NASDAQ:OSIS
OSI Systems, Inc.
- Stock
Last Close
146.92
25/09 14:39
Market Cap
2.37B
Beta: 0.94
Volume Today
5.03K
Avg: 104.72K
PE Ratio
19.18
PFCF: 21.71
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 220.18M - | 232.28M 5.50% | 251.85M 8.43% | 260.90M 3.59% | 281.03M 7.72% | 293.63M 4.48% | 257.47M 12.32% | 267.72M 3.98% | 314.06M 17.31% | 335.96M 6.97% | 367.97M 9.53% | |
average payables | 85.75M - | 68.20M 20.48% | 65.71M 3.64% | 72.81M 10.80% | 91.51M 25.69% | 100.20M 9.50% | 89.22M 10.95% | 113.10M 26.77% | 133.23M 17.80% | 132.11M 0.85% | 193.72M 46.64% | |
average receivables | 196.29M - | 182.15M 7.21% | 160.12M 12.09% | 174.12M 8.75% | 208.63M 19.82% | 224.59M 7.65% | 254.14M 13.16% | 280.25M 10.27% | 299.31M 6.80% | 344.41M 15.07% | 514.50M 49.39% | |
book value per share | 26.69 - | 29.38 10.11% | 28.60 2.68% | 30.46 6.50% | 27.14 10.88% | 30.49 12.32% | 31.45 3.17% | 35.61 13.21% | 37.84 6.28% | 43.15 14.03% | 50.63 17.32% | |
capex per share | -3.03 - | -1.09 64.18% | -1.25 14.64% | -1.19 4.46% | -2.53 112.72% | -1.67 34.05% | -1.86 11.11% | -1.64 11.47% | -1.81 10.03% | -1.92 6.06% | 2.31 220.62% | |
capex to depreciation | -1.12 - | -0.36 67.29% | -0.41 11.49% | -0.33 19.85% | -0.65 100.77% | -0.54 17.90% | -0.68 26.23% | -0.67 0.78% | -0.79 17.13% | -0.84 6.25% | 0.93 211.55% | |
capex to operating cash flow | -0.47 - | -0.20 56.29% | -0.40 94.35% | -0.35 10.94% | -0.34 3.20% | -0.25 26.04% | -0.26 2.98% | -0.21 18.77% | -0.48 125.15% | -0.34 28.80% | -0.45 32.47% | |
capex to revenue | -0.07 - | -0.02 66.35% | -0.03 26.47% | -0.02 18.48% | -0.04 81.06% | -0.03 39.01% | -0.03 13.23% | -0.03 11.09% | -0.03 0.13% | -0.03 2.08% | 0.03 201.57% | |
cash per share | 1.95 - | 2.40 23.46% | 5.52 129.58% | 9.08 64.48% | 4.70 48.18% | 5.32 13.16% | 4.18 21.40% | 4.49 7.24% | 3.81 15.17% | 4.56 19.84% | 5.59 22.58% | |
days of inventory on hand | 142.02 - | 132.90 6.42% | 180.44 35.78% | 142.30 21.14% | 164.05 15.29% | 132.94 18.97% | 118.12 11.15% | 147.71 25.05% | 160.61 8.73% | 145.50 9.41% | 146.49 0.68% | |
days payables outstanding | 45.17 - | 35.72 20.91% | 45.88 28.45% | 43.59 5.00% | 55.93 28.31% | 45.41 18.80% | 41.59 8.41% | 70.92 70.52% | 60.23 15.09% | 59.84 0.64% | 91.45 52.83% | |
days sales outstanding | 74.78 - | 68.00 9.07% | 62.35 8.32% | 78.45 25.82% | 70.62 9.98% | 73.62 4.26% | 84.47 14.73% | 92.50 9.51% | 95.00 2.71% | 108.73 14.45% | 153.75 41.40% | |
debt to assets | 0.04 - | 0.01 68.13% | 0.13 1,063.93% | 0.28 109.16% | 0.29 2.79% | 0.27 5.55% | 0.26 5.92% | 0.20 22.30% | 0.24 22.21% | 0.23 5.57% | 0.27 16.56% | |
debt to equity | 0.07 - | 0.02 72.11% | 0.25 1,167.42% | 0.61 146.50% | 0.74 22.03% | 0.63 15.60% | 0.57 9.01% | 0.43 24.18% | 0.55 27.68% | 0.50 10.51% | 0.60 21.98% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.05 29.20% | 0.02 48.82% | 0.02 36.93% | -0.02 239.20% | 0.03 248.80% | 0.06 78.32% | 0.04 26.84% | 0.08 97.37% | 0.05 42.16% | 0.05 18.60% | |
enterprise value | 1.33B - | 1.37B 2.69% | 1.13B 17.32% | 1.58B 40.15% | 1.67B 5.81% | 2.34B 39.50% | 1.61B 31.11% | 2.02B 25.75% | 1.73B 14.46% | 2.27B 30.93% | 2.76B 21.85% | |
enterprise value over ebitda | 14.25 - | 13.39 5.99% | 18.69 39.59% | 19.27 3.11% | 18.37 4.68% | 20.92 13.88% | 14.44 30.96% | 16.12 11.61% | 11.05 31.49% | 15.86 43.60% | 11.62 26.76% | |
ev to operating cash flow | 10.29 - | 12.99 26.20% | 19.06 46.74% | 25.20 32.20% | 12.58 50.10% | 19.60 55.89% | 12.45 36.48% | 14.55 16.81% | 27.12 86.43% | 23.90 11.88% | -31.55 232.03% | |
ev to sales | 1.47 - | 1.42 2.83% | 1.36 4.51% | 1.65 21.00% | 1.54 6.66% | 1.98 28.54% | 1.38 30.16% | 1.76 27.85% | 1.46 17.09% | 1.77 21.18% | 1.79 1.24% | |
free cash flow per share | 3.44 - | 4.22 22.60% | 1.89 55.34% | 2.17 15.03% | 4.85 123.62% | 4.91 1.28% | 5.25 6.80% | 6.10 16.22% | 1.98 67.61% | 3.72 88.21% | -7.44 300.20% | |
free cash flow yield | 0.05 - | 0.06 15.60% | 0.03 45.61% | 0.03 11.02% | 0.06 117.31% | 0.04 32.01% | 0.07 64.83% | 0.06 14.65% | 0.02 61.46% | 0.03 36.48% | -0.05 272.34% | |
graham net net | -9.87 - | -5.11 48.19% | -5.48 7.14% | -11.35 107.19% | -20.33 79.17% | -16.64 18.15% | -16.34 1.79% | -16.63 1.77% | -20.31 22.10% | -17.72 12.76% | -17.13 3.34% | |
graham number | 37.97 - | 46.64 22.83% | 29.83 36.04% | 27.80 6.82% | 31.41 12.98% | 49.56 57.79% | 54.11 9.18% | 57.46 6.20% | 76.30 32.79% | 72.77 4.63% | 92.52 27.14% | |
income quality | 2.70 - | 1.61 40.18% | 2.26 40.34% | 2.98 31.57% | -4.57 253.42% | 1.84 140.22% | 1.72 6.62% | 1.88 9.40% | 0.55 70.54% | 1.03 86.75% | -0.68 166.09% | |
intangibles to total assets | 0.13 - | 0.15 14.03% | 0.18 19.08% | 0.29 62.31% | 0.35 17.97% | 0.35 0.61% | 0.35 0.55% | 0.32 6.49% | 0.33 1.67% | 0.32 4.18% | 0.25 19.54% | |
interest coverage | 14.94 - | 28.30 89.36% | 13.33 52.90% | 3.46 74.06% | 2.90 16.19% | 4.16 43.70% | 3.28 21.16% | 4.88 48.58% | 13.59 178.47% | 6.75 50.31% | 7.02 3.98% | |
interest debt per share | 2.14 - | 0.74 65.53% | 7.23 879.34% | 19.09 164.12% | 21.27 11.42% | 20.34 4.35% | 19.01 6.57% | 16.36 13.92% | 21.47 31.22% | 22.56 5.07% | 32.21 42.80% | |
inventory turnover | 2.57 - | 2.75 6.87% | 2.02 26.35% | 2.57 26.81% | 2.22 13.26% | 2.75 23.40% | 3.09 12.54% | 2.47 20.03% | 2.27 8.03% | 2.51 10.39% | 2.49 0.67% | |
invested capital | 0.07 - | 0.02 72.11% | 0.25 1,167.42% | 0.61 146.50% | 0.74 22.03% | 0.63 15.60% | 0.57 9.01% | 0.43 24.18% | 0.55 27.68% | 0.50 10.51% | 1.01B 203,139,471,930.25% | |
market cap | 1.33B - | 1.40B 5.29% | 1.10B 21.56% | 1.40B 27.76% | 1.39B 0.72% | 2.08B 49.51% | 1.36B 34.87% | 1.83B 34.50% | 1.44B 21.08% | 1.98B 37.57% | 2.33B 17.74% | |
net current asset value | 87.26M - | 143.63M 64.60% | 104.44M 27.28% | -7.87M 107.54% | -115.56M 1,367.59% | -72.24M 37.49% | -78.68M 8.92% | -35.14M 55.33% | -58.58M 66.70% | 10.38M 117.72% | 143.00M 1,277.37% | |
