Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bio-Rad Laboratories, Inc.Class A (BIO)
Laboratory Analytical Instruments
Bio-Rad Laboratories, headquartered in Hercules, California, develops, manufactures, and markets products and solutions for the clinical diagnostics and life sciences markets. In diagnostics (53% of sales), Bio-Rad manufactures, sells, and supports test systems and specialized quality controls for clinical laboratories. In life sciences (47% of sales), the firm develops and manufactures a range of instruments and reagents used in research, biopharmaceutical production, and food testing. The company is geographically diverse, with major markets in the Americas, Europe and Africa , and Asia-Pacific. Bio-Rad owns 37% of Sartorius AG, a laboratory and biopharmaceutical supplier.
1000 ALFRED NOBEL DRIVE
HERCULES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/29/1980
Market Cap
9,099,345,987
Shares Outstanding
24,060,000
Weighted SO
29,145,170
Total Employees
N/A
Upcoming Earnings
10/24/2024
Beta
0.9300
Last Div
0.0000
Range
261.59-406.44
Chg
0.1150
Avg Vol
256920
Mkt Cap
9099345987
Exch
NYSE
Country
US
Phone
510 724 7000
DCF Diff
163.4837
DCF
160.3413
Div Yield
0.0000
P/S
3.5508
EV Multiple
18.4630
P/FV
1.3644
Div Yield %
0.0000
P/E
-6.9774
PEG
-1.7295
Payout
-64.4648
Current Ratio
6.2762
Quick Ratio
4.6258
Cash Ratio
0.8364
DSO
64.8507
DIO
248.8454
Op Cycle
313.6961
DPO
39.2276
CCC
274.4685
Gross Margin
0.5400
Op Margin
0.1331
Pretax Margin
-0.6750
Net Margin
-0.5173
Eff Tax Rate
0.2336
ROA
-0.1368
ROE
-0.1607
ROCE
0.0371
NI/EBT
0.7664
EBT/EBIT
-5.0718
EBIT/Rev
0.1331
Debt Ratio
0.1272
D/E
0.1818
LT Debt/Cap
0.1494
Total Debt/Cap
0.1538
Int Coverage
6.9177
CF/Debt
0.2804
Equity Multi
1.4292
Rec Turnover
5.6283
Pay Turnover
9.3047
Inv Turnover
1.4668
FA Turnover
3.5829
Asset Turnover
0.2645
OCF/Share
12.1704
FCF/Share
6.2267
Cash/Share
57.1245
OCF/Sales
0.1349
FCF/OCF
0.5116
CF Coverage
0.2804
ST Coverage
8.2289
CapEx Coverage
2.0476
Div&CapEx Cov
0.0040
P/BV
1.3644
P/B
1.3644
P/S
3.5508
P/E
-6.9774
P/FCF
51.4651
P/OCF
26.7645
P/CF
26.7645
PEG
-1.7295
P/S
3.5508
EV Multiple
18.4630
P/FV
1.3644
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 617.54M | ▲ 624.43M | ▲ 789.84M | ▼ 732.77M | ▼ 730.29M | ▼ 681.18M | ▼ 638.48M |
Cost Of Revenue | 283.77M | ▲ 293.99M | ▲ 329.68M | ▲ 331.77M | ▲ 333.19M | ▼ 315.28M | ▼ 282.76M |
Gross Profit | 333.78M | ▼ 330.44M | ▲ 460.16M | ▼ 401.00M | ▼ 397.10M | ▼ 365.90M | ▼ 355.72M |
Gross Profit Ratio | 0.54 | ▼ 0.53 | ▲ 0.58 | ▼ 0.55 | ▼ 0.54 | ▼ 0.54 | ▲ 0.56 |
Research And Development Expenses | 53.07M | ▲ 57.07M | ▲ 65.77M | ▲ 69.87M | ▼ 66.20M | ▼ 62.21M | ▼ 59.30M |
General And Administrative Expenses | 214.03M | ▲ 214.17M | ▼ 193.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -1.49M | ▲ 0.00 | ▲ 25.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 212.54M | ▲ 214.17M | ▲ 219.15M | ▲ 224.15M | ▼ 212.23M | ▼ 205.90M | ▼ 196.12M |
Other Expenses | 7.01M | ▼ -865.00K | ▲ 2.97M | ▲ 10.04M | ▼ 2.21M | ▼ -65.00K | ▲ 0.00 |
Operating Expenses | 265.62M | ▲ 271.23M | ▲ 284.91M | ▲ 294.02M | ▼ 278.43M | ▼ 268.11M | ▼ 255.42M |
Cost And Expenses | 549.38M | ▲ 565.22M | ▲ 614.60M | ▲ 625.79M | ▼ 611.62M | ▼ 583.39M | ▼ 538.18M |
Interest Income | 5.70M | ▼ 3.10M | ▼ -12.80M | ▲ 200.00K | ▲ 12.30M | ▲ 16.80M | ▼ 0.00 |
Interest Expense | 6.14M | ▼ 6.06M | ▼ 4.70M | ▼ 364.00K | ▲ 11.68M | ▲ 12.36M | ▼ 12.26M |
Depreciation And Amortization | 34.58M | ▼ 3.37M | ▲ 36.19M | ▲ 43.70M | ▲ 50.07M | ▲ 53.00M | ▼ 46.60M |
Ebitda | 109.74M | ▼ 61.71M | ▲ 214.40M | ▼ 150.75M | ▲ 160.83M | ▼ 150.79M | ▼ 146.90M |
Ebitda Ratio | 0.18 | ▼ 0.10 | ▲ 0.27 | ▼ 0.21 | ▲ 0.22 | ▲ 0.22 | ▲ 0.23 |
Operating Income | -232.35M | ▲ 59.21M | ▲ 175.24M | ▼ 106.98M | ▲ 118.67M | ▼ 97.79M | ▲ 100.30M |
Operating Income Ratio | -0.38 | ▲ 0.09 | ▲ 0.22 | ▼ 0.15 | ▲ 0.16 | ▼ 0.14 | ▲ 0.16 |
Total Other Income Expenses Net | -1.11B | ▲ 646.29M | ▲ 907.99M | ▼ -2.14B | ▲ 972.61M | ▼ 330.60M | ▼ -2.89B |
Income Before Tax | -1.05B | ▲ 699.43M | ▲ 1.08B | ▼ -2.04B | ▲ 1.09B | ▼ 428.39M | ▼ -2.79B |
Income Before Tax Ratio | -1.69 | ▲ 1.12 | ▲ 1.37 | ▼ -2.78 | ▲ 1.49 | ▼ 0.63 | ▼ -4.36 |
Income Tax Expense | -213.40M | ▲ 145.94M | ▲ 239.43M | ▼ -464.40M | ▲ 263.55M | ▼ 78.68M | ▼ -620.80M |
Net Income | -833.15M | ▲ 553.49M | ▲ 839.10M | ▼ -1.57B | ▲ 833.49M | ▼ 349.71M | ▼ -2.17B |
Net Income Ratio | -1.35 | ▲ 0.89 | ▲ 1.06 | ▼ -2.15 | ▲ 1.14 | ▼ 0.51 | ▼ -3.39 |
Eps | -27.88 | ▲ 18.50 | ▲ 28.13 | ▼ -52.59 | ▲ 27.89 | ▼ 12.15 | ▼ -76.26 |
Eps Diluted | -27.88 | ▲ 18.31 | ▲ 27.81 | ▼ -52.59 | ▲ 27.78 | ▼ 12.14 | ▼ -76.26 |
Weighted Average Shs Out | 29.88M | ▲ 29.92M | ▼ 29.83M | ▲ 29.92M | ▼ 29.68M | ▼ 28.79M | ▼ 28.40M |
Weighted Average Shs Out Dil | 29.88M | ▲ 30.22M | ▼ 30.17M | ▼ 29.92M | ▼ 29.79M | ▼ 28.82M | ▼ 28.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 431.53M | ▲ 660.67M | ▲ 662.21M | ▼ 470.78M | ▼ 434.22M | ▼ 403.97M | ▲ 407.30M |
Short Term Investments | 418.83M | ▲ 459.53M | ▼ 334.47M | ▲ 404.70M | ▲ 1.36B | ▼ 1.21B | ▲ 1.21B |
Cash And Short Term Investments | 850.36M | ▲ 1.12B | ▼ 996.68M | ▼ 875.48M | ▲ 1.80B | ▼ 1.61B | ▲ 1.62B |
Net Receivables | 393.15M | ▼ 392.67M | ▲ 419.42M | ▲ 423.54M | ▲ 494.65M | ▲ 500.92M | ▼ 455.31M |
Inventory | 584.33M | ▼ 554.01M | ▲ 622.25M | ▼ 572.24M | ▲ 719.32M | ▲ 780.52M | ▲ 803.69M |
Other Current Assets | 196.52M | ▼ 113.27M | ▼ 101.48M | ▲ 117.83M | ▲ 147.78M | ▲ 154.04M | ▲ 175.21M |
Total Current Assets | 2.02B | ▲ 2.18B | ▼ 2.14B | ▼ 1.99B | ▲ 3.16B | ▼ 3.05B | ▲ 3.06B |
Property Plant Equipment Net | 508.69M | ▲ 701.21M | ▼ 693.51M | ▲ 695.75M | ▼ 679.56M | ▲ 723.74M | ▼ 715.24M |
Goodwill | 219.77M | ▲ 264.13M | ▲ 291.92M | ▲ 347.34M | ▲ 406.49M | ▲ 413.60M | ▼ 412.12M |
Intangible Assets | 125.12M | ▲ 145.53M | ▲ 199.50M | ▲ 253.94M | ▲ 332.15M | ▼ 320.50M | ▼ 307.09M |
Goodwill And Intangible Assets | 344.89M | ▲ 409.66M | ▲ 491.41M | ▲ 601.28M | ▲ 738.64M | ▼ 734.10M | ▼ 719.21M |
Long Term Investments | 2.66B | ▲ 4.64B | ▲ 9.56B | ▲ 14.39B | ▼ 8.83B | ▼ 7.70B | ▼ 5.10B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.48T | ▼ 878.46M |
Other Non Current Assets | 69.92M | ▲ 79.64M | ▲ 86.72M | ▲ 102.67M | ▼ 94.60M | ▼ -1.48T | ▲ -780.69M |
Total Non Current Assets | 3.58B | ▲ 5.83B | ▲ 10.83B | ▲ 15.79B | ▼ 10.34B | ▼ 9.25B | ▼ 6.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.60B | ▲ 8.01B | ▲ 12.97B | ▲ 17.78B | ▼ 13.50B | ▼ 12.30B | ▼ 9.69B |
Account Payables | 264.47M | ▲ 287.10M | ▲ 362.33M | ▲ 418.93M | ▼ 329.83M | ▼ 142.83M | ▼ 126.69M |
Short Term Debt | 493.00K | ▲ 426.17M | ▼ 1.80M | ▼ 489.00K | ▼ 465.00K | ▲ 41.37M | ▲ 42.00M |
Tax Payables | 56.19M | ▼ 36.29M | ▲ 57.34M | ▼ 46.30M | ▼ 32.43M | ▲ 35.76B | ▼ 35.90M |
Deferred Revenue | 26.94M | ▲ 33.74M | ▲ 42.47M | ▲ 50.85M | ▲ 52.21M | ▲ 35.76B | ▼ -126.69M |
Other Current Liabilities | 157.41M | ▲ 158.49M | ▲ 224.94M | ▼ 210.67M | ▼ 186.20M | ▼ -35.42B | ▲ 444.97M |
Total Current Liabilities | 449.31M | ▲ 905.50M | ▼ 631.54M | ▲ 680.94M | ▼ 568.71M | ▼ 522.80M | ▼ 486.96M |
Long Term Debt | 438.94M | ▼ 13.58M | ▼ 12.26M | ▼ 10.51M | ▲ 1.20B | ▼ 1.19B | ▲ 1.19B |
Deferred Revenue Non Current | 553.24B | ▲ 997.79B | ▲ 2.08T | ▲ 3.06T | ▼ 1.77T | ▼ 175.08M | ▼ 160.38M |
Deferred Tax Liabilities Non Current | 553.24M | ▲ 997.79M | ▲ 2.08B | ▲ 3.06B | ▼ 1.77B | ▼ 1.48B | ▼ 878.46M |
Other Non Current Liabilities | -553.09B | ▼ -997.45B | ▼ -2.08T | ▼ -3.06T | ▲ -1.77T | ▲ 195.11M | ▼ 193.54M |
Total Non Current Liabilities | 1.14B | ▲ 1.35B | ▲ 2.46B | ▲ 3.43B | ▼ 3.32B | ▼ 3.04B | ▼ 2.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 15.73M | ▲ 223.08M | ▲ 223.14M | ▲ 223.37M | ▼ 189.93M | ▼ 175.08M | ▼ 160.38M |
Total Liabilities | 1.59B | ▲ 2.25B | ▲ 3.09B | ▲ 4.11B | ▼ 3.89B | ▼ 3.56B | ▼ 2.91B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | 3.72B | ▲ 5.47B | ▲ 9.27B | ▲ 13.51B | ▼ 9.90B | ▼ 9.26B | ▼ 7.48B |
Accumulated Other Comprehensive Income Loss | -46.96M | ▼ -87.35M | ▲ 282.46M | ▼ -175.55M | ▼ -466.82M | ▲ -336.04M | ▼ -451.36M |
Other Total Stockholders Equity | 340.61M | ▲ 371.62M | ▼ 329.47M | ▲ 335.44M | ▼ 183.87M | ▼ -183.46M | ▼ -248.91M |
Total Stockholders Equity | 4.02B | ▲ 5.76B | ▲ 9.88B | ▲ 13.67B | ▼ 9.62B | ▼ 8.74B | ▼ 6.78B |
Total Equity | 4.02B | ▲ 5.76B | ▲ 9.88B | ▲ 13.67B | ▼ 9.62B | ▼ 8.74B | ▼ 6.78B |
Total Liabilities And Stockholders Equity | 5.60B | ▲ 8.01B | ▲ 12.97B | ▲ 17.78B | ▼ 13.50B | ▼ 12.30B | ▼ 9.69B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.60B | ▲ 8.01B | ▲ 12.97B | ▲ 17.78B | ▼ 13.50B | ▼ 12.30B | ▼ 9.69B |
Total Investments | 3.07B | ▲ 5.09B | ▲ 9.89B | ▲ 14.79B | ▼ 8.84B | ▲ 8.91B | ▼ 6.31B |
Total Debt | 439.43M | ▲ 439.75M | ▼ 14.06M | ▼ 11.00M | ▲ 1.20B | ▲ 1.41B | ▼ 1.39B |
Net Debt | 7.90M | ▼ -220.92M | ▼ -648.15M | ▲ -459.78M | ▲ 763.97M | ▲ 1.00B | ▼ 985.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -833.15M | ▲ 553.49M | ▲ 839.10M | ▼ -1.57B | ▲ 833.49M | ▼ 349.71M | ▼ -2.17B |
Depreciation And Amortization | 34.58M | ▼ 3.37M | ▲ 36.19M | ▼ 33.73M | ▲ 39.95M | ▲ 53.00M | ▼ 46.60M |
Deferred Income Tax | 291.91M | ▼ -10.20M | ▼ -12.30M | ▼ -15.00M | ▲ 0.00 | ▲ 74.80M | ▼ -659.30M |
Stock Based Compensation | 8.60M | ▲ 10.20M | ▲ 12.30M | ▲ 15.00M | ▲ 18.10M | ▼ 16.20M | ▼ 0.00 |
Change In Working Capital | -9.21M | ▲ 46.53M | ▲ 96.04M | ▼ 28.47M | ▼ -63.14M | ▼ -93.86M | ▲ -24.07M |
Accounts Receivables | -12.50M | ▼ -28.80M | ▲ -5.40M | ▼ -9.60M | ▼ -42.90M | ▲ -20.20M | ▲ -4.40M |
Inventory | 13.40M | ▲ 38.70M | ▼ 31.40M | ▼ 17.90M | ▼ -8.20M | ▲ 15.40M | ▼ -22.40M |
Accounts Payables | -2.50M | ▲ 35.20M | ▲ 45.50M | ▲ 47.50M | ▼ -24.50M | ▲ 20.60M | ▼ 17.80M |
