Osi Systems Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $3.69B
  • PE 26
  • Debt $481.34M
  • Cash $95.83M
  • EV $4.08B
  • FCF $41.78M

Earnings

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Sales & Net Margins

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Earnings$141.57M
EBIT$207.32M
ROE16%
ROA10%
FCF$41.78M
Equity$879.33M
Growth Stability-78%
PE26.1
PEG1.51
PB4.2
P/FCF88.45
P/S2.19
Price/Cash0.03
Debt/Equity0.55
Debt/FCF11.52
Net Margins8%
Gross Margins34%
Op. Margins12%
Earnings CAGR22%
Sales Growth YoY10%
Sales Growth QoQ6%
Sales CAGR6%
FCF CAGR1%
Equity CAGR5%
Earnings Stability0.78
Earnings Growth YoY21%
Earnings Growth QoQ9%
Earnings CAGR 5Y17%
Sales CAGR 5Y9%
FCF CAGR 5Y-7%
Equity CAGR 5Y10%
Earnings CAGR 3Y16%
Sales CAGR 3Y16%
FCF CAGR 3Y-3%
Equity CAGR 3Y14%
Market Cap$3.69B
Revenue$1.69B
Assets$2.08B
Total Debt$481.34M
Cash$95.83M
Shares Outstanding16.75M
EV4.08B
Earnings Score93%
Moat Score91%
Safety Score45%
Final Score76%
Working Capital668.57M
Current Ratio2.11
Gross Profit$573.26M
Shares Growth 3y-0%
Equity Growth QoQ6%
Equity Growth YoY8%

Assets & ROA

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Stockholders Equity & ROE

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OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in North America, and the rest from Europe, the Middle East, and Africa, and the Asia Pacific regions.

SEC Filings

Direct access to Osi Systems Inc (OSIS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Osi Systems Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Osi Systems Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 22%
Stability 78%
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Osi Systems Inc Discounted Cash Flow

Fully customizable DCF calculator online for Osi Systems Inc.

= $462M
012345678910TV
fcf$42M$42M$43M$44M$44M$45M$46M$46M$47M$48M$48M$483M
DCF$39M$36M$33M$30M$28M$26M$24M$22M$20M$19M$186M
Value$462M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins7%3%2%-3%5%6%6%10%7%8%8%
ROA-4%3%4%9%8%8%10%9%10%10%
ROE-5%4%-6%12%13%12%18%13%15%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF-0.285.43.262.832.472.2611.151.95-1.3311.52
Debt over Equity0.020.020.430.60.470.470.430.840.210.170.55
Growth Stability----78%100%100%100%100%100%100%-78%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth--13%16%13%9%-1%-2%3%8%20%9%
Earnings YoY growth--60%-19%-238%-322%16%-2%56%-20%40%17%
Equity YoY growth--7%5%-14%13%4%12%-0%14%19%10%
FCF YoY growth--54%10%97%2%19%13%-61%62%-240%-7%