Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
OSI Systems Inc (OSIS)
Semiconductors & Related Devices
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 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 America, and the rest from Europe, the Middle East, and Africa, and the Asia Pacific regions.
12525 CHADRON AVE
HAWTHORNE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/02/1997
Market Cap
2,465,071,533
Shares Outstanding
16,990,000
Weighted SO
16,987,842
Total Employees
N/A
Upcoming Earnings
08/22/2024
Beta
1.0880
Last Div
0.0000
Range
103.04-153.41
Chg
-0.9900
Avg Vol
120548
Mkt Cap
2465071533
Exch
NASDAQ
Country
US
Phone
310 978 0516
DCF Diff
71.4807
DCF
73.8693
Div Yield
0.0000
P/S
1.6772
EV Multiple
13.7065
P/FV
3.0293
Div Yield %
0.0000
P/E
19.5787
PEG
9.5368
Payout
0.0000
Current Ratio
1.4694
Quick Ratio
0.8881
Cash Ratio
0.1332
DSO
125.1239
DIO
168.1469
Op Cycle
293.2708
DPO
65.3586
CCC
227.9121
Gross Margin
0.3460
Op Margin
0.1258
Pretax Margin
0.1075
Net Margin
0.0856
Eff Tax Rate
0.2035
ROA
0.0687
ROE
0.1659
ROCE
0.1730
NI/EBT
0.7965
EBT/EBIT
0.8543
EBIT/Rev
0.1258
Debt Ratio
0.2719
D/E
0.6120
LT Debt/Cap
0.1389
Total Debt/Cap
0.3796
Int Coverage
7.2842
CF/Debt
-0.0730
Equity Multi
2.2511
Rec Turnover
2.9171
Pay Turnover
5.5846
Inv Turnover
2.1707
FA Turnover
10.5590
Asset Turnover
0.8027
OCF/Share
-2.1314
FCF/Share
-4.1147
Cash/Share
5.9525
OCF/Sales
-0.0247
FCF/OCF
1.9305
CF Coverage
-0.0730
ST Coverage
-0.0991
CapEx Coverage
-1.0747
Div&CapEx Cov
-1.0747
P/BV
3.0293
P/B
3.0293
P/S
1.6772
P/E
19.5787
P/FCF
-35.1540
P/OCF
-67.8368
P/CF
-67.8368
PEG
9.5368
P/S
1.6772
EV Multiple
13.7065
P/FV
3.0293
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 (0.00 %)
119.84K Shares Sold (100.00%)
3 - 6 Months
930.00 Shares Bought (1.83 %)
50.00K Shares Sold (98.17%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
27.72K Shares Sold (100.00%)
9 - 12 Months
298.66K Shares Bought (61.12 %)
190.01K Shares Sold (38.88 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 287.33M | ▲ 308.38M | ▼ 276.97M | ▲ 332.20M | ▲ 336.82M | ▲ 411.87M | ▼ 405.41M |
Cost Of Revenue | 186.16M | ▲ 195.36M | ▼ 175.42M | ▲ 214.13M | ▲ 214.36M | ▲ 268.85M | ▲ 279.94M |
Gross Profit | 101.17M | ▲ 113.02M | ▼ 101.55M | ▲ 118.07M | ▲ 122.47M | ▲ 143.02M | ▼ 125.47M |
