Total Valuation
QuidelOrtho has a market cap or net worth of $837.73M. The enterprise value is $3.74K.
Market Cap$837.73M
Enterprise Value$3.74K
Share Statistics
QuidelOrtho has 68,190,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,190,990
Owned by Insiders0.89%
Owned by Institutions7.75%
Financial Efficiency
QuidelOrtho’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -18.34%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee420.03K
Profits Per Employee-174.12K
Employee Count6,500
Asset Turnover0.47
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of QuidelOrtho is ―. QuidelOrtho’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.73
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-23.93
Price to Operating Cash Flow-14.67
PEG Ratio0.04
Income Statement
In the last 12 months, QuidelOrtho had revenue of 2.73B and earned -1.13B in profits. Earnings per share was -16.69.
Revenue2.73B
Gross Profit1.27B
Operating Income-919.20M
Pretax Income-1.11B
Net Income-1.13B
EBITDA-488.10M
Earnings Per Share (EPS)-16.69
Cash Flow
In the last 12 months, operating cash flow was -57.20M and capital expenditures -94.50M, giving a free cash flow of -151.70M billion.
Operating Cash Flow-57.20M
Free Cash Flow-151.70M
Free Cash Flow per Share-2.22
Dividends & Yields
QuidelOrtho pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-68.83%
50-Day Moving Average22.54
200-Day Moving Average38.26
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
QuidelOrtho upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.50, with Debt / Equity ratio of 171.48%
Current Ratio1.50
Quick Ratio0.90
Debt to Market Cap1.33
Net Debt to EBITDA-5.46
Interest Coverage Ratio-5.18
Taxes
In the past 12 months, QuidelOrtho has paid 24.10M in taxes.
Income Tax24.10M
Effective Tax Rate-0.02
Enterprise Valuation
QuidelOrtho EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -56.03.
EV to Sales1.70
EV to EBITDA-9.53
EV to Free Cash Flow-56.03
EV to Operating Cash Flow44.21
Balance Sheet
QuidelOrtho has $123.40M in cash and marketable securities with $3.04B in debt, giving a net cash position of -$2.92B billion.
Cash & Marketable Securities$123.40M
Total Debt$3.04B
Net Cash-$2.92B
Net Cash Per Share-$42.82
Tangible Book Value Per Share-$9.49
Margins
Gross margin is 44.60%, with operating margin of -33.67%, and net profit margin of -41.45%.
Gross Margin44.60%
Operating Margin-33.67%
Pretax Margin-40.57%
Net Profit Margin-41.45%
EBITDA Margin-17.88%
EBIT Margin-34.07%
Analyst Forecast
The average price target for QuidelOrtho is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$15.00
Price Target Upside10.62% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-2.57%
EPS Growth Forecast-135.75%