Quidel

NASDAQ
QDEL
Stock
Yield per half year: -30.09%
Dividend yield: 0%
Sector: Healthcare

Reporting Quidel

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9833 0.6996 0.7069 1.82 2.1 7.57 5.63 4.87 5.41 4.96 5.12 20.84
Выручка, млрд $
0.192 0.278 0.5223 0.5349 1.66 1.7 3.27 2.99 2.78 2.78 2.48 10.86
Чистая прибыль, млрд $
-0.014 -0.008 0.0742 0.0729 0.8103 0.7042 0.5487 -0.0101 -2.05 -2.05 0.0006 -220.40
EV, млрд $
0.6745 1.07 2.11 3.27 7.52 4.78 7.39 7.44 5.54 5.54 6.53 -5.93
EBIT, млрд $
0.0046 0.026 0.0639 0.0526 1.06 0.9061 0.8099 0.7033 -1.91 -1.91 0.3139 -212.50
EBITDA, млрд $
0.018 0.04 0.1101 0.1044 1.06 0.9156 1.09 0.7035 -1.46 -1.46 0.4618 -206.61
OIBDA, млрд $
1.34 1.16 1.39 0.9599 -1.37 -1.37 0.6960 -200.44
Баланс стоимость, млрд $
-0.0043 -0.0124 0.4256 0.5598 1.33 1.93 4.93 5.01 2.98 2.98 3.24 17.51
FCF, млрд $
-0.0001 0.01 0.1047 0.1073 0.5648 0.5131 0.7444 0.0709 -0.1121 -0.1121 0.3562 -172.37
Операционный денежный поток, млрд $
0.0118 0.0277 0.1363 0.1345 0.6298 0.8059 0.8853 0.2802 0.083 0.083 0.5368 -33.32
Операционная прибыль, млрд $
-0.004 0.026 0.0639 0.0526 1.06 0.9061 0.8437 0.2463 -1.96 -1.96 0.2192 -213.08
Операционные расходы, млрд $
0.1226 0.1301 0.2056 0.2164 0.2848 0.3553 0.9563 1.04 3.25 3.25 1.18 62.73
CAPEX, млрд $
0.012 0.018 0.0317 0.0272 0.0649 0.2927 0.1409 0.2093 0.1951 0.1951 0.1806 24.62


Balance sheet

2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1695 0.0361 0.0437 0.0528 0.4899 0.8028 0.2929 0.1189 0.0983 0.0983 0.3606 -27.47
Short Term Investments $
0.004 0.000969 0.0031 0.0001 0.0258 0.0521 0.0484 0.0484 0.0484 0.0350 244.33
Long term investments $
0.0379 0.021 0.0074 0.0221 -41.99
Total Receivables $
0.025 0.067 0.0769 0.1049 0.5292 0.3938 0.5864 0.4884 0.4513 0.4513 0.4898 -3.13
Total Current Assets $
0.2254 0.3312 0.1934 0.2222 1.14 1.44 1.58 1.31 1.22 1.22 1.34 1.37
Чистые активы, млрд $
0.2187 0.2006 0.2271 0.1934 0.2222 1.14 1.44 1.52 1.5 1.58 1.16 46.51
Активы, млрд $
0.3883 0.9353 0.8064 0.9109 1.87 2.43 8.86 8.56 6.42 6.42 5.63 27.98
Short Term Debt $
0.0001 0.0202 0.0544 0.0191 0.0078 0.01 0.2319 0.1665 0.3729 0.3729 0.1578 116.72
Long Term Debt $
0.1433 0.1443 0.3773 0.0532 0.0044 0.0004 2.43 2.27 2.14 2.14 1.37 244.66
Задолженность, млрд $
0.1876 0.7081 0.3808 0.351 0.5385 0.501 3.92 3.56 3.44 3.44 2.39 44.90
Чистый долг, млрд $
-0.0251 0.3614 0.0639 0.0595 -0.3814 -0.6642 2.53 2.5 2.58 2.58 1.31 -246.57
Долг, млрд $
0.1444 0.3974 0.1076 0.1123 0.1085 0.1386 2.82 2.61 2.68 2.68 1.67 89.91
Interest income $
0.012 0.0118 0.0176 0.0243 0.0148 0.0003 0.0013 0.0055 0.0092 -25.71
Расходы на обслуживание долга $
0.0118 0.0176 0.0243 0.0148 0.0096 0.0057 0.0757 0.1175 0.1883 0.1883 0.0794 81.35
Чист. проц. доходы, млрд $
-0.0118 0.0176 0.0243 0.0148 -0.0096 0.0003 0.0013 0.0055 0.0055 0.0025 -17.96
Goodwill, млрд $
0.0807 0.0807 0.0838 0.337 0.337 0.337 0.337 0.337 2.48 2.49 1.20 49.18
Амортизация, млрд $
0.0000 0.0001 0.0463 0.0518 0.0037 0.0096 0.2836 0.000168 0.4534 0.4534 0.1501 161.61
Себестоимость, млрд $
0 0 0 0 0.3128 0.4277 1.33 1.71 1.5 1.5 1.06 36.82
Товарно материальные запасы $
0.026 0.0671 0.0674 0.0581 0.1138 0.1988 0.5241 0.5778 0.5337 0.5337 0.3896 36.22


