OraSure Technologies Inc

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OSUR : NASDAQ : Health Care
$8.86 up 0.11 | 1.26%
Today's Range: 8.71 - 8.92
Avg. Daily Volume: 468200.0
01/13/17 - 4:00 PM ET

Financial Analysis


ORASURE TECHNOLOGIES INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ORASURE TECHNOLOGIES INC is extremely liquid. Currently, the Quick Ratio is 6.22 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 10.30% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)32.2529.86
EBITDA ($mil)7.582.95
EBIT ($mil)6.141.54
Net Income ($mil)6.241.47


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)121.15108.19
Total Assets ($mil)203.56193.85
Total Debt ($mil)0.00.0
Equity ($mil)176.48160.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin74.7573.94
EBITDA Margin23.499.86
Operating Margin19.055.14
Sales Turnover0.610.6
Return on Assets8.420.46
Return on Equity9.710.56
Debt Q3 FY16 Q3 FY15
Current Ratio6.874.78
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)55.7256.48
Div / share0.00.0
EPS0.110.03
Book value / share3.172.83
Institutional Own % n/a n/a
Avg Daily Volume464968.0740568.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 69.11 for the Health Care Equipment & Supplies industry and a premium compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 2.76 indicates valuation on par with the S&P 500 average of 2.84 and a significant discount versus the industry average of 8.30. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSUR 29.17 Peers 69.11   OSUR 20.11 Peers 23.72

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 discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OSUR 39.77 Peers 23.81   OSUR 0.29 Peers 1.00

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

OSUR is trading at a significant premium to 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSUR 2.76 Peers 8.30   OSUR 2900.00 Peers 84.51

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.

 

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

OSUR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSUR 3.90 Peers 5.77   OSUR 7.81 Peers 17.12

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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