Quidel Corporation (NASDAQ:QDEL)
14.57 USD
+0.440 3.114%Sponsored Reports
| Previous Close (in USD) | 14.13 |
|---|---|
| Change | +0.440 3.114% |
| 52 W H/L (in USD) | 89.110/37.780 |
| EBITDA (in USD) | 620.3M |
| PE Ratio | -- |
| Volume | 1338066 |
| Diluted Eps TTM | -27.42 |
| Total Assets (in USD) | 8563.1M |
|---|---|
| Total Liabilities (in USD) | 3557.2M |
| Revenue TTM (in USD) | 2862.7M |
| Cash (in USD) | 118.9M |
| Market Cap (in USD) | 2,950.108 M |
| Revenue Per Share TTM | 42.807 |
| Gross Profit TTM (in USD) | 1936M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Quidel Corporation
9975 Summers Ridge Road, San Diego, CA, United States, 92121
858 552 1100
Employees: 7100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Douglas C. Bryant | Chairman & CEO | 1958 |
| 2. | Mr. Robert J. Bujarski J.D. | Pres & COO | 1969 |
| 3. | Ms. Michelle A. Hodges | Gen. Counsel | 1960 |
| 4. | Dr. Werner Kroll Ph.D. | Sr. VP of R&D | 1957 |
| 5. | Mr. Joseph M. Busky CPA | Chief Financial Officer | 1968 |
| 6. | Ms. Louise Brandy | Chief Information Officer | NA |
| 7. | Mr. Patrick E. Klein | Chief Admin. Officer | NA |
| 8. | Ruben Argueta | Director of Investor Relations | NA |
| 9. | Mr. Michael S. Iskra | Chief Commercial Officer | 1970 |
| 10. | Phillip S. Askim | VP, Associate Gen. Counsel & Sec. | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+0.490 0.556% | 88.26 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
-4.260 1.365% | 310.19 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+0.180 0.224% | 80.25 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
-0.150 0.320% | 47.16 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 735.9M | 900.359M | 1040.319M | 77.178M | 63.384M |
| Minority Interest | - | - | - | - | - |
| Net Income | 548.7M | 704.226M | 810.287M | 72.921M | 74.183M |
| Selling General Administrative | 621M | 84.247M | 66.586M | 52.755M | 44.951M |
| Gross Profit | 1936M | 1270.895M | 1348.855M | 320.805M | 315.713M |
| Reconciled Depreciation | 132.5M | 54.384M | 49.089M | 51.791M | 46.266M |
| Ebit | 843.7M | 906.065M | 1060.326M | 52.592M | 63.86M |
| Ebitda | 1104.1M | 915.622M | 1064.02M | 104.383M | 110.126M |
| Depreciation And Amortization | 260.4M | 9.557M | 3.694M | 51.791M | 46.266M |
| Operating Income | 843.7M | 906.065M | 1060.326M | 52.592M | 95.929M |
| Other Operating Expenses | 2286.3M | 782.929M | 597.648M | 430.507M | 412.159M |
| Interest Expense | 75.7M | 5.706M | 9.623M | 14.79M | 24.283M |
| Tax Provision | 187.2M | 196.133M | 230.032M | 4.257M | -10.799M |
| Interest Income | 1.3M | - | - | 14.79M | 24.283M |
| Net Interest Income | -75.7M | -5.706M | -9.623M | -14.79M | -24.283M |
| Income Tax Expense | 187.2M | 196.133M | 230.032M | 4.257M | -10.799M |
| Total Revenue | 3266M | 1698.551M | 1661.668M | 534.89M | 522.285M |
| Total Operating Expenses | 956.3M | 355.273M | 284.835M | 216.422M | 205.587M |
| Cost Of Revenue | 1330M | 427.656M | 312.813M | 214.085M | 206.572M |
| Total Other Income Expense Net | -107.8M | -5.706M | -20.007M | 24.586M | -22.459M |
| Net Income From Continuing Ops | 548.7M | 704.226M | 810.287M | 72.921M | 74.183M |
| Net Income Applicable To Common Shares | 548.7M | 704.226M | 810.287M | 72.921M | 74.183M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 8563.1M | 8855.8M | 2430.374M | 1871.164M | 910.867M |
| Intangible Assets | 2934.3M | 3123.8M | 98.655M | 122.431M | 148.112M |
| Other Current Assets | 77M | 252.1M | 4.59M | 2.157M | 1.885M |
| Total Liab | 3557.2M | 3921.2M | 501.012M | 538.461M | 351.047M |
| Total Stockholder Equity | 5005.9M | 4934.6M | 1929.362M | 1332.703M | 559.82M |
| Other Current Liab | 335.7M | 439.8M | 210.067M | 239.113M | 78.617M |
| Common Stock | 0.1M | - | 0.042M | 0.042M | 0.042M |
| Capital Stock | 0.1M | 0M | 0.042M | 0.042M | 0.042M |
| Retained Earnings | 2187.8M | 2197.9M | 1649.197M | 944.971M | 134.684M |
| Good Will | 2492M | 2476.8M | 337.021M | 337.032M | 337.018M |
| Other Assets | - | 395.8M | 39.712M | 158.818M | 31.629M |
| Cash | 118.9M | 292.9M | 802.751M | 489.941M | 52.775M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 833.8M | 1007M | 323.52M | 336.961M | 125.891M |
| Current Deferred Revenue | 36.8M | 76.4M | 1.922M | 3.733M | 1.5M |
| Net Debt | 2495.2M | 2531.8M | -664.156M | -381.436M | 59.525M |
| Short Term Debt | 166.5M | 207.5M | 10.039M | 7.799M | 19.073M |
| Short Long Term Debt | 139.8M | 207.5M | - | - | 12.661M |
| Short Long Term Debt Total | 2614.1M | 2824.7M | 138.595M | 108.505M | 112.3M |
| Other Stockholder Equity | 2848M | 2804.3M | 279.768M | 388.121M | 425.557M |
| Property Plant Equipment | - | 1520M | 349.202M | 110.481M | 79.762M |
| Total Current Assets | 1310.5M | 1575.1M | 1440.31M | 1142.402M | 222.227M |
| Long Term Investments | 7.4M | 21M | 37.852M | - | - |
| Short Term Investments | 48.4M | 52.1M | 25.758M | - | - |
| Net Receivables | 488.4M | 453.9M | 393.848M | 529.171M | 104.913M |
| Long Term Debt | 2274.8M | 2430.8M | - | - | - |
| Inventory | 577.8M | 524.1M | 198.765M | 113.798M | 58.086M |
| Accounts Payable | 294.8M | 283.3M | 101.492M | 86.316M | 26.701M |
| Accumulated Other Comprehensive Income | -30M | -67.6M | 0.355M | -0.431M | -0.463M |
| Non Currrent Assets Other | 179M | 122.7M | 19.623M | 13.512M | 7.127M |
| Non Current Assets Total | 7252.6M | 7280.7M | 990.064M | 728.762M | 688.64M |
| Capital Lease Obligations | 199.5M | 186.4M | 138.595M | 108.505M | 99.639M |
| Long Term Debt Total | - | - | - | - | 4.375M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -187.6M | -1644.2M | -63.687M | -63.322M | -27.229M |
| Total Cashflows From Investing Activities | - | -1644.2M | -319.53M | -63.322M | -27.229M |
| Total Cash From Financing Activities | -265.8M | 252M | -173.177M | -130.277M | -98.282M |
| Net Income | -10.1M | 548.7M | 704.226M | 810.287M | 72.921M |
| Change In Cash | -174M | -508.9M | 312.81M | 437.166M | 9.08M |
| Begin Period Cash Flow | 292.9M | 802.8M | 489.941M | 52.775M | 43.695M |
| End Period Cash Flow | 118.9M | 293.9M | 802.751M | 489.941M | 52.775M |
| Total Cash From Operating Activities | 280.2M | 885.3M | 805.869M | 629.763M | 134.485M |
| Depreciation | 457.2M | 283.6M | 54.384M | 49.089M | 51.791M |
| Other Cashflows From Investing Activities | - | 18.4M | 36.881M | 1.605M | 1.605M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -211.6M | -116.9M | -85.039M | -54.903M | 9.143M |