Gross Profit Ratio | 0.35 | ▲ 0.37 | ▲ 0.37 | ▼ 0.36 | ▲ 0.36 | ▼ 0.35 | ▼ 0.31 |
Research And Development Expenses | 15.07M | ▲ 16.26M | ▼ 12.82M | ▲ 13.90M | ▲ 14.64M | ▲ 15.50M | ▲ 17.14M |
General And Administrative Expenses | 64.00M | ▲ 66.40M | ▲ 191.66M | ▼ 0.00 | 0.00 | ▲ 109.92M | ▼ 66.60M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -131.35M | ▲ 0.00 | 0.00 | ▲ 2.21M | ▼ -11.20M |
Selling General And Administrative Expenses | 64.00M | ▲ 66.40M | ▼ 60.31M | ▲ 68.12M | ▼ 65.54M | ▲ 67.17M | ▼ 55.40M |
Other Expenses | 78.00K | ▲ 3.83M | ▲ 6.48M | ▼ -8.36M | ▲ 7.54M | ▲ 7.57M | ▼ -3.88M |
Operating Expenses | 79.07M | ▲ 82.66M | ▼ 73.13M | ▲ 82.02M | ▼ 80.18M | ▲ 82.67M | ▼ 72.55M |
Cost And Expenses | 265.23M | ▲ 278.01M | ▼ 248.55M | ▲ 296.15M | ▼ 294.53M | ▲ 351.52M | ▲ 352.49M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.70M | ▼ 0.00 |
Interest Expense | 4.98M | ▲ 5.06M | ▼ 4.48M | ▼ 4.14M | ▼ 2.43M | ▲ 5.70M | ▲ 7.41M |
Depreciation And Amortization | 14.39M | ▼ 13.83M | ▼ 11.95M | ▲ 12.42M | ▼ 2.73M | ▲ 3.20M | ▲ 10.63M |
Ebitda | 22.18M | ▲ 30.36M | ▼ 28.42M | ▲ 36.05M | ▲ 42.29M | ▲ 60.35M | ▲ 63.55M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▲ 0.10 | ▲ 0.11 | ▲ 0.13 | ▲ 0.15 | ▲ 0.16 |
Operating Income | 10.62M | ▲ 27.69M | ▼ 23.46M | ▲ 33.85M | ▲ 39.56M | ▲ 57.15M | ▼ 52.92M |
Operating Income Ratio | 0.04 | ▲ 0.09 | ▼ 0.08 | ▲ 0.10 | ▲ 0.12 | ▲ 0.14 | ▼ 0.13 |
Total Other Income Expenses Net | -11.40M | ▲ -2.67M | ▼ -4.96M | ▲ -2.19M | ▼ -2.43M | ▼ -3.20M | ▼ -8.97M |
Income Before Tax | 5.73M | ▲ 22.63M | ▼ 18.98M | ▲ 29.71M | ▲ 37.13M | ▲ 51.45M | ▼ 43.96M |
Income Before Tax Ratio | 0.02 | ▲ 0.07 | ▼ 0.07 | ▲ 0.09 | ▲ 0.11 | ▲ 0.12 | ▼ 0.11 |
Income Tax Expense | 612.00K | ▲ 5.97M | ▼ 5.01M | ▼ 3.82M | ▼ 3.37M | ▲ 9.07M | ▲ 9.91M |
Net Income | 5.11M | ▲ 16.66M | ▼ 13.97M | ▲ 25.89M | ▲ 33.76M | ▲ 42.38M | ▼ 34.04M |
Net Income Ratio | 0.02 | ▲ 0.05 | ▼ 0.05 | ▲ 0.08 | ▲ 0.10 | ▲ 0.10 | ▼ 0.08 |
Eps | 0.28 | ▲ 0.92 | ▼ 0.78 | ▲ 1.44 | ▲ 1.99 | ▲ 2.53 | ▼ 2.00 |
Eps Diluted | 0.27 | ▲ 0.89 | ▼ 0.76 | ▲ 1.40 | ▲ 1.94 | ▲ 2.46 | ▼ 1.95 |
Weighted Average Shs Out | 18.03M | ▲ 18.17M | ▼ 18.01M | 18.01M | ▼ 17.00M | ▼ 16.75M | ▲ 17.04M |
