BIO RSI Chart
Last 7 days
-7.0%
Last 30 days
-16.9%
Last 90 days
-8.9%
Trailing 12 Months
-39.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.8B | 2.8B | 2.7B | 2.7B |
2022 | 2.9B | 2.9B | 2.8B | 2.8B |
2021 | 2.7B | 2.9B | 3.0B | 2.9B |
2020 | 2.3B | 2.3B | 2.4B | 2.5B |
2019 | 2.3B | 2.3B | 2.3B | 2.3B |
2018 | 2.2B | 2.3B | 2.3B | 2.3B |
2017 | 2.1B | 2.1B | 2.1B | 2.2B |
2016 | 2.0B | 2.0B | 2.1B | 2.1B |
2015 | 2.1B | 2.1B | 2.0B | 2.0B |
2014 | 2.1B | 2.2B | 2.2B | 2.2B |
2013 | 2.1B | 2.1B | 2.1B | 2.1B |
2012 | 2.1B | 2.1B | 2.0B | 2.1B |
2011 | 2.0B | 2.0B | 2.1B | 2.1B |
2010 | 1.8B | 1.9B | 1.9B | 1.9B |
2009 | 0 | 1.8B | 1.8B | 1.8B |
2008 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Which funds bought or sold BIO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Diversified Trust Co | added | 259 | 1,525,000 | 2,060,350 | 0.06% |
Apr 18, 2024 | Oak Thistle LLC | sold off | -100 | -617,689 | - | -% |
Apr 18, 2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | added | 32.38 | 613,000 | 2,079,000 | 0.02% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 69.00 | 1,038 | -% |
Apr 18, 2024 | Aspire Private Capital, LLC | unchanged | - | 184 | 2,767 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | added | 3.23 | 1,000 | 11,000 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | unchanged | - | 1,654 | 24,903 | 0.01% |
Apr 18, 2024 | BKM Wealth Management, LLC | sold off | -100 | -18,081 | - | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | unchanged | - | 132,135 | 1,988,750 | 0.01% |
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | reduced | -6.67 | -2.00 | 9,685 | -% |
Unveiling Bio-Rad Laboratories Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Bio-Rad Laboratories Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 186.2B | 40.1B | 32.53 | 4.64 | ||||
BDX | 67.7B | 19.5B | 53.87 | 3.47 | ||||
ALGN | 22.5B | 3.9B | 50.45 | 5.81 | ||||
BAX | 20.0B | 14.8B | 7.55 | 1.35 | ||||
MID-CAP | ||||||||
ATR | 9.2B | 3.5B | 32.33 | 2.64 | ||||
HSIC | 9.1B | 12.3B | 21.9 | 0.74 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 6.3B | 4.0B | -47.02 | 1.6 | ||||
AXNX | 3.4B | 366.4M | -562.64 | 9.32 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.2B | 3.2B | -1.83 | 0.39 | ||||
ANIK | 383.7M | 166.7M | -4.64 | 2.3 | ||||
ANGO | 250.7M | 324.0M | -1.3 | 0.77 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 3.8M | 3.7M | -0.31 | 1.02 |
Bio-Rad Laboratories Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.8% | 681 | 632 | 681 | 677 | 730 | 681 | 691 | 700 | 733 | 747 | 716 | 727 | 790 | 647 | 537 | 572 | 625 | 561 | 573 | 554 | 617 |
Gross Profit | 9.1% | 366 | 336 | 363 | 362 | 397 | 373 | 395 | 403 | 400 | 437 | 401 | 401 | 460 | 367 | 293 | 317 | 330 | 307 | 308 | 312 | 333 |
S&GA Expenses | 3.0% | 207 | 201 | 208 | 226 | 212 | 211 | 208 | 197 | 222 | 216 | 213 | 226 | 218 | 198 | 189 | 194 | 214 | 202 | 201 | 208 | 214 |
R&D Expenses | 46.8% | 64.00 | 44.00 | 65.00 | 75.00 | 66.00 | 67.00 | 64.00 | 60.00 | 59.00 | 64.00 | 63.00 | 74.00 | 57.00 | 60.00 | 52.00 | 49.00 | 57.00 | 48.00 | 50.00 | 48.00 | 53.00 |
EBITDA Margin | -488.9% | -0.30* | -0.05* | -0.17* | -0.07* | -1.67* | -2.78* | - | -0.08* | 1.86* | 2.87* | 1.82* | 2.02* | 1.99* | 1.97* | 1.17* | 0.94* | 1.05* | 0.30* | 0.60* | 0.41* | 0.30* |
Interest Expenses | -0.3% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | 155.0% | 79.00 | 31.00 | -338 | 16.00 | 264 | -44.51 | -295 | -1,000 | -461 | 1,094 | 243 | 320 | 242 | 370 | 280 | 213 | 146 | -76.40 | 171 | 262 | -212 |
Earnings Before Taxes | 212.5% | 428 | 137 | -1,500 | 85.00 | 1,091 | -207 | -1,220 | -4,368 | -2,027 | 5,022 | 1,157 | 1,297 | 1,089 | 1,685 | 1,246 | 899 | 699 | -335 | 770 | 1,127 | -1,041 |
EBT Margin | -362.4% | -0.32* | -0.07* | -0.19* | -0.09* | -1.68* | -2.79* | -0.90* | -0.07* | 1.86* | 2.87* | 1.82* | 1.97* | 1.93* | 1.90* | 1.09* | 0.87* | 0.98* | 0.23* | 0.53* | 0.34* | 0.22* |
Net Income | 229.0% | 350 | 106 | -1,162 | 69.00 | 828 | -162 | -925 | -3,367 | -1,572 | 3,930 | 917 | 980 | 839 | 1,315 | 966 | 686 | 554 | -258 | 599 | 865 | -828 |
Net Income Margin | -307.4% | -0.24* | -0.06* | -0.15* | -0.07* | -1.29* | -2.15* | -0.67* | -0.03* | 1.46* | 2.24* | 1.41* | 1.52* | 1.50* | 1.48* | 0.85* | 0.68* | 0.76* | 0.16* | 0.40* | 0.25* | 0.16* |
Free Cashflow | -27.8% | 39.00 | 54.00 | 63.00 | 62.00 | 45.00 | -16.54 | 36.00 | 17.00 | 115 | 196 | 131 | 94.00 | 245 | 116 | 74.00 | 41.00 | 138 | 69.00 | 133 | 19.00 | 51.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 12,299 | 11,896 | 11,978 | 13,667 | 13,502 | 12,058 | 12,682 | 14,374 | 17,799 | 19,953 | 15,118 | 13,933 | 12,973 | 12,021 | 10,097 | 8,684 | 8,009 | 7,177 | 7,647 | 6,863 | 5,611 |
Current Assets | -3.1% | 3,048 | 3,147 | 3,139 | 3,277 | 3,158 | 3,140 | 3,250 | 3,303 | 1,990 | 2,466 | 2,289 | 2,175 | 2,140 | 2,324 | 2,133 | 2,083 | 2,180 | 2,048 | 2,088 | 2,032 | 2,023 |
Cash Equivalents | -11.8% | 404 | 458 | 390 | 464 | 434 | 518 | 597 | 802 | 471 | 860 | 733 | 673 | 667 | 840 | 608 | 604 | 663 | 561 | 581 | 456 | 434 |
Inventory | 0.6% | 781 | 776 | 777 | 753 | 719 | 686 | 657 | 605 | 572 | 589 | 599 | 605 | 622 | 640 | 628 | 557 | 554 | 588 | 590 | 590 | 584 |
Net PPE | - | 529 | - | - | - | 499 | - | - | - | 512 | - | - | - | 491 | - | - | 486 | 499 | 496 | 499 | 503 | 509 |
Goodwill | 1.6% | 414 | 407 | 412 | 408 | 406 | 400 | 347 | 346 | 347 | 292 | 292 | 292 | 292 | 292 | 292 | 264 | 264 | 264 | 235 | 231 | 220 |
Liabilities | 2.2% | 3,558 | 3,480 | 3,531 | 3,904 | 3,886 | 3,605 | 3,760 | 4,191 | 4,114 | 4,621 | 3,523 | 3,324 | 3,093 | 3,196 | 2,744 | 2,391 | 2,254 | 2,046 | 2,160 | 1,999 | 1,591 |
Current Liabilities | -6.3% | 523 | 558 | 582 | 590 | 569 | 571 | 614 | 648 | 681 | 650 | 587 | 610 | 632 | 987 | 927 | 869 | 905 | 434 | 446 | 444 | 451 |
Long Term Debt | 0.0% | 1,199 | 1,199 | 1,198 | 1,198 | 1,198 | 1,197 | 1,197 | 1,197 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 438 | 438 | 438 | 439 |
