OraSure Technologies

NASDAQ
OSUR
Stock
Yield per half year: -34.2%
Dividend yield: 0%
Sector: Healthcare

Reporting OraSure Technologies

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.578 0.3671 0.5356 1.17 0.7242 0.715 0.587 0.349 0.4467 0.4889 0.5644 -9.21
Выручка, млрд $
0.128 0.167 0.1817 0.1546 0.1717 0.2337 0.3875 0.4055 0.1858 0.1858 0.2768 1.59
Чистая прибыль, млрд $
0.02 0.031 0.0204 0.0167 -0.0149 -0.023 -0.0179 0.0537 -0.0195 -0.0195 -0.0043 5.53
EV, млрд $
0.369 0.96 0.6238 0.4148 0.544 0.534 0.2715 0.3398 0.0133 0.0133 0.3405 -52.40
EBIT, млрд $
0.0203 0.0152 0.0284 -0.003 -0.0063 -0.0116 -0.0037 0.0434 -0.0244 -0.0244 -0.0005 31.10
EBITDA, млрд $
0.026 0.034 0.0389 0.0047 -0.0074 -0.0131 0.0103 0.0644 -0.0136 -0.0136 0.0081 12.94
OIBDA, млрд $
0.0121 0.0114 0.0236 0.0434 -0.0223 -0.0223 0.0136 -213.01
Баланс стоимость, млрд $
-0.1505 -0.1195 0.2834 0.3071 0.3986 0.3805 0.3636 0.4307 0.4103 0.4103 0.3967 0.58
FCF, млрд $
0.018 0.024 0.0327 0.00049 -0.0231 -0.0835 -0.1111 0.1313 0.0236 0.0236 -0.0126 -200.43
Операционный денежный поток, млрд $
0.0228 0.0282 0.0391 0.0098 0.0058 -0.0354 -0.0472 0.1416 0.0274 0.0274 0.0184 36.42
Операционная прибыль, млрд $
0.02 0.028 0.0284 -0.003 -0.0063 -0.0116 -0.0047 0.0327 -0.0283 -0.0283 -0.0036 35.05
Операционные расходы, млрд $
0.0678 0.0712 0.0852 0.0868 0.1081 0.1292 0.1537 0.1467 0.1076 0.1076 0.1291 -0.09
CAPEX, млрд $
0.004 0.004 0.0063 0.0093 0.0289 0.0481 0.0639 0.0103 0.0038 0.0038 0.0310 -33.35


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.108 0.1541 0.0884 0.0757 0.1608 0.1168 0.084 0.2904 0.2678 0.2678 0.1840 10.74
Short Term Investments $
0.005 0.0072 0.0112 0.083 0.0681 0.0806 0.0486 0.0363 0.0269 0.0269 0.0521 -16.95
Long term investments $
0.0207 0.0448 0.0334 0.0477 0.017 0.0327 -3.86
Total Receivables $
0.0198 0.0425 0.0348 0.0369 0.0388 0.065 0.0708 0.0402 0.0238 0.0238 0.0477 -9.31
Total Current Assets $
0.1564 0.2219 0.2193 0.2246 0.2889 0.2884 0.3257 0.3865 0.3332 0.3332 0.3245 2.89
Чистые активы, млрд $
0.1594 0.1859 0.2581 0.2193 0.2246 0.2889 0.2884 0.0594 0.3436 0.0594 0.2410 8.88
Активы, млрд $
0.2079 0.2962 0.3156 0.3493 0.4545 0.461 0.4447 0.4828 0.4797 0.4797 0.4645 1.09
Short Term Debt $
0.0066 0.011 0.0095 0.0016 0.0016 0.0031 0.0059 0.0062 0.0046 0.0046 0.0043 23.52
Long Term Debt $
0.0036 0.0034 0.0025 0.0013 0.000884 0.01 0.0088 0.0083 0.0078 0.0014 0.0073 -32.51
Задолженность, млрд $
0.0221 0.0381 0.0322 0.0422 0.0559 0.0805 0.0811 0.0522 0.0693 0.0693 0.0678 4.39
Чистый долг, млрд $
-0.108 -0.071 -0.0884 -0.0701 -0.1547 -0.1045 -0.0714 -0.2769 -0.2532 -0.2532 -0.1721 10.36
Долг, млрд $
0 0 0 0.0056 0.0061 0.0123 0.0125 0.0135 0.0146 0.0146 0.0118 19.07
Interest income $
0.000831 0.0013 0.0011 25.08
Расходы на обслуживание долга $
0.000774 0.0001 0.000794 0.0033 0.0243 0.0136 0.0024 0.0104 0.0172 0.0104 0.0136 -6.68
Чист. проц. доходы, млрд $
0.000831 0.0013 0.0011 25.08
Goodwill $
0.0217 0.0183 0.0188 0.0201 0.0185 0.0362 0.0404 0.0403 0.0351 0.0357 0.0375 -0.28
Амортизация, млрд $
0.0057 0.0064 0.0072 0.0077 -0.0011 -0.0015 0.014 0.0209 0.0109 0.0109 0.0086 -258.20
Себестоимость, млрд $
0.0402 0.0681 0.0681 0.06 0.0699 0.1161 0.2398 0.2261 0.1096 0.1096 0.1523 9.41
Товарно материальные запасы $
0.0118 0.0193 0.0229 0.0232 0.0319 0.0531 0.0962 0.0476 0.0342 0.0342 0.0526 1.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.35 0.51 0.3262 0.2679 -0.2211 -0.3195 -0.2474 0.7213 -0.262 -0.262 -0.0657 3.45
Цена акции ао 8.78 18.86 11.68 8.03 10.59 6.11 8.2 3.61 2.52 2.52 6.21 -24.96
Число акций ао, млн 57 61 62 62 67 71 72.51 74.39 74.43 74.43 71.87 2.13
FCF/акцию 0.3231 0.3905 0.5237 0.0079 -0.3424 -1.16 -1.53 1.76 0.3168 0.3168 -0.1911 -198.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.42 13.94 7.53 5.64 -4.23 -5.9 -4.82 13.51 -4.64 -4.64 17.60 -1.2160 1.87
ROA, % 9.93 12.28 6.67 5.01 -3.71 -5.02 -3.96 11.57 -4.05 -4.05 5.71 -1.0340 1.77
ROIC, % -2.89 5.13 11.42 13.94 7.53 5.51 -4.15 -5.77 -4.41 -11.83 17.65 -0.2580 -189.85
ROS, % 24.56 17.45 13.8 -2.05 -3.98 -4.63 13.23 -10.49 -10.49 -10.49 13.36 -3.2720 21.39
ROCE, % 5.9 9.89 -0.9524 -1.54 -2.96 -0.9903 9.79 -5.47 -5.95 -5.95 29.75 -1.1161 14.99
Ebit margin, % -1.95 -9.76 -10.61 -0.9567 10.71 -13.14 -13.14 -13.14 -5.4273 4.37
Рентаб EBITDA, % 28.39 21.42 3.05 -4.29 -5.62 2.66 15.87 -7.29 -7.29 -7.29 26.54 -0.3340 5.34
Чистая рентаб, % 15.8 16.6 11.22 10.77 -8.69 -9.84 -4.63 13.23 -10.49 -10.49 13.36 -4.0840 3.84
Operation Margin, % 16.6 15.64 5.04 -3.65 -4.35 -1.2 8.06 -15.2 -15.2 -15.2 16.64 -5.5780 28.43
Чистая процентная маржа, % -11.31 -4.33 6.82 15.38 18.52 11.22 10.77 -8.69 -9.84 -19.25 24.17 4.40 -188.12
Доходность FCF, % 1.28 2.08 5.02 4.45 3.2 0.0862 -2.7 -10.84 -28.76 29.39 -2.5648 221.02


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
322.6 29.2 36.2 34.92 29.11 51.35 51.35 51.35 11.49 11.49 64.93 38.93 -16.97
P/BV
2.8 4.6 2.51 1.58 1.75 1.68 0.9431 1.43 0.6494 0.6494 8.13 1.29 -17.98
P/S
4 7.5 3.92 3.14 4.07 2.73 0.8851 1.52 1.43 1.43 7.50 2.13 -18.88
P/FCF
57.03 25.69 1180.3 -32.98 -7.5 -3.48 -4.4 3.72 20.74 20.74 8.97 1.82 -222.56
E/P
0.0315 0.0199 0.0293 -0.0174 -0.0298 -0.0464 0.1201 0.1097 -0.0399 -0.0399 0.03 0.0227 6.01
EV/EBIT
-137.58 -33.4 -21.02 -73.24 7.83 -0.5452 -0.5452 -0.5452 -17.5041 -51.83
EV/EBITDA
20.16 22.77 16.02 87.97 -73.76 -40.66 26.38 5.28 -0.9826 -0.9826 51.60 -16.7485 -57.84
EV/S
3.04 1.05 2.68 3.26 2.23 0.7007 0.838 0.0717 0.0717 0.0717 7.82 0.7824 -49.71
EV/FCF
-34.33 -54.1 846.51 -24.22 -6.24 -2.44 2.59 0.5647 0.5647 0.5647 17.74 -0.9921 -161.85
Debt/EBITDA
-22.79 -1.62 1.18 0.99 3.83 1.22 0.2098 -1.08 -1.08 -1.08 2.58 0.6200 -177.63
Netdebt/Ebitda
-1.5 -2.27 -2.61 -24.8 -35.48 -6.94 -4.3 18.68 18.68 18.68 0.46 -1.8720 -187.96
Debt/Ratio
0.13 0.1 0.12 0.12 0.17 0.0282 0.028 0.0304 0.0304 0.0304 0.24 0.0574 -29.13
Debt/Equity
0.15 0.11 0.14 0.14 0.21 0.0345 0.0314 0.0356 0.1689 0.1689 2.82 0.0961 -4.26
Debt/Net Income
-0.2833 -1.06 0.1811 -0.4107 -0.5337 -0.6996 0.2517 -0.7489 -0.7489 -0.7489 10.75 -0.4959 7.01
PEG
28.47 28.47 28.47 0.00
Бета
-0.11 -0.34 0.17 2 -1.32 -1.57 -1.57 -0.14 -0.2120 35.80
Индекс Альтмана
22.6 16.87 9.21 8.87 0.9229 -1.31 1.9 2.11 1.44 1.44 12.59 1.01 9.31


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 1998 2008 2009 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0051 1.51 0 0.000196 0.0032 0.000246 0.000246 0.0013 0.0013 0.0013 -16.49
Дивиденд
1.6 1.6 0 1.60 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
-433.33 -16.37 -19332.19 -0.0066 1.18 0 0 -7.5 2.51 2.51 155.02 -3867.2013 -116.70


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0098 0.0134 0.0163 0.0196 0.031 0.0342 0.0362 0.0332 0.0188 11.12
Всего задолженность
0.028 0.0327 0.0465 18.42
CAPEX/Выручка, %
16.84 20.59 16.49 2.54 2.04 2.04 -34.44
Персонал, чел
570 785 840 638 2.86