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XNASOSUR
Market cap270mUSD
Jan 10, Last price  
3.62USD
1D
-2.43%
1Q
-11.71%
Jan 2017
-58.77%
Name

OraSure Technologies Inc

Chart & Performance

D1W1MN
XNAS:OSUR chart
P/E
5.03
P/S
0.67
EPS
0.72
Div Yield, %
0.00%
Shrs. gr., 5y
3.53%
Rev. gr., 5y
17.41%
Revenues
405m
+4.64%
54,008,26469,366,19268,154,92082,685,87671,104,46777,026,22675,015,00081,881,00087,820,00098,940,000106,464,000119,719,000128,198,000167,064,000181,743,000154,605,000171,721,000233,674,000387,479,000405,472,000
Net income
54m
P
-559,64227,448,0875,267,5492,472,439-31,275,302-7,813,133-3,497,000-8,841,000-15,115,000-11,190,000-4,614,0008,167,00019,720,00030,948,00020,396,00016,656,000-14,922,000-22,998,000-17,935,00053,655,000
CFO
142m
P
3,438,21610,392,33616,885,80411,583,879-2,460,342-292,7653,887,167-2,993,9845,372,0008,286,0007,526,00015,773,00022,767,00028,156,00039,090,0009,804,0005,807,000-35,382,000-47,202,000141,583,000
Dividend
Jan 08, 19981.6 USD/sh
Earnings
Feb 25, 2025

Profile

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands; microbiome collection products; and GenoFIND genomics laboratory services. In addition, the company provides ORAcollect, RNA and OMNIgene, and RAL collection devices for use in connection with COVID-19 molecular testing; offers Colli-Pee collection device for the volumetric collection of first void urine; and manufactures and sells kits that are used to collect, stabilize, transport, and store samples of genetic material for molecular testing in the academic research and commercial applications, including ancestry, disease risk management, lifestyle, and animal testing. Further, it provides other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, and commercial and industrial entities. OraSure Technologies, Inc. was incorporated in 2000 and is headquartered in Bethlehem, Pennsylvania.
IPO date
Nov 17, 1986
Employees
840
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
405,472
4.64%
387,479
65.82%
Cost of revenue
354,289
393,523
Unusual Expense (Income)
NOPBT
51,183
(6,044)
NOPBT Margin
12.62%
Operating Taxes
2,603
1,458
Tax Rate
5.09%
NOPAT
48,580
(7,502)
Net income
53,655
-399.16%
(17,935)
-22.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,901)
(2,239)
BB yield
0.31%
0.64%
Debt
Debt current
4,232
2,943
Long-term debt
24,892
22,151
Deferred revenue
408
Other long-term liabilities
696
272
Net debt
(261,283)
(85,753)
Cash flow
Cash from operating activities
141,583
(47,202)
CAPEX
(10,303)
(63,909)
Cash from investing activities
66,154
21,085
Cash from financing activities
(3,023)
(3,828)
FCF
135,156
(55,727)
Balance
Cash
290,407
110,847
Long term investments
Excess cash
270,133
91,473
Stockholders' equity
(98,872)
(156,822)
Invested Capital
545,859
532,154
ROIC
9.01%
ROCE
11.44%
EV
Common stock shares outstanding
74,389
72,505
Price
8.20
70.12%
4.82
-44.53%
Market cap
609,990
74.55%
349,474
-44.13%
EV
348,707
263,721
EBITDA
72,122
9,492
EV/EBITDA
4.83
27.78
Interest
10,432
Interest/NOPBT