OraSure Technologies Inc

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OSUR : NASDAQ : Health Care
$7.85 up 0.09 | 1.16%
Today's Range: 7.72 - 8.09
Avg. Daily Volume: 906,600
08/26/16 - 4:00 PM ET

Financial Analysis

ORASURE TECHNOLOGIES INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ORASURE TECHNOLOGIES INC is extremely liquid. Currently, the Quick Ratio is 5.06 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.59% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)31.3630.39
EBITDA ($mil)5.774.16
EBIT ($mil)4.352.72
Net Income ($mil)3.841.97

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)113.4491.41
Total Assets ($mil)199.92180.08
Total Debt ($mil)0.00.0
Equity ($mil)168.79159.85

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin71.7872.84
EBITDA Margin18.413.69
Operating Margin13.878.95
Sales Turnover0.610.63
Return on Assets6.180.31
Return on Equity7.320.35
Debt Q2 FY16 Q2 FY15
Current Ratio5.618.03
Interest Expense0.00.0
Interest Coverage0.00.0

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)55.4856.48
Div / share0.00.0
Book value / share3.042.83
Institutional Own % n/a n/a
Avg Daily Volume827330.0508730.0


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 43.46 for the Health Care Equipment & Supplies industry and a premium compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 2.28 indicates a discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 4.88. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, ORASURE TECHNOLOGIES INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSUR 31.50 Peers 43.46   OSUR 10.74 Peers 28.67

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OSUR is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OSUR is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
OSUR 53.31 Peers 24.34   OSUR 0.32 Peers 0.83

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

OSUR is trading at a valuation on par with its peers.


Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

OSUR trades at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSUR 2.28 Peers 4.88   OSUR NA Peers 19.39

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OSUR is trading at a significant discount to its peers.


Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

The growth rate for OSUR is not available.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSUR 3.13 Peers 14.87   OSUR 7.62 Peers 21.00

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OSUR is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OSUR significantly trails its peers on the basis of sales growth



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