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.42 -0.24 1.74 1.69 18.59 16.42 9.56 -0.1512 -30.54 -30.54 2.78 -210.44
Цена акции ао 21.42 43.35 48.82 75.03 179.65 86.42 73.7 44.55 29.88 29.88 82.84 -30.15
Число акций ао, млн 33 33 42 43 43 42 57.4 66.8 67.2 67.2 55.28 9.34
FCF/акцию -0.0028 0.3 2.46 2.49 12.96 11.96 12.97 1.06 -1.67 -1.67 7.46 -166.38


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.59 -3.82 22.73 14.8 85.63 43.18 15.99 -0.2032 -51.36 -51.36 17.60 18.65 -190.28
ROA, % -3.47 -1.23 8.52 8.49 58.25 32.74 9.72 -0.116 -27.38 -27.38 5.71 14.64 -185.99
ROIC, % 3.58 -1.91 0.47 -1.06 0.49 15.88 14.42 77.39 40.39 48.08 17.65 29.71 141.67
ROS, % 3.44 16.79 17.19 63.19 53.34 16.8 -0.3374 -73.74 -73.74 -73.74 13.36 -15.5355 -206.69
ROCE, % 11.45 9.88 6.7 69.11 43.01 10.32 9.1 -35.29 -64.15 -64.15 29.73 -7.4020 -208.32
Ebit margin, % 19.48 61.08 50.7 24.8 23.5 -68.8 -68.8 -68.8 18.53 -7.7200 -206.30
Рентаб EBITDA, % 14.39 21.09 19.51 64.03 53.91 33.48 23.5 -52.5 -52.5 -52.5 26.10 1.18 -199.47
Чистая рентаб, % -2.3 9.4 14.2 13.63 48.76 41.46 16.8 -0.3374 -73.74 -73.74 13.36 6.59 -208.62
Operation Margin, % 9.38 21.09 19.51 64.03 53.34 25.83 8.23 -70.46 -70.46 -70.46 16.64 -10.7040 -205.73
Чистая процентная маржа, % 4.21 -3.87 -3.1 -7.21 -2.94 14.2 13.63 48.76 41.46 43.26 24.17 23.02 -269.77
Доходность FCF, % 2.33 1.96 -0.0134 1.4 4.13 4.04 7.55 8.41 11.64 1.31 6.59 -20.17


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
714.3 -50.48 -89.25 27.55 44.05 9.75 7.73 8.86 49.99 8.86 69.28 24.08 2.56
P/BV
3.6 6.8 4.8 5.74 5.93 2.82 0.9852 0.9872 0.9907 0.9907 8.88 2.34 -30.08
P/S
3.7 6.7 3.91 6.01 4.75 3.21 1.49 1.65 1.06 1.06 8.07 2.43 -25.92
P/FCF
180.49 19.81 29.7 13.51 11.18 8.59 6.66 69.96 -44.25 -44.25 8.97 10.43 -231.67
E/P
-0.0078 0.0292 0.0275 0.1083 0.1154 0.0858 -0.0019 -0.002 -0.4137 -0.4137 0.03 -0.0433 -229.09
EV/EBIT
31.4 7.34 5.95 9.13 10.57 -2.89 -2.89 -2.89 88.62 3.97 -186.55
EV/EBITDA
145.56 26.71 19.14 31.34 7.06 5.22 6.76 10.57 -3.79 -3.79 53.93 5.16 -188.30
EV/S
5.05 4.98 6.12 4.48 3.13 2.26 2.48 1.99 1.99 1.99 8.39 2.37 -8.66
EV/FCF
137.49 24.85 30.5 13.19 10.35 9.93 104.9 -49.42 -49.42 -49.42 21.66 5.27 -236.71
Debt/EBITDA
9.94 0.9768 1.08 0.102 0.1514 2.58 3.72 -1.84 -1.84 -1.84 2.61 0.5543 -264.79
Netdebt/Ebitda
15.9 0.58 -0.31 -0.44 -0.83 2.32 3.55 -1.77 -1.77 -1.77 0.49 0.3000 16.35
Debt/Ratio
0.76 0.47 0.39 0.29 0.21 0.319 0.3053 0.4174 0.4174 0.4174 0.24 0.3338 14.73
Debt/Equity
3.12 0.89 0.63 0.4 0.26 0.5724 0.5222 0.8984 1.15 1.15 2.82 0.6806 34.63
Debt/Net Income
-48.68 1.45 0.3216 0.1339 0.0148 5.15 -258.82 -1.31 -1.31 -1.31 10.75 -51.2550 -345.13
PEG
0.2923 0.2923 -67.62 0.2923 0.00
Бета
0.23 -0.1 0.27 -0.093 3.56 -0.7856 -0.7856 -0.56 0.5703 51.02
Индекс Альтмана
2.13 4.43 6.7 12.46 4.23 2.77 1.54 1.46 1.84 1.84 12.59 2.37 -15.34


Dividends

1991 1992 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0001 0.0001 0.075 0.1725 0.255 0.1005 380.07
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
12.5 14.29 -665.42 -2438.51 -3123.09 0 0 0 0 155.02 -1240.0460 -401.67


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0.0843 0.0957 0.1905 0.2468 0.2598 30.81
Всего задолженность
0.1597 0.1259 0.337 28.27
CAPEX/Выручка, %
3.91 17.23 4.31 6.99 7.01 7.01 12.38
Персонал, чел
1 370 1 600 7 000 7 100 50.88