 27.19% | 50.73 40.06% | ||
debt to assets | 0.02 - | 0.33 1,489.29% | 0.36 11.60% | 0.38 5.06% | 0.42 11.17% | 0.13 68.61% | 0.12 7.58% | 0.06 52.97% | 0.06 1.66% | 0.32 459.33% | ||
debt to equity | 0.02 - | 0.60 2,312.62% | 0.68 12.57% | 0.74 9.37% | 1.75 136.57% | 0.25 85.56% | 0.20 20.63% | 0.08 59.41% | 0.07 11.77% | 0.57 696.87% | ||
dividend yield | 0.17 - | 0.17 - | ||||||||||
earnings yield | 0.01 - | -0.01 200.42% | -0.01 18.42% | -0.02 134.40% | -0.01 72.36% | 0.04 834.12% | 0.02 40.52% | 0.11 350.16% | 0.12 15.73% | 0.11 9.00% | -0.00 101.82% | |
enterprise value | 1.04B - | 939.52M 9.78% | 679.38M 27.69% | 679.51M 0.02% | 1.86B 173.75% | 1.92B 3.15% | 3.13B 62.88% | 7.19B 129.94% | 5.02B 30.16% | 7.40B 47.40% | ||
enterprise value over ebitda | 73.30 - | 295.63 303.31% | 58.60 80.18% | 146.64 150.24% | 71.39 51.32% | 17.42 75.59% | 29.94 71.84% | 6.75 77.44% | 5.48 18.84% | 6.70 22.24% | ||
ev to operating cash flow | 40.55 - | 26.33 35.07% | 18.71 28.93% | 57.51 207.37% | 67.13 16.73% | 14.07 79.04% | 23.24 65.13% | 11.41 50.90% | 6.23 45.42% | 8.36 34.17% | ||
ev to sales | 5.94 - | 5.14 13.34% | 3.46 32.67% | 3.55 2.38% | 6.70 88.85% | 3.67 45.15% | 5.84 59.04% | 4.32 25.98% | 2.95 31.67% | 2.27 23.34% | ||
free cash flow per share | 0.09 - | 0.71 654.75% | 0.57 20.34% | -0.00 100.51% | 0.30 10,620.00% | 2.75 811.06% | 2.62 4.70% | 13.41 410.82% | 12.19 9.10% | 13.11 7.52% | 4.19 67.99% | |
free cash flow yield | 0.00 - | 0.02 706.16% | 0.03 8.67% | -0.00 100.50% | 0.01 5,171.76% | 0.06 729.14% | 0.03 37.99% | 0.07 113.34% | 0.09 20.97% | 0.15 69.42% | 0.06 62.80% | |
graham net net | -0.07 - | 1.04 1,678.95% | 0.90 13.17% | 0.42 53.63% | -17.44 4,277.45% | -6.47 62.91% | -4.66 27.90% | 9.62 306.30% | 17.16 78.33% | -52.35 405.17% | ||
graham number | 5.70 - | 5.73 0.61% | 5.07 11.53% | 7.63 50.52% | 6.05 20.67% | 22.18 266.35% | 23.46 5.74% | 117.02 398.89% | 131.33 12.23% | 137.42 4.63% | ||
income quality | 3.48 - | -5.04 245.16% | -5.97 18.40% | -0.86 85.67% | -3.39 296.61% | 1.84 154.16% | 1.84 0.34% | 0.78 57.86% | 1.14 47.24% | 1.61 40.99% | ||
intangibles to total assets | 0.53 - | 0.27 48.47% | 0.28 1.96% | 0.29 3.69% | 0.58 101.42% | 0.64 9.81% | 0.53 16.13% | 0.25 53.90% | 0.18 27.00% | 0.63 252.79% | 0 100% | |
interest coverage | 5.36 - | -5.19 196.78% | 0.23 104.39% | -0.38 265.92% | 0.54 243.88% | 3.95 627.39% | 3.56 9.99% | 110.19 2,998.68% | 158.79 44.11% | 11.15 92.98% | 0.94 91.54% | |
interest debt per share | 0.19 - | 4.32 2,206.72% | 4.69 8.44% | 4.90 4.42% | 12.30 151.23% | 3.47 71.79% | 3.11 10.37% | 2.80 9.84% | 3.43 22.23% | 51.06 1,389.78% | ||
inventory turnover | 2.42 - | 3.00 23.62% | 2.72 9.31% | 2.82 3.76% | 1.81 35.69% | 3.07 69.12% | 3.69 20.22% | 2.75 25.42% | 2.15 21.73% | 2.54 17.95% | ||
invested capital | 0.02 - | 0.60 2,312.62% | 0.68 12.57% | 0.74 9.37% | 1.75 136.57% | 0.25 85.56% | 0.20 20.63% | 0.08 59.41% | 0.07 11.77% | 0.57 696.87% | ||
market cap | 1.05B - | 996.32M 4.68% | 723.00M 27.43% | 700.61M 3.10% | 1.50B 113.93% | 1.85B 23.76% | 3.07B 65.28% | 7.57B 146.84% | 5.68B 24.90% | 4.87B 14.38% | 4.92B 1.17% | |
net current asset value | 30.77M - | 68.58M 122.85% | 52.84M 22.96% | 37.77M 28.51% | -376.92M 1,097.82% | -187.39M 50.28% | -128.82M 31.26% | 603.94M 568.83% | 939.30M 55.53% | -2.35B 349.77% | ||
net debt to ebitda | -0.27 - | -17.87 6,599.62% | -3.76 78.95% | -4.55 20.97% | 13.87 404.69% | 0.58 95.82% | 0.57 1.68% | -0.36 162.86% | -0.73 102.34% | 2.29 416.13% | ||
net income per share | 0.22 - | -0.21 194.02% | -0.18 13.19% | -0.42 136.84% | -0.24 42.67% | 1.95 906.66% | 1.78 8.59% | 19.24 977.84% | 16.73 13.04% | 9.66 42.25% | -0.15 101.57% | |
operating cash flow per share | 0.76 - | 1.04 36.47% | 1.06 2.78% | 0.36 66.07% | 0.82 127.39% | 3.59 336.88% | 3.29 8.28% | 14.95 354.23% | 19.14 28.04% | 15.59 18.57% | 4.19 73.09% | |
payables turnover | 9.64 - | 5.97 38.03% | 8.26 38.37% | 4.57 44.64% | 4.46 2.56% | 8.21 84.10% | 8.02 2.30% | 3.62 54.80% | 4.21 16.27% | 4.69 11.41% | ||
receivables turnover | 5.86 - | 5.30 9.60% | 10.66 101.20% | 7.67 28.08% | 4.14 45.97% | 6.79 63.98% | 5.10 24.94% | 3.14 38.41% | 4.31 37.34% | 7.20 66.84% | ||
research and ddevelopement to revenue | 0.19 - | 0.21 6.53% | 0.18 12.78% | 0.20 11.46% | 0.12 39.98% | 0.10 18.36% | 0.10 0.65% | 0.05 48.37% | 0.06 11.07% | 0.06 3.52% | 0.08 41.14% | |
return on tangible assets | 0.06 - | -0.02 137.35% | -0.02 3.84% | -0.05 141.23% | -0.02 58.50% | 0.25 1,317.47% | 0.17 32.04% | 0.57 235.11% | 0.35 38.49% | 0.17 52.26% | ||
revenue per share | 5.18 - | 5.30 2.25% | 5.75 8.49% | 5.86 1.86% | 8.23 40.55% | 13.75 66.96% | 13.09 4.77% | 39.45 201.33% | 40.35 2.28% | 57.50 42.52% | 44.88 21.95% | |
roe | 0.03 - | -0.03 187.33% | -0.03 3.72% | -0.07 147.57% | -0.04 47.76% | 0.17 584.83% | 0.13 25.27% | 0.61 366.77% | 0.37 39.97% | 0.11 69.54% | ||
roic | 0.04 - | -0.01 139.07% | 0.00 132.31% | -0.01 322.17% | 0.02 245.03% | 0.21 1,255.13% | 0.06 69.42% | 0.53 727.68% | 0.32 39.73% | 0.08 75.35% | ||
sales general and administrative to revenue | 0.15 - | 0.14 5.58% | 0.15 6.23% | 0.14 5.93% | 0.11 25.58% | 0.09 18.11% | 0.10 14.60% | 0.04 59.37% | 0.05 23.78% | |||
shareholders equity per share | 6.61 - | 7.11 7.66% | 6.41 9.84% | 6.13 4.34% | 6.73 9.75% | 11.20 66.38% | 13.70 22.32% | 31.64 130.92% | 45.83 44.85% | 86.88 89.57% | ||
stock based compensation to revenue | 0.05 - | 0.04 26.36% | 0.04 2.73% | 0.04 10.19% | 0.03 21.73% | 0.02 31.28% | 0.02 10.51% | 0.01 48.94% | 0.01 18.25% | 0.01 0.92% | ||
tangible asset value | 80.50M - | 122.37M 52.02% | 106.11M 13.29% | 89.16M 15.98% | -313.75M 451.91% | -86.47M 72.44% | 74.69M 186.38% | 873.24M 1,069.15% | 1.49B 71.05% | -666M 144.59% | ||
tangible book value per share | 2.38 - | 3.55 49.31% | 3.11 12.40% | 2.73 12.39% | -9.30 441.21% | -2.28 75.53% | 1.83 180.32% | 20.73 1,034.07% | 35.48 71.15% | -11.73 133.05% | ||
working capital | 54.61M - | 238.74M 337.17% | 209.83M 12.11% | 191.78M 8.60% | 202.88M 5.79% | 33.66M 83.41% | 96.34M 186.19% | 805.44M 736.07% | 1.12B 38.66% | 568.10M 49.13% |
All numbers in USD (except ratios and percentages)