QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of $2.53 billion. The enterprise value is $5.10 billion.

Market Cap	2.53B
Enterprise Value	5.10B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

QuidelOrtho has 67.63 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	67.63M
Shares Outstanding	67.63M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	100.73%
Float	61.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.71
PS Ratio	0.91
Forward PS	0.90
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.84
EV / EBITDA	9.10
EV / EBIT	43.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-11.38%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	$418,894
Profits Per Employee	-$54,348
Employee Count	6,600
Asset Turnover	0.42
Inventory Turnover	2.56

Taxes

In the past 12 months, QuidelOrtho has paid $17.30 million in taxes.

Income Tax	17.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.13, so QuidelOrtho's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.18%
50-Day Moving Average	32.11
200-Day Moving Average	39.65
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	2,037,623

Short Selling Information

The latest short interest is 4.29 million, so 6.34% of the outstanding shares have been sold short.

Short Interest	4.29M
Short Previous Month	3.80M
Short % of Shares Out	6.34%
Short % of Float	6.96%
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, QuidelOrtho had revenue of $2.76 billion and -$358.70 million in losses. Loss per share was -$5.33.

Revenue	2.76B
Gross Profit	1.30B
Operating Income	117.80M
Pretax Income	-1.99B
Net Income	-358.70M
EBITDA	560.70M
EBIT	117.80M
Loss Per Share	-$5.33

Full Income Statement

Balance Sheet

The company has $128.00 million in cash and $2.70 billion in debt, giving a net cash position of -$2.57 billion or -$38.00 per share.

Cash & Cash Equivalents	128.00M
Total Debt	2.70B
Net Cash	-2.57B
Net Cash Per Share	-$38.00
Equity (Book Value)	3.00B
Book Value Per Share	44.40
Working Capital	211.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $149.30 million and capital expenditures -$185.20 million, giving a free cash flow of -$35.90 million.

Operating Cash Flow	149.30M
Capital Expenditures	-185.20M
Free Cash Flow	-35.90M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 4.26% and -12.97%.

Gross Margin	46.94%
Operating Margin	4.26%
Pretax Margin	-12.35%
Profit Margin	-12.97%
EBITDA Margin	20.28%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

QuidelOrtho does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-14.17%
FCF Yield	-1.42%

Dividend Details

Analyst Forecast

The average price target for QuidelOrtho is $44.43, which is 18.73% higher than the current price. The consensus rating is "Buy".

Price Target	$44.43
Price Target Difference	18.73%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	2.39%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuidelOrtho has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5