Weighted Average Shs Out Dil | 18.68M | ▲ 18.81M | ▼ 18.33M | ▲ 18.47M | ▼ 17.38M | ▼ 17.25M | ▲ 17.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 84.81M | ▲ 96.32M | ▼ 76.10M | ▲ 80.61M | ▼ 64.20M | ▲ 76.75M | ▲ 101.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 84.81M | ▲ 96.32M | ▼ 76.10M | ▲ 80.61M | ▼ 64.20M | ▲ 76.75M | ▲ 101.44M |
Net Receivables | 210.74M | ▲ 238.44M | ▲ 269.84M | ▲ 290.65M | ▲ 307.97M | ▲ 380.85M | ▲ 503.83M |
Inventory | 313.55M | ▼ 273.71M | ▼ 241.23M | ▲ 294.21M | ▲ 333.91M | ▲ 338.01M | ▲ 442.80M |
Other Current Assets | 41.59M | ▼ 32.43M | ▼ 30.54M | ▲ 43.93M | ▼ 40.06M | ▲ 44.30M | ▲ 71.18M |
Total Current Assets | 650.70M | ▼ 640.90M | ▼ 617.71M | ▲ 709.40M | ▲ 746.14M | ▲ 839.90M | ▲ 1.12B |
Property Plant Equipment Net | 115.52M | ▲ 127.39M | ▲ 127.94M | ▼ 118.00M | ▼ 109.68M | ▼ 108.93M | ▲ 139.19M |
Goodwill | 292.21M | ▲ 307.11M | ▲ 310.63M | ▲ 320.30M | ▲ 336.36M | ▲ 349.51M | ▲ 352.12M |
Intangible Assets | 142.00M | ▼ 132.95M | ▼ 128.28M | ▼ 127.61M | ▲ 138.37M | ▲ 140.86M | ▲ 142.06M |
Goodwill And Intangible Assets | 434.21M | ▲ 440.06M | ▼ 438.91M | ▲ 447.91M | ▲ 474.73M | ▲ 490.36M | ▲ 494.18M |
Long Term Investments | -15.00M | ▲ -7.98M | ▲ -5.85M | ▲ -4.16M | ▲ -3.84M | ▼ -6.57M | ▼ -7.29M |
Tax Assets | 15.00M | ▼ 7.98M | ▼ 5.85M | ▼ 4.16M | ▼ 3.84M | ▲ 6.57M | ▲ 7.29M |
Other Non Current Assets | 40.25M | ▲ 48.54M | ▲ 78.14M | ▲ 104.89M | ▲ 112.60M | ▲ 116.49M | ▼ 78.46M |
Total Non Current Assets | 604.99M | ▲ 623.97M | ▲ 650.83M | ▲ 674.96M | ▲ 697.01M | ▲ 715.78M | ▼ 711.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.26B | ▲ 1.26B | ▲ 1.27B | ▲ 1.38B | ▲ 1.44B | ▲ 1.56B | ▲ 1.83B |
Account Payables | 106.89M | ▼ 93.50M | ▼ 84.94M | ▲ 141.26M | ▼ 125.20M | ▲ 139.01M | ▲ 172.12M |
Short Term Debt | 115.26M | ▼ 88.80M | ▼ 59.93M | ▼ 846.00K | ▲ 304.58M | ▼ 223.08M | ▲ 366.59M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 4.38M | ▲ 7.72M | ▲ 13.69M | ▼ 0.00 |
Deferred Revenue | 55.76M | ▼ 43.23M | ▼ 28.16M | ▲ 38.46M | ▼ 19.92M | ▲ 21.25M | ▲ 111.67M |
Other Current Liabilities | 165.41M | ▼ 156.48M | ▲ 157.08M | ▲ 164.20M | ▲ 164.26M | ▲ 188.36M | ▼ 111.32M |
Total Current Liabilities | 443.32M | ▼ 382.01M | ▼ 330.10M | ▲ 344.77M | ▲ 613.95M | ▼ 571.69M | ▲ 761.68M |
Long Term Debt | 248.98M | ▲ 257.75M | ▲ 267.07M | ▲ 276.42M | ▼ 48.67M | ▲ 136.49M | ▼ 131.21M |
Deferred Revenue Non Current | 0.00 | ▼ -7.98M | ▲ -5.85M | ▼ -7.16M | ▲ 0.00 | ▼ -6.57M | ▲ 23.45M |
Deferred Tax Liabilities Non Current | 15.00M | ▼ 7.98M | ▼ 5.85M | ▲ 7.16M | ▲ 11.11M | ▼ 6.57M | ▲ 7.29M |
Other Non Current Liabilities | 58.95M | ▲ 73.38M | ▲ 99.22M | ▲ 123.36M | ▲ 130.99M | ▼ 121.34M | ▼ 94.03M |
Total Non Current Liabilities | 322.93M | ▲ 331.13M | ▲ 366.29M | ▲ 399.78M | ▼ 190.77M | ▲ 257.83M | ▼ 255.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 28.25M | ▼ 16.32M | ▲ 30.36M | ▼ 23.73M | ▼ 20.14M |
Total Liabilities | 766.26M | ▼ 713.14M | ▼ 696.39M | ▲ 744.55M | ▲ 804.73M | ▲ 829.52M | ▲ 1.02B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 169.48M | ▼ 168.91M | ▼ 122.55M | ▼ 105.72M | ▼ 17.00K | ▲ 9.84M | ▲ 16.67M |
Retained Earnings | 334.75M | ▲ 399.54M | ▲ 474.79M | ▲ 548.84M | ▲ 663.87M | ▲ 735.96M | ▲ 816.55M |
Accumulated Other Comprehensive Income Loss | -14.78M | ▼ -16.73M | ▼ -25.19M | ▲ -14.75M | ▼ -25.46M | ▲ -19.63M | ▼ -19.81M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 489.44M | ▲ 551.73M | ▲ 572.15M | ▲ 639.82M | ▼ 638.42M | ▲ 726.17M | ▲ 813.41M |
Total Equity | 489.44M | ▲ 551.73M | ▲ 572.15M | ▲ 639.82M | ▼ 638.42M | ▲ 726.17M | ▲ 813.41M |
Total Liabilities And Stockholders Equity | 1.26B | ▲ 1.26B | ▲ 1.27B | ▲ 1.38B | ▲ 1.44B | ▲ 1.56B | ▲ 1.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.26B | ▲ 1.26B | ▲ 1.27B | ▲ 1.38B | ▲ 1.44B | ▲ 1.56B | ▲ 1.83B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.84M | ▼ -6.57M | ▼ -7.29M |
Total Debt | 364.24M | ▼ 346.56M | ▼ 327.00M | ▼ 277.27M | ▲ 353.24M | ▲ 359.57M | ▲ 517.94M |
Net Debt | 279.43M | ▼ 250.24M | ▲ 250.90M | ▼ 196.65M | ▲ 289.04M | ▼ 282.82M | ▲ 416.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.11M | ▲ 64.80M | ▼ 13.97M | ▲ 25.89M | ▲ 33.76M | ▲ 42.38M | ▼ 34.04M |
Depreciation And Amortization | 14.39M | ▲ 56.23M | ▼ 11.95M | ▲ 12.42M | ▼ 9.70M | ▼ 9.69M | ▲ 10.63M |
Deferred Income Tax | -24.66M | ▲ -8.54M | ▲ -381.00K | ▲ 1.80M | ▲ 2.07M | ▼ -4.92M | ▲ 281.00K |
Stock Based Compensation | 6.09M | ▲ 25.25M | ▼ 5.72M | ▲ 7.39M | ▼ 7.09M | ▲ 7.60M | ▼ 7.07M |
Change In Working Capital | 10.78M | ▼ -30.69M | ▲ -17.63M | ▼ -45.72M | ▲ -29.54M | ▼ -33.90M | ▼ -103.71M |
Accounts Receivables | 4.21M | ▼ -27.21M | ▲ -13.13M | ▼ -35.67M | ▲ -24.32M | ▼ -79.34M | ▼ -130.45M |
Inventory | -10.52M | ▲ 39.45M | ▼ -342.00K | ▼ -4.61M | ▲ 9.10M | ▲ 37.75M | ▼ 1.86M |
