OraSure Technologies Inc (NASDAQ:OSUR)
2.915 USD
+0.035 1.215%Sponsored Reports
Previous Close (in USD) | 2.88 |
---|---|
Change | +0.035 1.215% |
52 W H/L (in USD) | 8.450/4.375 |
EBITDA (in USD) | 35.256M |
PE Ratio | 16.10 |
Volume | 501387 |
Diluted Eps TTM | 0.30 |
Total Assets (in USD) | 482.845M |
---|---|
Total Liabilities (in USD) | 52.174M |
Revenue TTM (in USD) | 304.641M |
Cash (in USD) | 290.407M |
Market Cap (in USD) | 357.223 M |
Revenue Per Share TTM | 4.142 |
Gross Profit TTM (in USD) | 147.637M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
OraSure Technologies Inc
Employees: 638
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Scott Gleason | Sr. VP of Investor Relations & Corp. Communications | 1979 |
2. | Ms. Kathleen Gallagher Weber | Chief Product Officer | 1967 |
3. | Ms. Carrie Eglinton Manner | Pres, CEO & Director | 1975 |
4. | Mr. Kenneth J. McGrath | Chief Financial Officer | NA |
5. | Ms. Michele Marie Miller | Sr. VP, Chief Accounting Officer, Controller & Assistant Sec. | 1974 |
6. | Mr. Stefano Taucer | Gen. Counsel & Corp. Sec. | NA |
7. | Mr. David A. Rappaport C.F.A., CFA | Sr. VP Corp. Devel., Strategy & Integration | NA |
8. | Amy Steigerwalt | Sr. VP of HR | NA |
9. | Mr. Zachary Wert | Sr. VP of Global Operations | NA |
10. | Ms. Trace Custer | Sr. VP of Quality & Regulatory | NA |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
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) |
ISRG
Intuitive Surgical Inc |
-2.375 0.458% | 515.81 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
-0.860 0.616% | 139.11 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
-0.250 0.090% | 277.29 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
-0.810 0.471% | 171.95 | 37.720 | 15.924 | 3.252 | 2.490 | 4.085 | 17.104 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -16.477M | -9.292M | -3.524M | 21.331M | 31.716M |
Minority Interest | - | - | - | - | - |
Net Income | -17.935M | -22.998M | -14.922M | 16.656M | 20.396M |
Selling General Administrative | 68.206M | 50.328M | 42.653M | 35.287M | 38.325M |
Gross Profit | 147.637M | 117.6M | 101.868M | 94.583M | 113.613M |
Reconciled Depreciation | 15.536M | 12.495M | 9.714M | 7.73M | 7.222M |
Ebit | -4.667M | -11.649M | -6.276M | -3.015M | 28.429M |
Ebitda | 10.869M | -13.134M | -7.375M | 4.715M | 35.651M |
Depreciation And Amortization | 15.536M | -1.485M | -1.099M | 7.73M | 7.222M |
Operating Income | -4.667M | -11.649M | -6.276M | -3.015M | 28.429M |
Other Operating Expenses | 393.523M | 245.323M | 177.997M | 146.807M | 153.314M |
Interest Expense | 10.432M | 16.337M | 13.565M | 24.346M | 3.287M |
Tax Provision | 1.458M | 13.706M | 11.398M | 4.675M | 11.32M |
Interest Income | - | - | - | 1.339M | 0.831M |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 1.458M | 13.706M | 11.398M | 4.675M | 11.32M |
Total Revenue | 387.479M | 233.674M | 171.721M | 154.605M | 181.743M |
Total Operating Expenses | 153.681M | 129.249M | 108.144M | 86.785M | 85.184M |
Cost Of Revenue | 239.842M | 116.074M | 69.853M | 60.022M | 68.13M |
Total Other Income Expense Net | -11.81M | 2.357M | 2.752M | 24.346M | 3.287M |
Net Income From Continuing Ops | -17.935M | -22.998M | -14.922M | 16.656M | 20.396M |
Net Income Applicable To Common Shares | -17.934M | -22.998M | -14.922M | 16.656M | 20.396M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 482.845M | 444.708M | 460.99M | 454.472M | 349.295M |
Intangible Assets | 1.206M | 11.694M | 14.343M | 17.904M | 14.674M |
Other Current Assets | 8.267M | 47.842M | 17.3M | 8.794M | 8.109M |
Total Liab | 52.174M | 81.084M | 80.457M | 55.901M | 42.15M |
Total Stockholder Equity | 430.671M | 363.624M | 380.533M | 398.571M | 307.145M |
Other Current Liab | 22.71M | 25.827M | 33.984M | 22.629M | 17.788M |
Common Stock | - | - | 380.533M | - | 307.145M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -83.931M | -138.387M | -120.453M | -97.455M | -82.533M |
Good Will | 35.696M | 35.104M | 40.279M | 40.351M | 36.201M |
Other Assets | - | 0.061M | 0.05M | 7.746M | 3.164M |
Cash | 290.407M | 83.98M | 116.762M | 160.802M | 75.715M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 39.536M | 70.392M | 68.064M | 46.489M | 32.713M |
Current Deferred Revenue | 1.559M | 2.273M | 2.936M | 4.811M | 3.713M |
Net Debt | -276.903M | -71.433M | -104.488M | -154.674M | -70.137M |
Short Term Debt | 2.116M | 2.943M | 3.12M | 1.642M | 1.645M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 13.504M | 12.547M | 12.274M | 6.128M | 5.578M |
Other Stockholder Equity | 529.543M | 520.446M | 511.063M | 505.123M | 401.814M |
Property Plant Equipment | - | 59.413M | 88.164M | 51.86M | 37.286M |
