Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
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
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
QuidelOrtho Corporation Common Stock (QDEL)
In Vitro & In Vivo Diagnostic Substances
QuidelOrtho Corp is engaged in the development, manufacturing, and marketing of rapid diagnostic testing solutions. The company is engaged in immunoassay and molecular testing, clinical chemistry and transfusion medicine which helps clinicians and patients to make better decisions across the globe. Geographically the company has its presence in North America, EMEA, China and Other countries. It generates majority if the revenue from North America.
9975 SUMMERS RIDGE ROAD
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/03/1992
Market Cap
2,988,613,530
Shares Outstanding
66,819,999
Weighted SO
66,818,718
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.0670
Last Div
0.0000
Range
29.74-84.6
Chg
-0.2000
Avg Vol
1203138
Mkt Cap
2988613530
Exch
NASDAQ
Country
US
Phone
858 552 1100
DCF Diff
21.0447
DCF
107.3550
Div Yield
0.0000
P/S
1.0551
EV Multiple
16.2988
P/FV
0.9398
Div Yield %
0.0000
P/E
-1.6041
PEG
-0.6223
Payout
-0.0070
Current Ratio
1.4385
Quick Ratio
0.7929
Cash Ratio
0.1148
DSO
64.0805
DIO
133.7208
Op Cycle
197.8013
DPO
52.7331
CCC
145.0682
Gross Margin
0.4199
Op Margin
0.0148
Pretax Margin
-0.7013
Net Margin
-0.6564
Eff Tax Rate
0.0640
ROA
-0.2780
ROE
-0.4520
ROCE
0.0073
NI/EBT
0.9360
EBT/EBIT
-47.2976
EBIT/Rev
0.0148
Debt Ratio
0.3876
D/E
0.8171
LT Debt/Cap
0.4102
Total Debt/Cap
0.4497
Int Coverage
0.2597
CF/Debt
0.0090
Equity Multi
2.1078
Rec Turnover
5.6960
Pay Turnover
6.9217
Inv Turnover
2.7296
FA Turnover
1.8835
Asset Turnover
0.4235
OCF/Share
0.3472
FCF/Share
-2.5350
Cash/Share
1.5946
OCF/Sales
0.0082
FCF/OCF
-7.3004
CF Coverage
0.0090
ST Coverage
0.0604
CapEx Coverage
0.1205
Div&CapEx Cov
0.1129
P/BV
0.9398
P/B
0.9398
P/S
1.0551
P/E
-1.6041
P/FCF
-17.5697
P/OCF
128.0084
P/CF
128.0084
PEG
-0.6223
P/S
1.0551
EV Multiple
16.2988
P/FV
0.9398
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
266.10K Shares Bought (92.66 %)
21.07K Shares Sold (7.34%)
3 - 6 Months
35.08K Shares Bought (0.42 %)
8.27M Shares Sold (99.58%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
1.18M Shares Sold (100.00%)
9 - 12 Months
7.93K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 132.59M | ▲ 152.18M | ▲ 809.20M | ▼ 636.87M | ▲ 866.50M | ▼ 742.60M | ▼ 709.70M |