Accounts Payables | 5.62M | ▼ -16.62M | ▼ -19.14M | ▲ 18.49M | ▼ -4.06M | ▲ 8.62M | ▼ 8.57M |
Other Working Capital | 11.47M | ▼ -26.31M | ▲ 14.98M | ▼ -23.93M | ▲ -10.26M | ▲ -935.00K | ▲ 16.30M |
Other Non Cash Items | 5.63M | ▲ 12.06M | ▼ 10.00M | ▼ 6.23M | ▼ -1.09M | ▲ 1.29M | ▲ 147.96M |
Net Cash Provided By Operating Activities | 17.35M | ▲ 119.11M | ▼ 23.63M | ▼ 8.01M | ▲ 22.00M | ▲ 22.13M | ▼ -52.07M |
Investments In Property Plant And Equipment | -6.97M | ▼ -30.22M | ▲ -8.92M | ▲ -8.48M | ▲ -7.87M | ▲ -7.29M | ▼ -9.45M |
Acquisitions Net | -609.00K | ▼ -18.27M | ▲ -5.42M | ▲ 3.87M | ▼ 1.83M | ▼ -2.49M | ▲ 126.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -72.00K | ▲ -42.00K | ▼ -340.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▼ 1.00K | ▲ 4.17M | ▲ 6.19M |
Other Investing Activities | -203.00K | ▼ -1.15M | ▼ -4.60M | ▲ -3.87M | ▲ -1.46M | ▼ -4.13M | ▲ 1.79M |
Net Cash Used For Investing Activities | -7.58M | ▼ -48.49M | ▲ -14.34M | ▲ -8.53M | ▲ -6.09M | ▼ -10.08M | ▲ -3.13M |
Debt Repayment | -659.00K | ▼ -3.12M | ▲ -247.00K | ▼ -279.00K | ▼ -5.18M | ▲ -2.02M | ▼ -31.52M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 115.00K | ▲ 188.00K | ▲ 2.34M | ▲ 2.50M |
Common Stock Repurchased | -3.25M | ▼ -21.03M | ▲ -2.30M | ▼ -12.42M | ▼ -14.80M | ▼ -76.88M | ▲ -209.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -114.58M | ▲ -34.16M | ▼ -35.95M | ▲ 185.00K | ▼ -13.18M | ▲ 78.78M | ▼ -347.00K |
Net Cash Used Provided By Financing Activities | -118.49M | ▲ -58.31M | ▲ -36.20M | ▲ -12.51M | ▼ -33.15M | ▲ -125.00K | ▲ 33.67M |
Effect Of Forex Changes On Cash | -463.00K | ▼ -810.00K | ▲ 1.99M | ▼ 1.18M | ▼ -1.83M | ▲ -806.00K | ▼ -4.28M |
Net Change In Cash | -109.19M | ▲ 11.50M | ▼ -24.92M | ▲ -11.85M | ▼ -19.08M | ▲ 11.13M | ▼ -25.82M |
Cash At End Of Period | 84.81M | ▲ 96.32M | ▼ 76.10M | ▲ 80.61M | ▼ 64.20M | ▲ 76.75M | ▲ 101.44M |
Cash At Beginning Of Period | 194.00M | ▼ 84.81M | ▲ 101.03M | ▼ 92.47M | ▼ 83.28M | ▼ 65.62M | ▲ 127.26M |
Operating Cash Flow | 17.35M | ▲ 119.11M | ▼ 23.63M | ▼ 8.01M | ▲ 22.00M | ▲ 22.13M | ▼ -52.07M |
Capital Expenditure | -6.97M | ▼ -30.22M | ▲ -8.92M | ▲ -8.48M | ▲ -7.87M | ▲ -7.29M | ▼ -9.45M |
Free Cash Flow | 10.38M | ▲ 88.90M | ▼ 14.71M | ▼ -465.00K | ▲ 14.12M | ▲ 14.85M | ▼ -61.52M |
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