Orasure Technologies Inc

Health Care
Medical/Dental Instruments
www.orasure.com

Earnings Score
Moat Score

Market Cap $208.42M
PE -11
Debt -
Cash $267.76M
EV -
FCF $23.58M

Earnings

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Sales & Net Margins

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Earnings	-$19.50M
EBIT	-$16.00M
ROE	-5%
ROA	-3%
FCF	$23.58M
Equity	$410.34M
Growth Stability	-460%
PE	-10.69
PEG	-1.04
PB	0.51
P/FCF	8.84
P/S	1.12
Price/Cash	1.28
Net Margins	-10%
Gross Margins	43%
Op. Margins	-9%
Earnings CAGR	1%
Sales Growth YoY	-51%
Sales Growth QoQ	-6%
Sales CAGR	13%
FCF CAGR	5%
Equity CAGR	11%
Earnings Stability	0.02
Earnings Growth YoY	-154%

Earnings Growth QoQ	139%
Earnings CAGR 5Y	10%
Sales CAGR 5Y	16%
FCF CAGR 5Y	34%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	-10%
Sales CAGR 3Y	-10%
FCF CAGR 3Y	36%
Equity CAGR 3Y	8%
Market Cap	$208.42M
Revenue	$185.83M
Assets	$479.66M
Cash	$267.76M
Shares Outstanding	74.43M
Earnings Score	6%
Moat Score	7%
Working Capital	299.74M
Current Ratio	9.95
Gross Profit	$79.39M
Shares Growth 3y	1%
Equity Growth QoQ	-4%
Equity Growth YoY	-5%

Assets & ROA

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Stockholders Equity & ROE

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OraSure Technologies is a medical devices company that develops, manufactures, and distributes oral fluid diagnostic and collection devices. Its reportable segments are diagnostics and molecular solutions. The diagnostics segment produces rapid oral diagnostic tests and specimen collection devices for infectious diseases such as HIV and HCV. The molecular solutions segment specializes in kits used to collect, stabilize, and transport genetic material samples for molecular testing of both hereditary diseases and infectious diseases, such as COVID-19. The company gets most of its sales from the molecular solutions business, derived mainly from customers in the United States.

SEC Filings

Direct access to Orasure Technologies Inc (OSUR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Orasure Technologies Inc compare to its competitors?

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Peter Lynch's Chart

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

CAGR 1%

Stability 2%

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Orasure Technologies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Orasure Technologies Inc.

Years

Calculation mode

= $342M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$24M	$25M	$26M	$28M	$29M	$31M	$32M	$34M	$36M	$38M	$40M	$400M
DCF		$23M	$22M	$21M	$20M	$19M	$18M	$18M	$17M	$16M	$15M	$154M
Value	$342M

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	7%	15%	19%	11%	11%	-9%	-10%	-5%	13%	-10%	-10%
ROA	-	10%	14%	10%	6%	-1%	-2%	-4%	12%	-3%	-3%
ROE	-	11%	12%	7%	5%	-4%	-6%	-5%	12%	-5%	-5%

Bad Net Margins (-10.49%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	70%	-66%	-312%	-	-	-460%	-460%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-460%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	7%	30%	9%	-15%	11%	36%	66%	5%	-54%	16%
Earnings YoY growth	-	141%	57%	-34%	-18%	-190%	54%	-22%	-399%	-136%	10%
Equity YoY growth	-	17%	39%	10%	8%	30%	-5%	-4%	18%	-5%	4%
FCF YoY growth	-	68%	18%	37%	-99%	-4K%	245%	-25%	-352%	-83%	34%