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OSIS

OSIS - OSI Systems Inc Stock Price, Fair Value and News

139.39USD+1.97 (+1.43%)Market Closed

Market Summary

OSIS
USD139.39+1.97
Market Closed
1.43%

OSIS Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

OSIS Stock Price

View Fullscreen

OSIS RSI Chart

OSIS Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

18.88

Price/Sales (Trailing)

1.62

EV/EBITDA

10.81

Price/Free Cashflow

-44.8

OSIS Price/Sales (Trailing)

OSIS Profitability

EBT Margin

10.75%

Return on Equity

15.47%

Return on Assets

6.87%

Free Cashflow Yield

-2.23%

OSIS Fundamentals

OSIS Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

33.85%

Rev. Growth (Qtr)

8.62%

OSIS Earnings

Earnings (TTM)

125.9M

Earnings Growth (Yr)

56.1%

Earnings Growth (Qtr)

-6.87%

Breaking Down OSIS Revenue

Last 7 days

2.5%

Last 30 days

3.4%

Last 90 days

3.5%

Trailing 12 Months

18.8%

How does OSIS drawdown profile look like?

OSIS Financial Health

Current Ratio

1.47

Debt/Equity

0.16

Debt/Cashflow

-0.28

OSIS Investor Care

Shares Dilution (1Y)

1.92%

Diluted EPS (TTM)

7.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.5B000
20231.2B1.3B1.3B1.4B
20221.2B1.2B1.2B1.2B
20211.1B1.1B1.2B1.2B
20201.2B1.2B1.1B1.1B
20191.2B1.2B1.2B1.2B
20181.1B1.1B1.1B1.1B
2017930.0M961.0M997.2M1.0B
2016874.8M829.7M850.5M895.7M
2015951.7M958.2M939.9M879.4M
2014874.5M906.7M918.9M940.3M
2013809.4M802.0M826.6M869.0M
2012741.2M793.0M813.4M819.4M
2011640.9M656.1M689.0M707.7M
20100595.1M610.4M625.6M
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Tracking the Latest Insider Buys and Sells of OSI Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 08, 2024
ballhaus william francis jr
sold
-90,436
133
-675
-
May 08, 2024
hawkins james b
sold
-1,340,880
134
-10,000
-
May 08, 2024
chizever gerald m
sold
-402,330
134
-3,000
-
Apr 30, 2024
morben paul keith
sold
-41,236
133
-310
pres., osi electronics
Apr 30, 2024
luskin meyer/
sold
-653,800
130
-5,000
-
Apr 29, 2024
luskin meyer/
sold
-907,587
134
-6,755
-
Mar 11, 2024
sze victor s
sold
-1,953,150
130
-15,000
general counsel

1–10 of 50

Which funds bought or sold OSIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Virtus Investment Advisers, Inc.
unchanged
-
24,731
256,505
0.18%
May 16, 2024
Tidal Investments LLC
new
-
921,475
921,475
0.01%
May 16, 2024
COMERICA BANK
reduced
-9.07
20,606
3,284,220
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-19.04
-92,000
792,509
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.35
127,572
2,304,260
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
reduced
-40.45
-242,000
468,000
-%
May 15, 2024
Aquatic Capital Management LLC
new
-
157,102
157,102
-%
May 15, 2024
Manatuck Hill Partners, LLC
reduced
-37.89
-1,948,520
4,284,600
1.88%
May 15, 2024
Steward Partners Investment Advisory, LLC
reduced
-2.91
990
14,282
-%
May 15, 2024
AMUNDI
reduced
-83.71
-1,742,620
371,300
-%

1–10 of 46

Are Funds Buying or Selling OSIS?

Are funds buying OSIS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OSIS
No. of Funds

Unveiling OSI Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
janus henderson group plc
7.2%
1,230,206
SC 13G/A
Feb 13, 2024
vanguard group inc
12.35%
2,097,875
SC 13G/A
Jan 22, 2024
blackrock inc.
15.6%
2,644,390
SC 13G/A
Feb 10, 2023
janus henderson group plc
10.9%
1,832,332
SC 13G/A
Feb 09, 2023
vanguard group inc
11.05%
1,862,540
SC 13G/A
Jan 23, 2023
blackrock inc.
19.5%
3,293,587
SC 13G
Jan 27, 2022
blackrock inc.
19.2%
3,437,183
SC 13G/A
Jan 26, 2022
blackrock inc.
19.2%
3,437,183
SC 13G
Jul 12, 2021
vanguard group inc
10.22%
1,838,399
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
4.9%
876,504
SC 13G/A

Recent SEC filings of OSI Systems Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 08, 2024
144
Notice of Insider Sale Intent
May 08, 2024
144
Notice of Insider Sale Intent
May 08, 2024
144
Notice of Insider Sale Intent
May 03, 2024
8-K
Current Report
May 03, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to OSI Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
381.6B
13.05% 8.50%
29.01
7.63
-0.90% 6.43%
79.2B
12.8B
18.32% 73.26%
38.89
6.17
1.52% 6.35%
30.3B
12.4B
14.17% 13.04%
49.07
2.45
-9.51% -33.28%
27.2B
6.1B
-3.77% 17.13%
30.2
4.43
3.71% 17.79%
11.8B
28.1B
4.34% 21.12%
11.7
0.42
-5.94% 26.86%
MID-CAP
8.2B
847.2M
22.04% -8.33%
82.44
9.7
-8.39% -42.67%
7.0B
31.3B
7.85% 6.15%
9.82
0.22
-14.93% -46.67%
5.8B
740.8M
28.88% 40.20%
56.51
7.8
25.07% 42.99%
4.8B
24.7B
14.45% 25.08%
8.44
0.19
-6.09% -33.76%
2.8B
988.8M
12.19% 14.65%
28.58
2.84
8.64% 13.26%
SMALL-CAP
1.8B
2.8B
10.03% 54.73%
21.81
0.65
-10.09% 0.74%
1.5B
2.8B
37.18% 85.46%
22.52
0.53
-4.25% -5.27%
246.3M
986.2M
-7.39% -59.95%
-0.68
0.25
-6.21% -5303.34%
25.8M
26.4M
2.30% -40.07%
33.65
0.98
-2.48% -64.63%
22.4M
56.7M
-36.44% -0.66%
-3.8
0.59
-41.04% -726.48%

OSI Systems Inc News

Latest updates
Defense World • 19 hours ago
Defense World • 17 May 2024 • 01:52 pm
MarketBeat • 17 May 2024 • 07:00 am
Yahoo Singapore News • 16 May 2024 • 08:12 am
MarketBeat • 15 May 2024 • 04:50 pm
Yahoo New Zealand News • 14 May 2024 • 03:18 pm
Yahoo Finance • 13 May 2024 • 03:40 pm
Simply Wall St • 10 Apr 2024 • 07:00 am