LT Debt, Non Current | -100.0% | - | 1,199 | 1,198 | 1,198 | 1,198 | 1,197 | 1,197 | 1,197 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 438 | 438 | 438 | 439 |
Shareholder's Equity | 3.9% | 8,741 | 8,416 | 8,447 | 9,764 | 9,615 | 8,477 | 8,945 | 10,203 | 13,685 | 15,332 | 11,595 | 10,609 | 9,890 | 8,825 | 7,353 | 6,293 | 5,757 | 5,131 | 5,487 | 4,864 | 4,020 |
Retained Earnings | 3.9% | 9,261 | 8,911 | 8,805 | 9,967 | 9,898 | 9,047 | 9,210 | 10,138 | 13,525 | 15,081 | 11,159 | 10,245 | 9,268 | 8,429 | 7,123 | 6,157 | 5,471 | 4,917 | 5,185 | 4,586 | 3,722 |
Additional Paid-In Capital | 2.2% | 449 | 439 | 474 | 463 | 447 | 431 | 472 | 459 | 442 | 421 | 460 | 445 | 429 | 412 | 429 | 424 | 410 | 396 | 411 | 403 | 394 |
Accumulated Depreciation | - | - | - | - | - | 1,009 | - | - | - | 1,002 | - | - | - | 961 | - | - | 876 | 883 | 851 | 850 | 828 | 818 |
Shares Outstanding | 0.4% | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Float | - | - | - | 7,746 | - | - | - | 68.00 | - | - | - | 13,641 | - | - | - | 9,502 | - | - | - | 6,613 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -17.1% | 81,000 | 97,715 | 98,066 | 98,119 | 79,610 | 10,990 | 53,306 | 50,494 | 170,900 | 230,366 | 154,624 | 113,610 | 294,400 | 135,700 | 92,092 | 62,808 | 159,802 | 99,750 | 155,445 | 42,900 | 104,994 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,800 | - | - | - | 9,100 | - | - | - |
Cashflow From Investing | 860.0% | 72,197 | -9,500 | 27,984 | -70,473 | -58,552 | -88,419 | -144,481 | -916,141 | -567,427 | -81,350 | -100,277 | -48,327 | -59,753 | 90,854 | -88,573 | -12,422 | -61,196 | -109,909 | -15,071 | -22,713 | -54,811 |
Cashflow From Financing | -654.3% | -200,620 | -26,598 | -202,738 | 4,309 | -86,619 | -8,772 | -121,326 | 1,190,293 | 4,635 | -15,582 | 2,865 | -47,347 | -421,884 | 439 | -2,979 | -98,617 | -4,783 | -4,491 | -15,645 | 2,161 | -47,003 |
Buy Backs | 838.0% | 200,000 | 21,321 | - | - | 90,679 | - | 125,000 | - | - | - | - | 49,998 | - | -1.00 | - | 100,005 | 8,000 | 4,999 | 15,001 | - | 48,912 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||||||||||
Net sales | $ 681,200 | $ 632,100 | $ 681,100 | $ 676,800 | $ 730,300 | $ 680,800 | $ 691,100 | $ 700,100 | $ 2,671,262 | $ 2,802,249 | $ 2,922,545 |
Cost of goods sold | 1,244,316 | 1,234,919 | 1,284,449 | ||||||||
Gross profit | 366,300 | 335,700 | 362,500 | 362,400 | 397,100 | 372,600 | 395,000 | 402,600 | 1,426,946 | 1,567,330 | 1,638,096 |
Selling, general and administrative expense | 841,723 | 827,825 | 877,122 | ||||||||
Research and development expense | 247,427 | 256,889 | 260,638 | ||||||||
Income from operations | 337,796 | 482,616 | 500,336 | ||||||||
Interest expense | 49,439 | 38,114 | 1,551 | ||||||||
Foreign currency exchange (gains) losses, net | (7,347) | (205) | 2,753 | ||||||||
(Gains) losses from change in fair market value of equity securities and loan receivable | 1,252,251 | 5,193,554 | (4,926,248) | ||||||||