Cost Of Revenue | 50.46M | ▲ 57.34M | ▲ 107.71M | ▲ 147.53M | ▲ 417.50M | ▲ 422.60M | ▲ 431.90M |
Gross Profit | 82.13M | ▲ 94.84M | ▲ 701.49M | ▼ 489.34M | ▼ 449.00M | ▼ 320.00M | ▼ 277.80M |
Gross Profit Ratio | 0.62 | ▲ 0.62 | ▲ 0.87 | ▼ 0.77 | ▼ 0.52 | ▼ 0.43 | ▼ 0.39 |
Research And Development Expenses | 12.64M | ▲ 14.92M | ▲ 25.50M | ▲ 26.11M | ▲ 64.30M | ▼ 59.30M | ▼ 59.20M |
General And Administrative Expenses | 12.30M | ▲ 14.30M | ▲ 20.17M | ▲ 22.49M | ▲ 24.51M | ▲ 172.50M | ▼ 0.00 |
Selling And Marketing Expenses | 26.38M | ▲ 28.00M | ▲ 38.24M | ▲ 56.21M | ▼ -65.39M | ▲ 15.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 38.68M | ▲ 42.30M | ▲ 58.40M | ▲ 78.70M | ▲ 213.60M | ▼ 187.60M | ▲ 204.70M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.20M | ▼ -49.50M | ▲ -8.00M |
Operating Expenses | 51.32M | ▲ 57.23M | ▲ 83.90M | ▲ 104.81M | ▲ 336.10M | ▼ 246.90M | ▲ 271.90M |
Cost And Expenses | 101.78M | ▲ 114.56M | ▲ 191.61M | ▲ 252.34M | ▲ 753.60M | ▼ 669.50M | ▲ 703.80M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ -4.10M | ▲ 900.00K |
Interest Expense | 4.81M | ▼ 2.55M | ▼ 1.55M | ▼ 1.35M | ▲ 34.70M | ▲ 36.70M | ▲ 46.30M |
Depreciation And Amortization | 11.94M | ▲ 15.05M | ▼ 12.31M | ▲ 14.40M | ▲ 69.60M | ▼ -180.40M | ▲ 114.90M |
Ebitda | 30.81M | ▲ 37.61M | ▲ 617.60M | ▼ 384.53M | ▼ 156.10M | ▼ 40.10M | ▲ 120.80M |
Ebitda Ratio | 0.23 | ▲ 0.25 | ▲ 0.76 | ▼ 0.60 | ▼ 0.18 | ▼ 0.05 | ▲ 0.17 |
Operating Income | 27.54M | ▲ 35.06M | ▲ 617.08M | ▼ 376.73M | ▼ 86.50M | ▼ 40.10M | ▼ 5.90M |
Operating Income Ratio | 0.21 | ▲ 0.23 | ▲ 0.76 | ▼ 0.59 | ▼ 0.10 | ▼ 0.05 | ▼ 0.01 |
Total Other Income Expenses Net | -3.27M | ▲ -2.55M | ▲ -519.00K | ▼ -7.80M | ▼ -45.40M | ▼ -49.30M | ▼ -1.80B |
Income Before Tax | 22.73M | ▲ 32.51M | ▲ 615.52M | ▼ 375.38M | ▼ 41.10M | ▼ -9.20M | ▼ -1.80B |
Income Before Tax Ratio | 0.17 | ▲ 0.21 | ▲ 0.76 | ▼ 0.59 | ▼ 0.05 | ▼ -0.01 | ▼ -2.53 |
Income Tax Expense | -9.75M | ▲ 1.89M | ▲ 145.39M | ▼ 84.06M | ▼ 10.80M | ▼ -16.20M | ▼ -92.90M |
Net Income | 32.48M | ▼ 30.63M | ▲ 470.13M | ▼ 291.32M | ▼ 30.30M | ▼ 7.00M | ▼ -1.71B |
Net Income Ratio | 0.24 | ▼ 0.20 | ▲ 0.58 | ▼ 0.46 | ▼ 0.03 | ▼ 0.01 | ▼ -2.40 |
Eps | 0.82 | ▼ 0.73 | ▲ 11.14 | ▼ 6.98 | ▼ 0.46 | ▼ 0.10 | ▼ -25.50 |
Eps Diluted | 0.78 | ▼ 0.71 | ▲ 10.78 | ▼ 6.85 | ▼ 0.45 | ▼ 0.10 | ▼ -25.50 |
Weighted Average Shs Out | 41.82M | ▲ 43.04M | ▲ 43.62M | ▼ 42.43M | ▲ 66.30M | ▲ 66.90M | 66.90M |
