OraSure Technologies Inc

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OSUR : NASDAQ : Health Care
$11.14 up 0.06 | 0.54%
Today's Range: 10.89 - 11.48
Avg. Daily Volume: 578300.0
02/24/17 - 3:59 PM ET

Financial Analysis


ORASURE TECHNOLOGIES INC's gross profit margin for the fourth 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 8.12 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 16.56% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)35.532.38
EBITDA ($mil)8.555.53
EBIT ($mil)7.074.09
Net Income ($mil)7.24.62


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)120.95101.32
Total Assets ($mil)207.94189.32
Total Debt ($mil)0.00.0
Equity ($mil)185.85159.44


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin71.6372.16
EBITDA Margin24.0717.07
Operating Margin19.9212.64
Sales Turnover0.620.63
Return on Assets9.484.31
Return on Equity10.615.12
Debt Q4 FY16 Q4 FY15
Current Ratio9.025.42
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)55.7255.71
Div / share0.00.0
EPS0.130.08
Book value / share3.342.86
Institutional Own % n/a n/a
Avg Daily Volume561847.0732464.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 51.36 for the Health Care Equipment & Supplies industry and a premium compared to the S&P 500 average of 26.35. Conducting a second comparison, its price-to-book ratio of 3.33 indicates a premium versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 5.03. 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 31.71 Peers 51.36   OSUR 27.17 Peers 24.07

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.

 

Premium. 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 premium 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 44.40 Peers 23.64   OSUR 4.44 Peers 0.83

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSUR 3.33 Peers 5.03   OSUR 150.00 Peers 96.88

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 4.82 Peers 5.98   OSUR 7.08 Peers 16.85

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 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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