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OSIS

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

136.25USD+2.10 (+1.57%)Delayed as of 26 Apr 2024, 09:54 am ET

Market Summary

OSIS
USD136.25+2.10
Delayedas of 26 Apr 2024, 09:54 am
1.57%

OSIS Stock Price

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OSIS RSI Chart

OSIS Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

20.13

Price/Sales (Trailing)

1.67

EV/EBITDA

11.2

Price/Free Cashflow

36.44

OSIS Price/Sales (Trailing)

OSIS Profitability

EBT Margin

10.43%

Return on Equity

14.75%

Return on Assets

6.58%

Free Cashflow Yield

2.74%

OSIS Fundamentals

OSIS Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

26.26%

Rev. Growth (Qtr)

33.68%

OSIS Earnings

Earnings (TTM)

113.6M

Earnings Growth (Yr)

123.51%

Earnings Growth (Qtr)

183.82%

Breaking Down OSIS Revenue

52 Week Range

109.75139.90
(Low)(High)

Last 7 days

0.1%

Last 30 days

-4.2%

Last 90 days

1%

Trailing 12 Months

30.7%

How does OSIS drawdown profile look like?

OSIS Financial Health

Current Ratio

1.43

Debt/Equity

0.17

Debt/Cashflow

0.6

OSIS Investor Care

Shares Dilution (1Y)

1.14%

Diluted EPS (TTM)

6.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
GRUFITY'S FAIR VALUE MODEL

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Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of OSI Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
sze victor s
sold
-1,953,150
130
-15,000
general counsel
Jan 31, 2024
chopra deepak
sold
-2,582,200
129
-20,000
president and ceo
Jan 29, 2024
sze victor s
sold
-1,968,300
131
-15,000
general counsel
Dec 29, 2023
edrick alan i
acquired
10,557
68.11
155
evp & cfo
Dec 29, 2023
chopra deepak
acquired
10,557
68.11
155
president and ceo
Dec 29, 2023
morben paul keith
acquired
10,557
68.11
155
pres., osi electronics
Dec 29, 2023
mehra ajay
acquired
10,557
68.11
155
executve vice president
Dec 29, 2023
chandra shalabh
acquired
10,557
68.11
155
pres., spacelabs healthcare
Dec 29, 2023
sze victor s
acquired
10,557
68.11
155
general counsel
Dec 22, 2023
chopra deepak
gifted
-
-
-7,723
president and ceo

1–10 of 50

Which funds bought or sold OSIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
Assenagon Asset Management S.A.
added
27.71
3,284,780
11,230,700
0.03%
Apr 24, 2024
CENTRAL TRUST Co
unchanged
-
6,886
71,411
-%
Apr 24, 2024
BROWN ADVISORY INC
sold off
-100
-310,882
-
-%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
new
-
439,000
439,000
-%
Apr 24, 2024
Robeco Institutional Asset Management B.V.
reduced
-9.14
127,056
23,207,400
0.05%
Apr 23, 2024
FIFTH THIRD BANCORP
added
3.39
1,098
8,712
-%
Apr 23, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
reduced
-6.33
190,108
5,380,890
0.09%
Apr 23, 2024
WESBANCO BANK INC
new
-
1,917,640
1,917,640
0.07%
Apr 23, 2024
CGC Financial Services, LLC
unchanged
-
1,377
14,282
0.01%
Apr 23, 2024
Livforsakringsbolaget Skandia, Omsesidigt
unchanged
-
104,027
1,097,710
0.09%

1–10 of 50

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
Apr 25, 2024
8-K
Current Report
Mar 13, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 01, 2024
4
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 29, 2024
144
Notice of Insider Sale Intent
Jan 26, 2024
S-8
Employee Benefits Plan
Jan 26, 2024
10-Q
Quarterly Report
Jan 25, 2024
8-K
Current Report

Peers (Alternatives to OSI Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
385.7B
0.11% 3.75%
26
6.8
-0.47% 6.03%
71.4B
12.6B
4.99% 61.01%
37.02
5.69
-0.54% 1.35%
28.0B
6.1B
-10.27% 20.79%
32.32
4.57
3.71% 14.65%
26.7B
12.6B
-3.00% -2.79%
44.62
2.12
-11.28% -55.18%
12.1B
29.4B
0.63% 44.71%
16.06
0.41
-1.12% -8.06%
MID-CAP
6.9B
33.1B
1.36% 14.50%
7.6
0.21
-10.82% -36.63%
6.8B
837.5M
-3.73% -15.36%
60.31
8.15
-16.75% -47.46%
5.4B
740.8M
16.83% 41.35%
52.86
7.3
25.07% 42.99%
4.5B
25.6B
2.52% 22.76%
6.69
0.17
-2.73% -21.96%
2.7B
968.8M
0.88% 13.34%
28.93
2.78
9.35% 8.73%
SMALL-CAP
1.7B
2.9B
-0.86% 62.63%
20.4
0.6
-8.78% -6.67%
1.1B
2.8B
3.45% 43.55%
16.85
0.38
-1.64% -5.74%
260.7M
1.0B
-23.08% -59.91%
-4.9
0.26
-8.05% -284.36%
32.6M
56.7M
-16.79% 42.48%
-3.8
0.59
-41.04% -726.48%
25.7M
27.6M
-3.80% -33.71%
18.75
0.93
3.62% -35.71%

OSI Systems Inc News

Latest updates
MSN • 15 hours ago
Yahoo Finance Australia • 22 hours ago
Yahoo Canada Finance • 24 hours ago
Zacks Investment Research • 25 hours ago
MarketBeat • 20 Apr 2024 • 03:59 am
Simply Wall St • 10 Apr 2024 • 07:00 am
Simply Wall St • 25 Mar 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue33.7%373279412303296268337290277279332284276255277293305291308304303
Gross Profit43.1%14199.0014310496.0087.0012210310099.0011810410296.0010210911199.00113111110
Operating Expenses16.8%89.0076.0086.0069.0071.0069.0083.0074.0071.0075.0084.0072.0070.0079.0078.0085.0078.0074.0085.0079.0079.00
  S&GA Expenses19.7%72.0060.0067.0054.0054.0053.0066.0058.0055.0057.0068.0058.0056.0059.0060.0066.0064.0062.0066.0067.0067.00
  R&D Expenses2.7%16.0016.0016.0015.0014.0015.0015.0015.0015.0015.0014.0014.0014.0012.0013.0015.0015.0014.0016.0014.0013.00
EBITDA Margin8.7%0.15*0.14*0.14*0.13*0.15*0.15*0.16*0.16*0.14*0.14*0.14*0.13*---------
Interest Expenses12.0%6.005.006.006.005.004.001.002.001.002.004.004.004.003.004.005.005.005.002.003.003.00
Income Taxes134.8%9.004.009.007.004.004.003.0011.007.004.004.0010.008.003.005.00-0.647.00-0.596.007.007.00
Earnings Before Taxes172.4%46.0017.0051.0029.0020.0015.0037.0053.0027.0023.0030.0028.0028.0013.0019.0019.0028.0020.0023.0027.0026.00
EBT Margin14.8%0.10*0.09*0.09*0.08*0.11*0.11*0.12*0.11*0.09*0.09*0.09*0.08*---------
Net Income183.8%37.0013.0042.0022.0016.0011.0034.0043.0020.0019.0026.0019.0020.009.0014.0020.0021.0021.0017.0020.0019.00
Net Income Margin14.7%0.08*0.07*0.07*0.07*0.09*0.09*0.10*0.09*0.07*0.07*0.06*0.06*---------
Free Cashflow-326.6%-26.9812.0019.0059.00-12.7814.0017.0035.0011.00-14.493.0038.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets8.7%1,7261,5881,5561,4831,4661,4681,4431,4591,4431,4431,3841,3261,3011,2711,2691,2871,3021,2901,2651,2841,298
  Current Assets15.0%1,003872840779767771746759770730709661634615618638648637641659681
    Cash Equivalents54.1%12783.0077.0066.0046.0054.0064.0083.0086.0055.0081.0092.0073.0077.0076.0010195.0085.0096.0010896.00
  Inventory6.5%446419338372361362334345334321294284266255241241253269274298315
  Net PPE0.9%110109109109108108110113116117118125128128128129130128127125121
  Goodwill1.3%353348350347339336336337320319320319318316311309309307307307305
Liabilities10.7%956864830816818843805841823787745710713713696734744749713758801
  Current Liabilities14.5%700612572550538562614646694657345326333334330376384395382426470
  Long Term Debt-1.5%13313513613814014349.0049.001.001.00276274272269267265262260258255253
    LT Debt, Current-0.2%8.008.008.008.008.008.002452492872871.001.001.001.001.001.001.001.001.002.002.00
    LT Debt, Non Current-1.5%13313513613814014349.0049.001.001.00276274272269267265262260258255253
Shareholder's Equity6.3%770724726667648625638618620623640616588558572552558542552526496
  Retained Earnings4.9%783746736694672656664638607587549523504484475461441420400383363
Shares Outstanding0.1%17.0017.0017.0017.0017.0017.0017.0018.0018.0018.0018.0018.00---------
Float-----1,259---1,553-----1,581---1,743-1,244
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-237.2%-23,52817,14422,13464,514-9,07817,24221,99538,36714,465-11,0198,01341,57435,64753,83223,62745,92634,78924,83831,36846,90043,665
  Share Based Compensation3.4%7,3287,0897,5967,1127,2397,1777,0866,8986,9757,1137,3857,5655,7126,1095,7205,8375,8446,4165,7375,8888,163
Cashflow From Investing-27.7%-12,229-9,578-10,075-11,486-9,823-9,077-6,0878,804-7,557-7,834-8,530-5,680-8,142-12,341-14,340-12,730-7,503-8,114-7,653-9,323-1,200
Cashflow From Financing4365.1%78,905-1,850-125-33,31910,120-13,851-33,151-48,49124,839-7,205-12,511-16,004-33,564-41,846-36,196-22,668-18,387-27,479-35,051-26,344-31,341
  Buy Backs----12,9654,49717,28714,79551,55229,04916,23112,417235-24,816-24,78113,73213,262--13,185

OSIS Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Net revenues:    
Total net revenues$ 373,235$ 295,597$ 652,445$ 563,668
Cost of goods sold:    
Total cost of goods sold231,934199,390412,399379,964
Gross profit141,30196,207240,046183,704
Operating expenses:    
Selling, general and administrative71,60454,003131,402107,441
Research and development16,35014,45632,27228,996
Restructuring and other charges, net1,0262,2571,4923,476
Total operating expenses88,98070,716165,166139,913
Income from operations52,32125,49174,88043,791
Interest and other expense, net(6,534)(5,180)(12,282)(8,612)
Income before income taxes45,78720,31162,59835,179
Provision for income taxes(9,234)(3,957)(13,166)(7,590)
Net income$ 36,553$ 16,354$ 49,432$ 27,589
Earnings per share:    
Basic$ 2.15$ 0.97$ 2.92$ 1.63
Diluted$ 2.11$ 0.96$ 2.87$ 1.61
Shares used in per share calculation:    
Basic16,99516,84116,91016,882
Diluted17,30217,10317,23817,140
Products    
Net revenues:    
Total net revenues$ 290,179$ 216,885$ 489,888$ 413,839
Cost of goods sold:    
Total cost of goods sold187,385158,294324,368301,663
Services    
Net revenues:    
Total net revenues83,05678,712162,557149,829
Cost of goods sold:    
Total cost of goods sold$ 44,549$ 41,096$ 88,031$ 78,301

OSIS Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 127,258$ 76,750
Accounts receivable, net370,168380,845
Inventories445,818338,008
Prepaid expenses and other current assets59,83944,300
Total current assets1,003,083839,903
Property and equipment, net110,188108,933
Goodwill352,911349,505
Intangible assets, net143,288140,857
Other assets117,007116,488
Total assets1,726,4771,555,686
CURRENT LIABILITIES:  
Bank lines of credit316,000215,000
Current portion of long-term debt8,1208,076
Accounts payable163,661139,011
Accrued payroll and related expenses50,45551,243
Advances from customers40,26321,250
Other accrued expenses and current liabilities121,892137,114
Total current liabilities700,391571,694
Long-term debt132,792136,491
Deferred income taxes7,1256,571
Other long-term liabilities115,726114,765
Total liabilities956,034829,521
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, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,755,772 shares at June 30, 2023 and 17,011,639 shares at December 31, 20237,3089,835
Retained earnings782,508735,957
Accumulated other comprehensive loss(19,373)(19,627)
Total stockholders' equity770,443726,165
Total liabilities and stockholders' equity$ 1,726,477$ 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 Thu Apr 25 2024, market cap of OSI Systems Inc is 2.29 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 Thu Apr 25 2024, OSIS's PE ratio (Price to Earnings) is 20.13 and Price to Sales (PS) ratio is 1.67. 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 0.089 (multiply by 100 for percentage) rate of return.