| Sale Purchase Of Stock | -7.2M | -74.3M | -103.438M | -47.889M | -10.728M |
| Other Cashflows From Financing Activities | -43.8M | 2688.2M | -77.029M | -48.044M | -48.777M |
| Capital Expenditures | 209.3M | 140.9M | 292.724M | 64.927M | 27.229M |
| Change In Working Capital | -194.9M | -53.2M | -2.78M | -251.068M | -15.239M |
| Other Non Cash Items | -72.2M | 57.8M | -0.04M | 20.647M | 13.502M |
| Free Cash Flow | 70.9M | 744.4M | 513.145M | 564.836M | 107.256M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Mid-Cap Growth | 2 years ago | 3295400 |
| 2. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 3295400 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1547807 |
| 4. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1537047 |
| 5. | Vanguard Small Cap Index | 2 years ago | 1274593 |
| 6. | Vanguard Explorer Inv | 2 years ago | 868229 |
| 7. | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 2 years ago | 813300 |
| 8. | T. Rowe Price Small-Cap Stock | 2 years ago | 782528 |
| 9. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 782528 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 741260 |
| 11. | Vanguard Small Cap Growth Index Inv | 2 years ago | 720217 |
| 12. | T. Rowe Price Small-Cap Value | 2 years ago | 717468 |
| 13. | JPMorgan Small Cap Equity A | 2 years ago | 675756 |
| 14. | JPM US Small Cap Core-Composite | 2 years ago | 675756 |
| 15. | JNL/T. Rowe Price Mid-Cap Growth A | 2 years ago | 592000 |
| 16. | T. Rowe Price Instl Mid-Cap Equity Gr | 2 years ago | 567900 |
| 17. | Neuberger Berman Genesis Inv | 2 years ago | 549701 |
| 18. | Kempen (Lux) Global Small-Cap I | 2 years ago | 456436 |
| 19. | First Trust Health Care AlphaDEX® ETF | 2 years ago | 456250 |
| 20. | Strategic Advisers Small-Mid Cap | 2 years ago | 447122 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | The Carlyle Group Inc | 2 years ago | 12460183 |
| 2. | T. Rowe Price Investment Management,Inc. | 2 years ago | 8698143 |
| 3. | Vanguard Group Inc | 2 years ago | 4879143 |
| 4. | BlackRock Inc | 2 years ago | 4798164 |
| 5. | RIMA MANAGEMENT, LLC | 2 years ago | 2999353 |
| 6. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 2347227 |
| 7. | State Street Corporation | 2 years ago | 1530817 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 1424478 |
| 9. | JPMorgan Chase & Co | 2 years ago | 1335012 |
| 10. | Jana Partners Management LP | 2 years ago | 1195800 |
| 11. | Rubric Capital Management LP | 2 years ago | 980063 |
| 12. | LGT Capital Partners Ltd. | 2 years ago | 954466 |
| 13. | Geode Capital Management, LLC | 2 years ago | 840318 |
| 14. | Neuberger Berman Group LLC | 2 years ago | 825647 |
| 15. | Massachusetts Financial Services Company | 2 years ago | 766977 |
| 16. | LSV Asset Management | 2 years ago | 758356 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 669579 |
| 18. | Wellington Management Company LLP | 2 years ago | 628410 |
| 19. | NORGES BANK | 2 years ago | 569437 |
| 20. | Thrivent Financial For Lutherans | 2 years ago | 562619 |
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