OSI Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue8.6%405373279412303296268337290277279332284276255277293305291308304
Gross Profit-3.7%13614199.0014310496.0087.0012210310099.0011810410296.0010210911199.00113111
Operating Expenses-4.8%85.0089.0076.0086.0069.0071.0069.0083.0074.0071.0075.0084.0072.0070.0079.0078.0085.0078.0074.0085.0079.00
  S&GA Expenses-7.0%67.0072.0060.0067.0054.0054.0053.0066.0058.0055.0057.0068.0058.0056.0059.0060.0066.0064.0062.0066.0067.00
  R&D Expenses4.9%17.0016.0016.0016.0015.0014.0015.0015.0015.0015.0015.0014.0014.0014.0012.0013.0015.0015.0014.0016.0014.00
EBITDA Margin1.2%0.15*0.15*0.14*0.14*0.13*0.15*0.15*0.16*0.16*0.14*0.14*0.14*---------
Interest Expenses19.5%7.006.005.006.006.005.004.001.002.001.002.004.004.004.003.004.005.005.005.002.003.00
Income Taxes7.4%10.009.004.009.007.004.004.003.0011.007.004.004.0010.008.003.005.00-0.647.00-0.596.007.00
Earnings Before Taxes-4.0%44.0046.0017.0051.0029.0020.0015.0037.0053.0027.0023.0030.0028.0028.0013.0019.0019.0028.0020.0023.0027.00
EBT Margin3.0%0.11*0.10*0.09*0.09*0.08*0.11*0.11*0.12*0.11*0.09*0.09*0.09*---------
Net Income-6.9%34.0037.0013.0042.0022.0016.0011.0034.0043.0020.0019.0026.0019.0020.009.0014.0020.0021.0021.0017.0020.00
Net Income Margin3.0%0.09*0.08*0.07*0.07*0.07*0.09*0.09*0.10*0.09*0.07*0.07*0.06*---------
Free Cashflow-111.2%-56.99-26.9812.0019.0059.00-12.7814.0017.0035.0011.00-14.493.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets6.1%1,8311,7261,5881,5561,4831,4661,4681,4431,4591,4431,4431,3841,3261,3011,2711,2691,2871,3021,2901,2651,284
  Current Assets11.6%1,1191,003872840779767771746759770730709661634615618638648637641659
    Cash Equivalents-20.3%10112783.0077.0066.0046.0054.0064.0083.0086.0055.0081.0092.0073.0077.0076.0010195.0085.0096.00108
  Inventory-0.7%443446419338372361362334345334321294284266255241241253269274298
  Net PPE0.2%110110109109109108108110113116117118125128128128129130128127125
  Goodwill-0.2%352353348350347339336336337320319320319318316311309309307307307
Liabilities6.4%1,018956864830816818843805841823787745710713713696734744749713758
  Current Liabilities8.8%762700612572550538562614646694657345326333334330376384395382426
  Long Term Debt-1.2%13113313513613814014349.0049.001.001.00276274272269267265262260258255
    LT Debt, Current1.1%8.008.008.008.008.008.008.002452492872871.001.001.001.001.001.001.001.001.002.00
    LT Debt, Non Current-1.2%13113313513613814014349.0049.001.001.00276274272269267265262260258255
Shareholder's Equity5.6%813770724726667648625638618620623640616588558572552558542552526
  Retained Earnings4.4%817783746736694672656664638607587549523504484475461441420400383
Shares Outstanding0.2%17.0017.0017.0017.0017.0017.0017.0017.0018.0018.0018.0018.00---------
Float------1,259---1,553-----1,581---1,743-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-121.3%-52,074-23,52817,14422,13464,514-9,07817,24221,99538,36714,465-11,0198,01341,57435,64753,83223,62745,92634,78924,83831,36846,900
  Share Based Compensation-3.5%7,0697,3287,0897,5967,1127,2397,1777,0866,8986,9757,1137,3857,5655,7126,1095,7205,8375,8446,4165,7375,888
Cashflow From Investing74.4%-3,127-12,229-9,578-10,075-11,486-9,823-9,077-6,0878,804-7,557-7,834-8,530-5,680-8,142-12,341-14,340-12,730-7,503-8,114-7,653-9,323
Cashflow From Financing-57.3%33,67078,905-1,850-125-33,31910,120-13,851-33,151-48,49124,839-7,205-12,511-16,004-33,564-41,846-36,196-22,668-18,387-27,479-35,051-26,344
  Buy Backs-----12,9654,49717,28714,79551,55229,04916,23112,417235-24,816-24,78113,73213,262--
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OSIS Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Net revenues:    
Total net revenues$ 405,406$ 302,889$ 1,057,851$ 866,557
Cost of goods sold:    
Total cost of goods sold269,311199,103681,710579,067
Gross profit136,095103,786376,141287,490
Operating expenses:    
Selling, general and administrative66,58453,707197,986161,148
Research and development17,14414,85249,41643,848
Restructuring and other charges, net1,0048902,4964,366
Total operating expenses84,73269,449249,898209,362
Income from operations51,36334,337126,24378,128
Interest and other expense, net(7,407)(5,727)(19,689)(14,339)
Income before income taxes43,95628,610106,55463,789
Provision for income taxes(9,913)(6,802)(23,079)(14,392)
Net income$ 34,043$ 21,808$ 83,475$ 49,397
Earnings per share:    
Basic$ 2.00$ 1.30$ 4.92$ 2.93
Diluted$ 1.95$ 1.27$ 4.82$ 2.88
Shares used in per share calculation:    
Basic17,04216,80916,95416,858
Diluted17,42517,18417,30117,151
Products    
Net revenues:    
Total net revenues$ 327,360$ 223,724$ 817,248$ 637,563
Cost of goods sold:    
Total cost of goods sold223,570156,534547,938458,197
Services    
Net revenues:    
Total net revenues78,04679,165240,603228,994
Cost of goods sold:    
Total cost of goods sold$ 45,741$ 42,569$ 133,772$ 120,870