Other Working Capital | -7.61M | ▲ 1.43M | ▲ 24.54M | ▼ -27.33M | ▲ 12.46M | ▼ -109.66M | ▲ -15.07M |
Other Non Cash Items | 904.19M | ▼ -453.79M | ▼ -698.90M | ▲ 1.65B | ▼ -737.99M | ▲ -318.80M | ▲ 3.00B |
Net Cash Provided By Operating Activities | 105.01M | ▲ 159.80M | ▲ 284.73M | ▼ 157.92M | ▼ 90.42M | ▼ 81.05M | ▲ 97.65M |
Investments In Property Plant And Equipment | -53.87M | ▲ -21.60M | ▼ -39.14M | ▼ -43.24M | ▼ -46.93M | ▲ -42.25M | ▼ -42.28M |
Acquisitions Net | -266.00K | ▼ -3.58M | ▲ 84.42M | ▼ -125.52M | ▲ 45.56M | ▼ 2.61M | ▼ 66.00K |
Purchases Of Investments | -83.93M | ▼ -184.00M | ▲ -160.45M | ▼ -845.01M | ▲ -253.09M | ▲ -151.50M | ▼ -248.08M |
Sales Maturities Of Investments | 83.21M | ▼ 67.11M | ▼ 49.39M | ▲ 459.28M | ▼ 230.66M | ▼ -238.60M | ▲ 259.37M |
Other Investing Activities | -53.83M | ▲ 59.27M | ▲ 60.95M | ▼ -43.24M | ▼ -45.51M | ▲ 501.94M | ▼ 0.00 |
Net Cash Used For Investing Activities | -54.81M | ▼ -61.20M | ▲ -50.11M | ▼ -554.48M | ▲ -69.32M | ▲ 72.20M | ▼ -30.93M |
Debt Repayment | -1.37M | ▲ -156.00K | ▼ -425.16M | ▲ -1.38M | ▲ -143.00K | ▲ -118.00K | -118.00K |
Common Stock Issued | -3.27M | ▲ 3.83B | ▼ 0.00 | ▲ 6.17M | ▲ 17.56B | ▼ 4.32M | ▲ 4.68M |
Common Stock Repurchased | -48.91M | ▲ -8.00M | ▲ -100.00K | ▼ -162.00K | ▼ -90.68M | ▼ -200.00M | ▲ -101.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -35.28B | ▼ -47.43B | ▼ -85.44B | ▲ 0.00 |
Other Financing Activities | 3.28M | ▲ 3.37M | ▲ 3.37M | ▲ 6.01M | ▲ 29.88B | ▲ 85.43B | ▼ -152.00K |
Net Cash Used Provided By Financing Activities | -47.00M | ▲ -4.78M | ▼ -421.88M | ▲ 4.64M | ▼ -86.62M | ▼ -200.62M | ▲ -96.59M |
Effect Of Forex Changes On Cash | -4.62M | ▲ 5.48M | ▲ 9.27M | ▼ -1.46M | ▼ -18.19M | ▲ -6.57M | ▲ 0.00 |
Net Change In Cash | -1.43M | ▲ 99.30M | ▼ -177.99M | ▼ -393.39M | ▲ -83.70M | ▲ -53.96M | ▲ -26.03M |
Cash At End Of Period | 434.16M | ▲ 662.65M | ▲ 667.12M | ▼ 471.13M | ▼ 434.54M | ▼ 403.97M | ▲ 407.30M |
Cash At Beginning Of Period | 435.59M | ▲ 563.35M | ▲ 845.10M | ▲ 864.52M | ▼ 518.24M | ▼ 457.93M | ▼ 433.33M |
Operating Cash Flow | 105.01M | ▲ 159.80M | ▲ 284.73M | ▼ 157.92M | ▼ 90.42M | ▼ 81.05M | ▲ 97.65M |
Capital Expenditure | -53.87M | ▲ -21.60M | ▼ -39.14M | ▼ -43.24M | ▼ -46.93M | ▲ -42.25M | ▼ -42.28M |
Free Cash Flow | 51.14M | ▲ 138.20M | ▲ 245.60M | ▼ 114.68M | ▼ 43.49M | ▼ 38.80M | ▲ 55.37M |
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