OSIS: OSI Systems Inc Company Profile & Statistics

OSI Systems Inc Profile

About

OSI Systems is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense and aerospace industries. The Company combines more than 40 years of electronics engineering and manufacturing experience with offices and production facilities in more than a dozen countries to implement a strategy of expansion into selective end product markets. Their Research and Development teams are focused on expanding and enhancing their product portfolios and delivering breakthrough technology solutions and are making technological advances designed to keep pace with their rapidly changing marketplace. They have three operating divisions: Security division, Healthcare division & Optoelectronics & Manufacturing division.

Info & Links

CEO

Ajay Mehra

Headquarters

12525 CHADRON AVENUE
HAWTHORNE, CA 90250, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

7,337

OSI Systems Inc Statistics

Valuation Measures

Market Capitalization²

4.32B

Enterprise Value

4.86B

Enterprise Value/EBITDA(ttm)

18.50

Price to Earnings Ratio(ttm)

26.43

Price to Sales(ttm)

2.43

Price to Book(mrq)

4.36

Price to Cash(ytd)

20.13

Profitability

Gross Margin(ttm)

34.38%

Operating Margin(ttm)

9.39%

Profit Margin(ttm)

8.48%

Return on Equity(ttm)

18.69%

Return on Invested Capital(ttm)

11.14%

Return on Assets(ttm)

7.51%

Income Statement

Revenue(ttm)

1.71B

Revenue Per Share(ttm)

101.82

Gross Profit(ttm)

587.18M

EBITDA(ttm)³

262.79M

Net Income Available to Common(ttm)

149.64M

Diluted EPS(ttm)

8.70

Share Statistics

Beta (5Y Monthly)

1.32

52-Week Change

74.43%

S&P 500 52-Week Change

14.18%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

16.83M

Dividend Yield

0.00%

Float⁴

15.95M

% Held by Insiders

5.20%

% Held by Institutions

89.21%

Balance Sheet

Total Cash(mrq)

106.41M

Total Cash Per Share(mrq)

6.32

Total Debt(mrq)

649.63M

Total Debt/Equity(mrq)

68.30%

Current Ratio(mrq)

2.04%

Quick Ratio(mrq)

1.46%

Book Value Per Share(mrq)

56.63

Cash Flow

Operating Cash Flow Per Share(ytd)

5.68

Free Cash Flow(ytd)

74.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

OSIS

OSI Systems Inc