Weighted Average Shs Out Dil | 42.82M | ▲ 43.29M | ▲ 43.62M | ▼ 42.50M | ▲ 66.90M | ▲ 67.30M | ▼ 66.90M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.70M | ▲ 52.78M | ▲ 489.94M | ▲ 802.75M | ▼ 292.90M | ▼ 118.90M | ▼ 78.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 25.76M | ▲ 52.10M | ▼ 48.40M | ▼ 300.00K |
Cash And Short Term Investments | 43.70M | ▲ 52.78M | ▲ 489.94M | ▲ 802.75M | ▼ 345.00M | ▼ 167.30M | ▼ 78.50M |
Net Receivables | 76.89M | ▲ 104.91M | ▲ 529.17M | ▼ 393.85M | ▲ 453.90M | ▲ 488.40M | ▼ 476.10M |
Inventory | 67.38M | ▼ 58.09M | ▲ 113.80M | ▲ 198.77M | ▲ 524.10M | ▲ 577.80M | ▲ 583.10M |
Other Current Assets | 928.00K | ▲ 1.89M | ▲ 2.16M | ▲ 4.59M | ▲ 252.10M | ▼ 77.00M | ▼ 74.70M |
Total Current Assets | 193.40M | ▲ 222.23M | ▲ 1.14B | ▲ 1.44B | ▲ 1.58B | ▼ 1.31B | ▼ 1.21B |
Property Plant Equipment Net | 73.90M | ▲ 171.88M | ▲ 211.03M | ▲ 476.82M | ▲ 1.52B | ▲ 1.61B | ▲ 1.62B |
Goodwill | 337.02M | ▼ 337.02M | ▲ 337.03M | ▼ 337.02M | ▲ 2.48B | ▲ 2.49B | ▼ 734.80M |
Intangible Assets | 175.03M | ▼ 148.11M | ▼ 122.43M | ▼ 98.66M | ▲ 3.12B | ▼ 2.93B | ▼ 2.89B |
Goodwill And Intangible Assets | 512.05M | ▼ 485.13M | ▼ 459.46M | ▼ 435.68M | ▲ 5.60B | ▼ 5.43B | ▼ 3.62B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 37.85M | ▼ 21.00M | ▼ 8.00M | ▼ 500.00K |
Tax Assets | 22.19M | ▲ 24.50M | ▲ 44.76M | ▼ 20.09M | ▼ 16.40M | ▲ 25.90M | ▼ 24.90M |
Other Non Current Assets | 4.83M | ▲ 7.13M | ▲ 13.51M | ▲ 19.62M | ▲ 122.70M | ▲ 179.00M | ▲ 221.60M |
Total Non Current Assets | 612.97M | ▲ 688.64M | ▲ 728.76M | ▲ 990.06M | ▲ 7.28B | ▼ 7.25B | ▼ 5.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 806.37M | ▲ 910.87M | ▲ 1.87B | ▲ 2.43B | ▲ 8.86B | ▼ 8.56B | ▼ 6.70B |
Account Payables | 25.17M | ▲ 26.70M | ▲ 86.32M | ▲ 101.49M | ▲ 283.30M | ▲ 294.80M | ▼ 249.60M |
Short Term Debt | 54.38M | ▼ 19.07M | ▼ 7.80M | ▲ 10.04M | ▲ 207.50M | ▼ 166.50M | ▲ 189.90M |
Tax Payables | 1.96M | ▼ 1.21M | ▲ 127.79M | ▼ 77.16M | ▼ 51.60M | ▼ 11.10M | ▼ 9.50M |
Deferred Revenue | 63.56M | ▼ 1.50M | ▲ 3.73M | ▼ 1.92M | ▲ 76.40M | ▼ 36.80M | ▼ 33.90M |
Other Current Liabilities | 16.63M | ▲ 78.62M | ▲ 239.11M | ▼ 210.07M | ▲ 439.80M | ▼ 335.70M | ▼ 306.40M |
Total Current Liabilities | 159.74M | ▼ 125.89M | ▲ 336.96M | ▼ 323.52M | ▲ 1.01B | ▼ 833.80M | ▼ 779.80M |
Long Term Debt | 53.19M | ▲ 93.23M | ▲ 100.71M | ▲ 128.56M | ▲ 2.62B | ▼ 2.27B | ▼ 2.24B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -73.52M | ▲ 9.40M | ▲ 13.90M | ▲ 14.20M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 73.52M | ▲ 213.20M | ▼ 192.20M | ▼ 125.60M |
Other Non Current Liabilities | 167.86M | ▼ 131.93M | ▼ 100.79M | ▼ 48.94M | ▲ 74.40M | ▲ 242.90M | ▼ 235.20M |
Total Non Current Liabilities | 221.05M | ▲ 225.16M | ▼ 201.50M | ▼ 177.49M | ▲ 2.91B | ▼ 2.72B | ▼ 2.62B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 99.64M | ▲ 108.51M | ▲ 138.60M | ▲ 186.40M | ▼ 173.20M | ▲ 182.00M |
Total Liabilities | 380.79M | ▼ 351.05M | ▲ 538.46M | ▼ 501.01M | ▲ 3.92B | ▼ 3.56B | ▼ 3.40B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | ▲ 42.00K | 42.00K | 42.00K | ▼ 0.00 | ▲ 100.00K | 100.00K |
Retained Earnings | 61.76M | ▲ 134.68M | ▲ 944.97M | ▲ 1.65B | ▲ 2.20B | ▼ 2.19B | ▼ 481.80M |
Accumulated Other Comprehensive Income Loss | -139.00K | ▼ -463.00K | ▲ -431.00K | ▲ 355.00K | ▼ -67.60M | ▲ -30.00M | ▲ -26.20M |
Other Total Stockholders Equity | 363.92M | ▲ 425.56M | ▼ 388.12M | ▼ 279.77M | ▲ 2.80B | ▲ 2.85B | ▲ 2.85B |
Total Stockholders Equity | 425.58M | ▲ 559.82M | ▲ 1.33B | ▲ 1.93B | ▲ 4.93B | ▲ 5.01B | ▼ 3.31B |
Total Equity | 425.58M | ▲ 559.82M | ▲ 1.33B | ▲ 1.93B | ▲ 4.93B | ▲ 5.01B | ▼ 3.31B |
Total Liabilities And Stockholders Equity | 806.37M | ▲ 910.87M | ▲ 1.87B | ▲ 2.43B | ▲ 8.86B | ▼ 8.56B | ▼ 6.70B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 806.37M | ▲ 910.87M | ▲ 1.87B | ▲ 2.43B | ▲ 8.86B | ▼ 8.56B | ▼ 6.70B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 63.61M | ▲ 73.10M | ▼ 56.40M | ▼ 500.00K |
Total Debt | 107.57M | ▲ 112.30M | ▼ 108.51M | ▲ 138.60M | ▲ 2.82B | ▼ 2.61B | ▼ 2.61B |
Net Debt | 63.87M | ▼ 59.53M | ▼ -381.44M | ▼ -664.16M | ▲ 2.53B | ▼ 2.50B | ▲ 2.53B |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 32.48M | ▼ 30.63M | ▲ 470.13M | ▼ 291.32M | ▼ 30.30M | ▼ 7.00M | ▼ -1.71B |
Depreciation And Amortization | 11.94M | ▲ 15.05M | ▼ 12.31M | ▲ 14.40M | ▲ 116.60M | ▼ 115.40M | ▼ 114.90M |
Deferred Income Tax | -20.46M | ▲ -1.41M | ▼ -19.77M | ▲ 23.91M | ▼ 89.00K | ▼ -16.20M | ▼ -73.90M |
Stock Based Compensation | 2.52M | ▲ 3.17M | ▲ 6.46M | ▲ 6.73M | ▲ 11.80M | ▲ 12.30M | ▼ 9.00M |
Change In Working Capital | 13.45M | ▼ -2.64M | ▼ -32.69M | ▲ -16.53M | ▲ 19.30M | ▼ -45.20M | ▼ -86.30M |
Accounts Receivables | 7.98M | ▼ -16.72M | ▼ -143.88M | ▲ -42.68M | ▲ -31.40M | ▲ 35.90M | ▼ 26.40M |
Inventory | -4.13M | ▲ 3.75M | ▼ -17.95M | ▲ -1.71M | ▼ -19.00M | ▼ -65.60M | ▲ -37.70M |
Accounts Payables | -964.00K | ▼ -2.00M | ▲ 32.67M | ▼ 13.91M | ▲ 14.30M | ▼ 9.30M | ▼ -10.70M |
Other Working Capital | 10.57M | ▲ 12.32M | ▲ 96.48M | ▼ 13.95M | ▲ 55.40M | ▼ -24.80M | ▼ -64.30M |
Other Non Cash Items | 3.28M | ▼ 2.93M | ▼ 2.69M | ▼ 1.56M | ▼ -8.69M | ▲ 7.10M | ▲ 1.93B |
Net Cash Provided By Operating Activities | 43.22M | ▲ 47.72M | ▲ 439.13M | ▼ 321.38M | ▼ 169.40M | ▼ 80.40M | ▼ -700.00K |
Investments In Property Plant And Equipment | -8.81M | ▲ -8.51M | ▼ -28.82M | ▼ -32.33M | ▼ -61.70M | ▲ -48.60M | ▼ -66.10M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.51B | ▼ -85.80M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -67.45M | ▲ -14.30M | ▲ -9.50M | ▲ -7.20M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.76M | ▲ 14.10M | ▼ 10.00M | ▲ 63.10M |
Other Investing Activities | 0.00 | 0.00 | ▲ 1.61M | ▼ -63.69M | ▼ -1.51B | ▲ 78.80M | ▼ -10.00M |
Net Cash Used For Investing Activities | -8.81M | ▲ -8.51M | ▼ -27.21M | ▼ -96.01M | ▲ -59.30M | ▲ -55.10M | ▲ -20.20M |
Debt Repayment | -30.04M | ▲ -8.30M | ▲ -188.00K | ▲ -67.00K | ▼ -52.20M | ▼ -53.60M | ▲ -13.20M |
Common Stock Issued | 1.02M | ▲ 1.63M | ▼ 789.00K | ▼ 240.00K | ▲ 21.20M | ▼ 3.50M | ▼ 500.00K |
Common Stock Repurchased | -554.00K | ▼ -8.83M | ▲ -657.00K | ▼ -1.10M | ▲ -600.00K | ▼ -7.20M | ▲ -5.80M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.00K | ▲ 1.63M | ▼ -1.00K | ▼ -1.14M | ▲ 500.00K | ▲ 12.50M | ▼ -5.80M |
Net Cash Used Provided By Financing Activities | -29.58M | ▲ -15.50M | ▲ -57.00K | ▼ -964.00K | ▼ -31.70M | ▼ -57.80M | ▲ -18.50M |
Effect Of Forex Changes On Cash | 182.00K | ▼ 149.00K | ▲ 530.00K | ▼ -97.00K | ▲ 2.30M | ▼ 2.10M | ▼ -1.10M |
Net Change In Cash | 5.00M | ▲ 23.86M | ▲ 412.39M | ▼ 224.30M | ▼ 80.70M | ▼ -30.40M | ▼ -40.40M |
Cash At End Of Period | 43.70M | ▲ 52.78M | ▲ 489.94M | ▲ 802.75M | ▼ 293.90M | ▼ 118.90M | ▼ 78.50M |
Cash At Beginning Of Period | 38.69M | ▼ 28.91M | ▲ 77.55M | ▲ 578.45M | ▼ 213.20M | ▼ 149.30M | ▼ 118.90M |
Operating Cash Flow | 43.22M | ▲ 47.72M | ▲ 439.13M | ▼ 321.38M | ▼ 169.40M | ▼ 80.40M | ▼ -700.00K |
Capital Expenditure | -8.81M | ▲ -8.51M | ▼ -28.82M | ▼ -32.33M | ▼ -61.70M | ▲ -48.60M | ▼ -66.10M |
Free Cash Flow | 34.40M | ▲ 39.21M | ▲ 410.32M | ▼ 289.05M | ▼ 107.70M | ▼ 31.80M | ▼ -66.80M |
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