OSI Systems Financials

OSIS Stock  USD 174.51  4.01  2.35%   
Based on the key indicators related to OSI Systems' liquidity, profitability, solvency, and operating efficiency, OSI Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, OSI Systems' Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 18.3 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 98.2 M in 2024. Key indicators impacting OSI Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.630.6032
Sufficiently Up
Slightly volatile
Operating Income198.5 M189.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.531.4921
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for OSI Systems includes many different criteria found on its balance sheet. An individual investor should monitor OSI Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OSI Systems.

Net Income

134.56 Million

  
Understanding current and past OSI Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OSI Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in OSI Systems' assets may result in an increase in income on the income statement.

OSI Systems Earnings Geography

Please note, the imprecision that can be found in OSI Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OSI Systems. Check OSI Systems' Beneish M Score to see the likelihood of OSI Systems' management manipulating its earnings.

OSI Systems Stock Summary

OSI Systems competes with Sanmina, Benchmark Electronics, Methode Electronics, Celestica, and Plexus Corp. OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. The company was incorporated in 1987 and is headquartered in Hawthorne, California. O S operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 6298 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6710441055
CUSIP671044105
LocationCalifornia; U.S.A
Business Address12525 Chadron Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.osi-systems.com
Phone310 978 0516
CurrencyUSD - US Dollar

OSI Systems Key Financial Ratios

OSI Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.4B1.6B1.9B2.0B
Other Current Liab157.1M159.8M156.5M174.7M161.2M91.6M
Net Debt250.9M196.7M289.0M282.8M426.2M447.5M
Retained Earnings474.8M548.8M663.9M736.0M861.2M904.3M
Accounts Payable84.9M141.3M125.2M139.0M191.1M200.7M
Cash76.1M80.6M64.2M76.8M95.4M61.2M
Net Receivables269.8M290.7M308.0M380.8M648.2M680.6M
Inventory241.2M294.2M333.9M338.0M397.9M417.8M
Other Current Assets30.5M43.9M72.3M44.3M74.1M39.5M
Total Liab696.4M744.5M804.7M829.5M1.1B1.1B
Total Current Assets617.7M709.4M746.1M839.9M1.2B1.3B
Short Term Debt59.9M846K304.6M223.1M391.5M411.1M
Intangible Assets128.3M127.6M138.4M140.9M139.5M72.0M
Common Stock122.6M105.7M17K9.8M24.3M23.1M
Other Assets56.1M109.0M73.1M83.9M96.5M101.3M
Long Term Debt267.1M276.4M48.7M136.5M129.4M79.9M
Other Liab79.5M123.4M111.7M97.6M112.2M65.8M
Good Will310.6M320.3M336.4M349.5M351.5M369.1M
Net Tangible Assets133.2M191.9M163.7M235.8M212.2M197.6M
Long Term Debt Total267.1M276.4M48.7M136.5M157.0M138.9M
Short Long Term Debt59.9M846K304.6M223.1M392.2M411.8M

OSI Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what OSI Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense18.8M16.7M9.0M20.0M27.8M29.2M
Total Revenue1.2B1.1B1.2B1.3B1.5B1.6B
Gross Profit420.6M419.9M424.4M430.5M530.5M265.6M
Operating Income61.6M81.6M121.7M135.3M189.1M198.5M
Ebit61.6M115.4M129.3M135.3M188.5M197.9M
Research Development57.3M53.7M59.6M59.4M65.3M42.3M
Ebitda111.4M159.2M168.0M173.8M230.7M242.3M
Cost Of Revenue745.4M727.0M758.8M847.9M1.0B1.1B
Income Before Tax86.1M98.6M140.2M115.2M161.2M169.3M
Net Income75.3M74.0M115.3M91.8M128.2M134.6M
Income Tax Expense10.9M24.6M24.8M23.5M33.1M34.7M
Non Recurring6.5M10.1M7.5M7.6M6.8M12.9M
Tax Provision10.9M24.6M24.8M23.5M33.1M26.6M
Net Interest Income(18.8M)(16.7M)(9.0M)(20.0M)(27.8M)(26.5M)

OSI Systems Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory30.8M(47.8M)(44.7M)(115K)(57.3M)(54.4M)
Change In Cash(20.2M)4.5M(16.4M)12.5M18.6M19.5M
Free Cash Flow95.4M109.6M33.3M62.6M(126.9M)(120.6M)
Depreciation49.8M43.9M38.7M38.5M42.2M31.4M
Other Non Cash Items19.8M20.0M(32.3M)(3.5M)5.7M5.7M
Capital Expenditures33.7M29.5M30.5M32.3M39.4M31.4M
Net Income75.3M74.0M115.3M91.8M128.2M134.6M
End Period Cash Flow76.1M80.6M64.2M76.8M95.4M61.2M
Change To Netincome33.8M37.5M(2.1M)21.5M24.7M22.1M
Change Receivables(37.1M)(29.0M)(13.7M)(66.1M)(59.5M)(56.5M)
Net Borrowings(29.2M)(59.3M)64.3M5.9M5.3M5.1M
Dividends Paid6.1M5.5M4.8M7.7M8.9M9.3M
Investments(42.7M)(34.7M)(2.2M)(40.5M)(37.6M)(39.5M)

OSI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OSI Systems's current stock value. Our valuation model uses many indicators to compare OSI Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OSI Systems competition to find correlations between indicators driving OSI Systems's intrinsic value. More Info.
OSI Systems is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OSI Systems is roughly  2.65 . At this time, OSI Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OSI Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

OSI Systems Systematic Risk

OSI Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OSI Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OSI Systems correlated with the market. If Beta is less than 0 OSI Systems generally moves in the opposite direction as compared to the market. If OSI Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OSI Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OSI Systems is generally in the same direction as the market. If Beta > 1 OSI Systems moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OSI Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.51

At this time, OSI Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

OSI Systems November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OSI Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OSI Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of OSI Systems based on widely used predictive technical indicators. In general, we focus on analyzing OSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OSI Systems's daily price indicators and compare them against related drivers.

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.