Total Current Assets | 386.459M | 325.718M | 288.431M | 288.893M | 224.55M |
Long Term Investments | - | 0M | 17.009M | 47.718M | 33.42M |
Short Term Investments | 0M | 26.867M | 36.279M | 48.599M | 80.623M |
Net Receivables | 40.171M | 70.797M | 64.952M | 38.835M | 36.948M |
Long Term Debt | - | - | - | - | - |
Inventory | 47.614M | 96.232M | 53.138M | 31.863M | 23.155M |
Accounts Payable | 13.151M | 39.349M | 28.024M | 17.407M | 9.567M |
Accumulated Other Comprehensive Income | -14.941M | -18.435M | -10.077M | -9.097M | -12.136M |
Non Currrent Assets Other | 0.012M | 12.371M | 10.53M | 6.551M | 2.265M |
Non Current Assets Total | 96.386M | 118.99M | 172.559M | 165.579M | 124.745M |
Capital Lease Obligations | 13.504M | 12.547M | 12.274M | 6.128M | 7.223M |
Long Term Debt Total | - | - | - | - | 1.372M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 24.542M | 42.103M | 17.581M | -19.797M | -11.083M |
Total Cashflows From Investing Activities | 21.085M | -5.501M | -14.029M | -19.797M | -17.427M |
Total Cash From Financing Activities | -3.828M | -2.817M | 92.479M | -4.682M | -1.891M |
Net Income | -17.934M | -22.998M | -14.922M | 16.656M | 20.396M |
Change In Cash | -32.782M | -44.04M | 85.087M | -12.723M | 15.569M |
Begin Period Cash Flow | 116.762M | 160.802M | 75.715M | 88.438M | 72.869M |
End Period Cash Flow | 83.98M | 116.762M | 160.802M | 75.715M | 88.438M |
Total Cash From Operating Activities | -47.202M | -35.382M | 5.807M | 9.804M | 39.09M |
Depreciation | 15.536M | 12.495M | 9.714M | 7.73M | 7.222M |
Other Cashflows From Investing Activities | 3.317M | -10.982M | -4.936M | 0.351M | -11.083M |
Dividends Paid | - | - | -3.222M | - | - |
Change To Inventory | -43.048M | -27.941M | -8.607M | -1.324M | -3.857M |
Sale Purchase Of Stock | -2.254M | -2.113M | -2.088M | -3.712M | -3.592M |
Other Cashflows From Financing Activities | -0.208M | -0.018M | 3.44M | 0.196M | 1.701M |
Capital Expenditures | 63.909M | 48.117M | 28.924M | 9.314M | 6.344M |
Change In Working Capital | -70.564M | -38.435M | 4.692M | -9.185M | -2.446M |
Other Non Cash Items | 15.789M | 4.723M | -0.424M | -7.997M | -0.4M |
Free Cash Flow | -111.111M | -83.499M | -23.117M | 0.49M | 32.746M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 4971584 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2160925 |
3. | iShares Russell 2000 ETF | 1 year ago | 1673345 |
4. | Avantis US Small Cap Value ETF | 1 year ago | 1334734 |
5. | Neuberger Berman Intrinsic Value I | 1 year ago | 1212831 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1122750 |
7. | DFA US Small Cap Value I | 1 year ago | 1084519 |
8. | Fidelity Small Cap Index | 1 year ago | 734080 |
9. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 721169 |
10. | iShares Russell 2000 Value ETF | 1 year ago | 677567 |
11. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 638479 |
12. | Invesco S&P SmallCap Value with Momt ETF | 1 year ago | 612830 |
13. | PRIMECAP Odyssey Aggressive Growth | 1 year ago | 575620 |
14. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 563832 |
15. | DFA US Targeted Value I | 1 year ago | 523092 |
16. | Dimensional US Targeted Value ETF | 1 year ago | 481253 |
17. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 462792 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 438353 |
19. | Fidelity Extended Market Index | 1 year ago | 419597 |
20. | SPDR® S&P 600 Small Cap Growth ETF | 1 year ago | 408094 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Cannell Capital LLC | 1 year ago | 3549050 |
2. | BlackRock Inc | 1 year ago | 12622864 |
3. | Vanguard Group Inc | 1 year ago | 5309456 |
4. | Camber Capital Management LLC | 1 year ago | 4250000 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 3906687 |
6. | Neuberger Berman Group LLC | 1 year ago | 3129142 |
7. | State Street Corporation | 1 year ago | 2919874 |
8. | Pacer Advisors, INC. | 1 year ago | 2403333 |
9. | Renaissance Technologies Corp | 1 year ago | 1657343 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1631242 |
11. | Geode Capital Management, LLC | 1 year ago | 1591006 |
12. | Amvescap Plc. | 1 year ago | 1476870 |
13. | Archon Capital Management LLC | 1 year ago | 1240693 |
14. | Systematic Financial Management LP | 1 year ago | 1133037 |
15. | Acadian Asset Management LLC | 1 year ago | 1086454 |
16. | AQR Capital Management LLC | 1 year ago | 831343 |
17. | American Century Companies Inc | 1 year ago | 816741 |
18. | Bridgeway Capital Management, LLC | 1 year ago | 793954 |
19. | Charles Schwab Investment Management Inc | 1 year ago | 774824 |
20. | Northern Trust Corp | 1 year ago | 772241 |
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