Financials OSI Systems, Inc.

Equities

OSIS

US6710441055

Electronic Equipment & Parts

Market Closed - Nasdaq 04:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
140.6 USD +0.93% Intraday chart for OSI Systems, Inc. +3.22% +8.93%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,039 1,344 1,828 1,456 1,971 2,374 - -
Enterprise Value (EV) 1 2,289 1,595 2,024 1,745 2,254 2,691 2,560 2,387
P/E ratio 32.6 x 18.4 x 25.2 x 13.2 x 22.1 x 18.6 x 17.4 x 15 x
Yield - - - - - - - -
Capitalization / Revenue 1.72 x 1.15 x 1.59 x 1.23 x 1.54 x 1.56 x 1.47 x 1.37 x
EV / Revenue 1.94 x 1.37 x 1.76 x 1.48 x 1.76 x 1.76 x 1.58 x 1.38 x
EV / EBITDA 14 x 8.63 x 10.3 x 8.9 x 10.7 x 10 x 8.78 x 7.36 x
EV / FCF 25 x 14.7 x 16.4 x 35.7 x 28.5 x 403 x 15.8 x 13.4 x
FCF Yield 4.01% 6.82% 6.09% 2.8% 3.51% 0.25% 6.34% 7.46%
Price to Book 3.82 x 2.35 x 2.84 x 2.26 x 2.8 x 2.84 x 2.5 x -
Nbr of stocks (in thousands) 18,105 18,011 17,980 17,044 16,728 17,049 - -
Reference price 2 112.6 74.64 101.6 85.44 117.8 139.3 139.3 139.3
Announcement Date 8/26/19 8/20/20 8/18/21 8/18/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,182 1,166 1,147 1,183 1,278 1,525 1,618 1,730
EBITDA 1 164 184.9 196.1 196 210.5 269.2 291.6 324.5
EBIT 1 107.8 104.9 115.4 121.7 135.3 201.2 223 253.2
Operating Margin 9.12% 9% 10.06% 10.29% 10.58% 13.19% 13.78% 14.64%
Earnings before Tax (EBT) 1 86.16 86.12 98.64 140.2 115.2 169.3 191 228.8
Net income 1 64.8 75.25 74.05 115.3 91.78 129.6 141.5 164.6
Net margin 5.48% 6.45% 6.46% 9.75% 7.18% 8.5% 8.75% 9.52%
EPS 2 3.460 4.050 4.030 6.450 5.340 7.472 8.010 9.260
Free Cash Flow 1 91.7 108.8 123.3 48.89 79 6.676 162.2 178
FCF margin 7.76% 9.33% 10.75% 4.13% 6.18% 0.44% 10.02% 10.29%
FCF Conversion (EBITDA) 55.91% 58.82% 62.88% 24.94% 37.53% 2.48% 55.61% 54.85%
FCF Conversion (Net income) 141.52% 144.57% 166.52% 42.38% 86.08% 5.15% 114.58% 108.11%
Dividend per Share - - - - - - - -
Announcement Date 8/26/19 8/20/20 8/18/21 8/18/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 276.7 290.5 336.8 268.1 295.6 302.9 411.9 279.2 373.2 405.4 467.2 303 395 431 487
EBITDA 1 46.38 46.58 59.07 36.24 44.59 52.02 77.64 39.68 70.96 70.06 88.45 - - - -
EBIT 1 29.09 28.43 39.56 18.3 25.49 34.34 57.15 22.56 52.32 51.36 71.25 29 58 66 82
Operating Margin 10.51% 9.79% 11.74% 6.83% 8.62% 11.34% 13.88% 8.08% 14.02% 12.67% 15.25% 9.57% 14.68% 15.31% 16.84%
Earnings before Tax (EBT) 1 26.87 53.5 37.13 14.87 20.31 28.61 51.45 16.81 45.79 43.96 62.79 - - - -
Net income 1 19.8 42.74 33.76 11.24 16.35 21.81 42.38 12.88 36.55 34.04 46.29 14 35 41 53
Net margin 7.16% 14.71% 10.02% 4.19% 5.53% 7.2% 10.29% 4.61% 9.79% 8.4% 9.91% 4.62% 8.86% 9.51% 10.88%
EPS 2 1.090 2.410 1.940 0.6500 0.9600 1.270 2.460 0.7500 2.110 1.950 2.635 0.8100 2.010 2.350 3.040
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/27/22 4/28/22 8/18/22 10/27/22 1/26/23 4/27/23 8/24/23 10/26/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 250 251 197 289 283 317 185 13
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.526 x 1.357 x 1.003 x 1.474 x 1.344 x 1.177 x 0.6352 x 0.0401 x
Free Cash Flow 1 91.7 109 123 48.9 79 6.68 162 178
ROE (net income / shareholders' equity) 12% 13.4% 12.2% 18% 13.5% 17.1% 14.7% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 29.50 31.80 35.80 37.80 42.10 49.00 55.70 -
Cash Flow per Share - - - - - - - -
Capex 1 27.4 20.4 15.8 14.9 15.8 19.2 22 20
Capex / Sales 2.32% 1.75% 1.37% 1.26% 1.24% 1.26% 1.36% 1.16%
Announcement Date 8/26/19 8/20/20 8/18/21 8/18/22 8/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
139.3 USD
Average target price
166 USD
Spread / Average Target
+19.19%
Consensus
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