net debt to ebitda | -0.02 - | -0.36 2,004.87% | 0.49 237.19% | 2.16 343.54% | 3.07 41.82% | 2.24 26.89% | 2.25 0.47% | 1.57 30.43% | 1.84 17.72% | 1.98 7.31% | 1.79 9.42% | |
net income per share | 2.40 - | 3.29 37.02% | 1.38 57.97% | 1.13 18.47% | -1.62 243.24% | 3.58 321.67% | 4.14 15.54% | 4.12 0.38% | 6.84 65.91% | 5.45 20.23% | 7.51 37.77% | |
operating cash flow per share | 6.48 - | 5.31 18.04% | 3.13 41.02% | 3.36 7.28% | 7.38 119.76% | 6.58 10.83% | 7.10 7.89% | 7.74 8.99% | 3.78 51.13% | 5.63 48.96% | -5.13 191.06% | |
payables turnover | 8.08 - | 10.22 26.44% | 7.96 22.15% | 8.37 5.27% | 6.53 22.06% | 8.04 23.15% | 8.78 9.18% | 5.15 41.36% | 6.06 17.77% | 6.10 0.64% | 3.99 34.57% | |
receivables turnover | 4.88 - | 5.37 9.97% | 5.85 9.07% | 4.65 20.52% | 5.17 11.09% | 4.96 4.08% | 4.32 12.84% | 3.95 8.68% | 3.84 2.63% | 3.36 12.63% | 2.37 29.28% | |
research and ddevelopement to revenue | 0.05 - | 0.05 9.09% | 0.06 11.42% | 0.05 11.70% | 0.06 5.94% | 0.05 14.90% | 0.05 2.81% | 0.05 4.74% | 0.05 7.56% | 0.05 7.80% | 0.04 8.63% | |
return on tangible assets | 0.05 - | 0.08 45.34% | 0.03 58.94% | 0.02 24.70% | -0.04 246.28% | 0.08 321.56% | 0.09 15.46% | 0.08 12.82% | 0.12 50.63% | 0.09 27.67% | 0.09 2.95% | |
revenue per share | 45.47 - | 48.40 6.44% | 43.87 9.35% | 51.42 17.20% | 60.41 17.49% | 65.32 8.13% | 64.10 1.87% | 63.83 0.42% | 70.14 9.88% | 75.97 8.31% | 90.22 18.76% | |
roe | 0.09 - | 0.11 24.44% | 0.05 56.81% | 0.04 23.44% | -0.06 260.73% | 0.12 297.34% | 0.13 11.99% | 0.12 12.01% | 0.18 56.11% | 0.13 30.05% | 0.15 17.43% | |
roic | 0.09 - | 0.11 26.33% | 0.04 63.19% | 0.03 29.06% | -0.05 274.07% | 0.08 245.55% | 0.06 20.53% | 0.07 11.59% | 0.10 51.23% | 0.10 1.79% | 0.11 13.05% | |
sales general and administrative to revenue | 0.18 - | 0.18 2.60% | 0.20 12.06% | 0.20 0.24% | 0.22 9.77% | |||||||
shareholders equity per share | 26.69 - | 29.38 10.11% | 28.60 2.68% | 30.46 6.50% | 27.14 10.88% | 30.49 12.32% | 31.45 3.17% | 35.61 13.21% | 37.84 6.28% | 43.15 14.03% | 50.63 17.32% | |
stock based compensation to revenue | 0.02 - | 0.02 25.38% | 0.03 6.55% | 0.03 8.68% | 0.02 19.50% | 0.02 2.42% | 0.02 4.38% | 0.02 14.28% | 0.02 1.64% | 0.02 3.98% | 0.02 18.11% | |
tangible asset value | 395.99M - | 433.20M 9.40% | 361.74M 16.49% | 208.63M 42.33% | 55.22M 73.53% | 111.67M 102.21% | 133.25M 19.33% | 191.91M 44.03% | 163.70M 14.70% | 235.80M 44.05% | 372.47M 57.96% | |
tangible book value per share | 19.86 - | 21.88 10.19% | 19.13 12.58% | 11.16 41.64% | 3.06 72.57% | 6.17 101.49% | 7.32 18.71% | 10.68 45.81% | 9.70 9.15% | 14.01 44.41% | 21.84 55.85% | |
working capital | 269.25M - | 292.24M 8.54% | 187.48M 35.85% | 306.87M 63.68% | 207.38M 32.42% | 258.89M 24.84% | 287.61M 11.09% | 364.64M 26.78% | 132.19M 63.75% | 268.21M 102.90% | 400.89M 49.47% |
All numbers in USD (except ratios and percentages)