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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |