Osi Systems Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.34B
  • PE 25
  • Debt $482.96M
  • Cash $101.63M
  • EV $3.72B
  • FCF -$92.34M

Earnings

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Sales & Net Margins

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Earnings$134.48M
EBIT$202.47M
ROE16%
ROA10%
FCF-$92.34M
Equity$825.83M
Growth Stability-78%
PE24.86
PEG1.58
PB4.05
P/FCF-36.2
P/S2.03
Price/Cash0.03
Debt/Equity0.58
Debt/FCF-5.23
Net Margins7%
Gross Margins34%
Op. Margins12%
Earnings CAGR20%
Sales Growth YoY12%
Sales Growth QoQ22%
Sales CAGR6%
FCF CAGR2%
Equity CAGR4%
Earnings Stability0.74
Earnings Growth YoY3%
Earnings Growth QoQ111%
Earnings CAGR 5Y16%
Sales CAGR 5Y8%
FCF CAGR 5Y-6%
Equity CAGR 5Y9%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y5%
Equity CAGR 3Y13%
Market Cap$3.34B
Revenue$1.65B
Assets$2.13B
Total Debt$482.96M
Cash$101.63M
Shares Outstanding16.72M
EV3.72B
Earnings Score92%
Moat Score90%
Safety Score36%
Final Score73%
Working Capital620.85M
Current Ratio1.88
Gross Profit$559.07M
Shares Growth 3y-0%
Equity Growth QoQ5%
Equity Growth YoY7%

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.

  • 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
  • 2022
    • 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 20%
Stability 74%
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Osi Systems Inc Discounted Cash Flow

Fully customizable DCF calculator online for Osi Systems Inc.

= -$1.1B
012345678910TV
fcf-$92M-$95M-$97M-$99M-$102M-$104M-$107M-$110M-$112M-$115M-$118M-$1.2B
DCF-$86M-$80M-$75M-$70M-$65M-$60M-$56M-$52M-$49M-$46M-$455M
Value-$1.1B

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%7%
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-0.285.43.262.832.472.2611.151.95-1.33-5.23
Debt over Equity0.020.020.430.60.470.470.430.840.210.170.58
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%8%
Earnings YoY growth--60%-19%-238%-322%16%-2%56%-20%40%16%
Equity YoY growth--7%5%-14%13%4%12%-0%14%19%9%
FCF YoY growth--54%10%97%2%19%13%-61%62%-240%-6%