Osi Systems Stock Working Capital
OSIS Stock | USD 219.57 1.44 0.65% |
Fundamental analysis of OSI Systems allows traders to better anticipate movements in OSI Systems' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. OSI Systems Company Working Capital Analysis
OSI Systems' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current OSI Systems Working Capital | 400.89 M |
Most of OSI Systems' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, OSI Systems has a Working Capital of 400.89 M. This is 95.9% lower than that of the Electronic Equipment, Instruments & Components sector and 63.81% lower than that of the Information Technology industry. The working capital for all United States stocks is 72.88% higher than that of the company.
OSI Working Capital 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 Working Capital 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 working capital category among its peers.
OSI Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0654 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 4.24 B | ||||
Shares Outstanding | 16.79 M | ||||
Shares Owned By Insiders | 4.35 % | ||||
Shares Owned By Institutions | 95.65 % | ||||
Number Of Shares Shorted | 2.12 M | ||||
Price To Earning | 26.20 X | ||||
Price To Book | 4.27 X | ||||
Price To Sales | 2.20 X | ||||
Revenue | 1.54 B | ||||
Gross Profit | 573.26 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 | 52.38 X | ||||
Cash Flow From Operations | (87.5 M) | ||||
Short Ratio | 8.94 X | ||||
Earnings Per Share | 8.22 X | ||||
Price To Earnings To Growth | 1.87 X | ||||
Target Price | 243.33 | ||||
Number Of Employees | 6.68 K | ||||
Beta | 1.27 | ||||
Market Capitalization | 3.71 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.