Osi Systems Stock EBITDA
| OSIS Stock | USD 179.71 2.31 1.30% |
OSI Systems fundamentals help investors to digest information that contributes to OSI Systems' financial success or failures. It also enables traders to predict the movement of OSI Stock. The fundamental analysis module provides a way to measure OSI Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OSI Systems stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 230.7 M | 242.3 M |
OSI | EBITDA |
OSI Systems Company EBITDA Analysis
OSI Systems' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current OSI Systems EBITDA | 230.72 M |
Most of OSI Systems' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OSI Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OSI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for OSI Systems is extremely important. It helps to project a fair market value of OSI Stock properly, considering its historical fundamentals such as EBITDA. Since OSI Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSI Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSI Systems' interrelated accounts and indicators.
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OSI EBITDA Historical Pattern
Today, most investors in OSI Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OSI Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OSI Systems ebitda as a starting point in their analysis.
OSI Systems EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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OSI Ebitda
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According to the company disclosure, OSI Systems reported earnings before interest,tax, depreciation and amortization of 230.72 M. This is 75.07% lower than that of the Electronic Equipment, Instruments & Components sector and 11.51% lower than that of the Information Technology industry. The ebitda for all United States stocks is 94.08% higher than that of the company.
OSI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSI Systems' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSI Systems could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics of similar companies.OSI Systems is currently under evaluation in ebitda category among its peers.
OSI Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OSI Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OSI Systems' managers, analysts, and investors.Environmental | Governance | Social |
OSI Systems Institutional Holders
Institutional Holdings refers to the ownership stake in OSI Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OSI Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OSI Systems' value.| Shares | Neumeier Investment Counsel Llc | 2024-09-30 | 308.3 K | Clark Capital Management Group Inc | 2024-09-30 | 303 K | Primecap Management Company | 2024-09-30 | 294.5 K | Ophir Asset Management Pty Ltd | 2024-09-30 | 285.9 K | Systematic Financial Management Lp | 2024-09-30 | 264.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 234.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 210.6 K | Thematics Asset Management | 2024-09-30 | 187 K | Macquarie Group Ltd | 2024-09-30 | 177.8 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
OSI Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 16.71 M | ||||
| Shares Owned By Insiders | 4.96 % | ||||
| Shares Owned By Institutions | 95.04 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Earning | 26.20 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 430.51 M | ||||
| EBITDA | 230.72 M | ||||
| Net Income | 128.15 M | ||||
| Cash And Equivalents | 64.2 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 521.55 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 47.06 X | ||||
| Cash Flow From Operations | (87.5 M) | ||||
| Short Ratio | 10.19 X | ||||
| Earnings Per Share | 7.68 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 176.67 | ||||
| Number Of Employees | 6.68 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | 861.23 M | ||||
| Working Capital | 400.89 M | ||||
| Current Asset | 555.32 M | ||||
| Current Liabilities | 367.83 M | ||||
| Net Asset | 1.94 B |
About OSI Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSI Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSI Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSI Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.