Other income, net | (106,443) | (44,574) | (26,775) | ||||||||
Net income (loss) before income taxes | (850,104) | (4,704,273) | 5,449,055 | ||||||||
Benefit from (Provision for) income taxes | 212,780 | 1,076,738 | (1,194,798) | ||||||||
Net income (loss) | $ 349,700 | $ 106,300 | $ (1,162,300) | $ 69,000 | $ 827,700 | $ (162,800) | $ (925,100) | $ (3,367,300) | $ (637,324) | $ (3,627,535) | $ 4,254,257 |
Basic earnings (loss) per share: | |||||||||||
Net income (loss) per basic share (in dollars per share) | $ 12.15 | $ 3.65 | $ (39.59) | $ 2.33 | $ 27.89 | $ (5.48) | $ (31.05) | $ (112.50) | $ (21.82) | $ (121.79) | $ 142.61 |
Weighted average common shares - basic (in shares) | 29,209 | 29,785 | 29,831 | ||||||||
Diluted earnings (loss) per share: | |||||||||||
Net income (loss) per diluted share (in dollars per share) | $ 12.14 | $ 3.64 | $ (39.59) | $ 2.32 | $ 27.78 | $ (5.48) | $ (31.05) | $ (112.50) | $ (21.82) | $ (121.79) | $ 140.83 |
Weighted average common shares - diluted (in shares) | 29,209 | 29,785 | 30,208 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 403,815 | $ 434,215 |
Short-term investments | 1,203,327 | 1,356,457 |
Restricted investments | 5,560 | 5,560 |
Restricted investments | 489,017 | 494,645 |
Inventory | 780,517 | 719,316 |
Prepaid expenses | 140,040 | 124,179 |
Other current assets | 26,054 | 23,604 |
Total current assets | 3,048,330 | 3,157,976 |
Property, plant and equipment, net | 529,007 | 498,612 |
Operating lease right-of-use assets | 194,730 | 180,952 |
Goodwill, net | 413,569 | 406,488 |
Purchased intangibles, net | 320,514 | 332,147 |
Other investments | 7,698,070 | 8,830,892 |
Other assets | 94,850 | 94,599 |
Total assets | 12,299,070 | 13,501,666 |
Current liabilities: | ||
Accounts payable | 144,625 | 135,041 |
Accrued payroll and employee benefits | 139,929 | 194,790 |
Current maturities of long-term debt and notes payable | 486 | 465 |
Income and other taxes payable | 35,759 | 32,428 |
Current operating lease liabilities | 40,379 | 36,336 |
Other current liabilities | 161,621 | 169,648 |
Total current liabilities | 522,799 | 568,708 |
Long-term debt, net of current maturities | 1,199,052 | 1,197,716 |
Deferred income taxes | 1,475,495 | 1,770,481 |
Operating lease liabilities | 165,478 | 153,597 |
Other long-term liabilities | 195,113 | 195,912 |
Total liabilities | 3,557,937 | 3,886,414 |
Commitments and contingent liabilities | ||
Stockholders’ equity: | ||
Additional paid-in capital | 449,075 | 447,454 |
Class A treasury stock at cost, 1,747,438 shares at 2023 and 640,492 shares at 2022 | (632,536) | (263,586) |
Retained earnings | 9,260,629 | 9,898,203 |
Accumulated other comprehensive loss | (336,038) | (466,822) |
Total stockholders’ equity | 8,741,133 | 9,615,252 |
Total liabilities and stockholders’ equity | 12,299,070 | 13,501,666 |
Common Class A | ||
Stockholders’ equity: | ||
Common stock | 2 | 2 |
Common Class B | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |