Financhill
Sell
47

OSIS Quote, Financials, Valuation and Earnings

Last price:
$163.78
Seasonality move :
6.4%
Day range:
$163.38 - $168.20
52-week range:
$120.42 - $189.13
Dividend yield:
0%
P/E ratio:
21.41x
P/S ratio:
1.77x
P/B ratio:
3.46x
Volume:
107.4K
Avg. volume:
223.7K
1-year change:
32.92%
Market cap:
$2.7B
Revenue:
$1.5B
EPS (TTM):
$7.66

Analysts' Opinion

  • Consensus Rating
    OSI Systems has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $166.00, OSI Systems has an estimated upside of 16.86% from its current price of $164.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $160.00 representing 100% downside risk from its current price of $164.02.

Fair Value

  • According to the consensus of 2 analysts, OSI Systems has 16.86% upside to fair value with a price target of $166.00 per share.

OSIS vs. S&P 500

  • Over the past 5 trading days, OSI Systems has underperformed the S&P 500 by -5.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • OSI Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • OSI Systems has grown year-over-year revenues for 8 quarters straight. In the most recent quarter OSI Systems reported revenues of $344M.

Earnings Growth

  • OSI Systems has grown year-over-year earnings for 6 quarters straight. In the most recent quarter OSI Systems reported earnings per share of $1.05.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
1.77x
EV / EBIT:
17.11x
EV / Revenue:
2.10x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
-18.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.98x
Gross Profit (TTM):
$553.2M
Return On Assets:
7.24%
Net Income Margin (TTM):
8.31%
Return On Equity:
16.83%
Return On Invested Capital:
10.19%
Operating Margin:
9.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.3B $1.6B $279.2M $344M
Gross Profit $412.6M $441.8M $553.2M $98.7M $121.5M
Operating Income $124.3M $147.2M $204M $22.9M $31.5M
EBITDA $181.3M $178.1M $240.9M $32.1M $41.8M
Diluted EPS $6.09 $5.44 $7.66 $0.75 $1.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $614.8M $730.2M $771M $872.1M $1.3B
Total Assets $1.3B $1.4B $1.5B $1.6B $2.1B
Current Liabilities $333.9M $656.8M $562.5M $611.6M $712.5M
Total Liabilities $713.4M $787.3M $843.1M $864M $1.3B
Total Equity $557.5M $623.3M $624.7M $724.5M $786.5M
Total Debt $321.3M $313.6M $366.3M $377.9M $735.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $92.1M $94.7M -$141.8M $17.1M -$37.2M
Cash From Investing -$13.9M -$41M -$115.6M -$9.6M -$87.5M
Cash From Financing -$70.7M -$25.2M $259.9M -$1.9M $113.8M
Free Cash Flow $62.1M $60.3M -$183.9M $7.8M -$49.2M
OSIS
Sector
Market Cap
$2.7B
$128.7M
Price % of 52-Week High
86.72%
69.94%
Dividend Yield
0%
0%
Shareholder Yield
0.21%
0.91%
1-Year Price Total Return
32.92%
-2.33%
Beta (5-Year)
1.191
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $169.44
200-day SMA
Buy
Level $146.76
Bollinger Bands (100)
Buy
Level 138.68 - 169.56
Chaikin Money Flow
Buy
Level 11.9M
20-day SMA
Sell
Level $176.48
Relative Strength Index (RSI14)
Sell
Level 38.14
ADX Line
Sell
Level 36.41
Williams %R
Buy
Level -97.2258
50-day SMA
Buy
Level $163.09
MACD (12, 26)
Sell
Level -0.49
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 63.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3005)
Buy
CA Score (Annual)
Level (0.1638)
Sell
Beneish M-Score (Annual)
Level (-1.512)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1901)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East, and Africa, and the Asia Pacific regions.

Stock Forecast FAQ

In the current month, OSIS has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OSIS average analyst price target in the past 3 months is $166.00.

  • Where Will OSI Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that OSI Systems share price will rise to $166.00 per share over the next 12 months.

  • What Do Analysts Say About OSI Systems?

    Analysts are divided on their view about OSI Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OSI Systems is a Sell and believe this share price will drop from its current level to $160.00.

  • What Is OSI Systems's Price Target?

    The price target for OSI Systems over the next 1-year time period is forecast to be $166.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OSIS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for OSI Systems is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OSIS?

    You can purchase shares of OSI Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OSI Systems shares.

  • What Is The OSI Systems Share Price Today?

    OSI Systems was last trading at $163.78 per share. This represents the most recent stock quote for OSI Systems. Yesterday, OSI Systems closed at $164.02 per share.

  • How To Buy OSI Systems Stock Online?

    In order to purchase OSI Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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