OSIS Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 101,443$ 76,750
Accounts receivable, net503,828380,845
Inventories442,797338,008
Prepaid expenses and other current assets71,18244,300
Total current assets1,119,250839,903
Property and equipment, net110,399108,933
Goodwill352,119349,505
Intangible assets, net142,056140,857
Other assets107,251116,488
Total assets1,831,0751,555,686
CURRENT LIABILITIES:  
Bank lines of credit349,000215,000
Current portion of long-term debt8,2128,076
Accounts payable172,115139,011
Accrued payroll and related expenses43,55451,243
Advances from customers65,88821,250
Other accrued expenses and current liabilities122,913137,114
Total current liabilities761,682571,694
Long-term debt131,214136,491
Deferred income taxes7,2936,571
Other long-term liabilities117,473114,765
Total liabilities1,017,662829,521
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY:  
Preferred stock, $0.001 par value- 10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,755,772 shares at June 30, 2023 and 17,048,704 shares at March 31, 202416,6679,835
Retained earnings816,551735,957
Accumulated other comprehensive loss(19,805)(19,627)
Total stockholders' equity813,413726,165
Total liabilities and stockholders' equity$ 1,831,075$ 1,555,686
OSIS
OSI Systems, Inc. designs and manufactures electronic systems and components. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. The Healthcare segment offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. The Optoelectronics and Manufacturing segment provides optoelectronic devices under the OSI Optoelectronics, OSI LaserDiode, OSI Laserscan, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. It also offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; LCD displays for medical, industrial, and consumer electronics applications; and flex circuits for OEM customers. This segment offers laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; and solid-state laser products for aerospace, defense, telecommunication, and medical applications under the OSI LaserDiode name. The company was incorporated in 1987 and is headquartered in Hawthorne, California.
 CEO
 WEBSITEosi-systems.com
 INDUSTRYConsumer Electronics
 EMPLOYEES6423

OSI Systems Inc Frequently Asked Questions


What is the ticker symbol for OSI Systems Inc? What does OSIS stand for in stocks?

OSIS is the stock ticker symbol of OSI Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OSI Systems Inc (OSIS)?

As of Fri May 17 2024, market cap of OSI Systems Inc is 2.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OSIS stock?

You can check OSIS's fair value in chart for subscribers.

What is the fair value of OSIS stock?

You can check OSIS's fair value in chart for subscribers. The fair value of OSI Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OSI Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OSIS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OSI Systems Inc a good stock to buy?

The fair value guage provides a quick view whether OSIS is over valued or under valued. Whether OSI Systems Inc is cheap or expensive depends on the assumptions which impact OSI Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OSIS.

What is OSI Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OSIS's PE ratio (Price to Earnings) is 18.88 and Price to Sales (PS) ratio is 1.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OSIS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on OSI Systems Inc's stock?

In the past 10 years, OSI Systems Inc has provided 0.097 (multiply by 100 for percentage) rate of return.