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QuidelOrtho (QDEL)
NASDAQ:QDEL
Total Valuation
QuidelOrtho has a market cap or net worth of $2.09B. The enterprise value is $7.42B.
Market Cap$2.09B
Enterprise Value$7.42B
Share Statistics
QuidelOrtho has 67,625,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,625,870
Owned by Insiders0.59%
Owned by Institutions0.74%
Financial Efficiency
QuidelOrtho’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -32.56%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-32.56%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee421.65K
Profits Per Employee-310.91K
Employee Count6,600
Asset Turnover0.43
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of QuidelOrtho is -1.44. QuidelOrtho’s PEG ratio is 4.80.
PE Ratio-1.44
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.99
Price to FCF69.44
Price to Operating Cash Flow17.57
PEG Ratio4.80
Income Statement
In the last 12 months, QuidelOrtho had revenue of 2.78B and earned -2.05B in profits. Earnings per share was -30.16.
Revenue2.78B
Gross Profit1.29B
Operating Income-1.96B
Pretax Income-2.13B
Net Income-2.05B
EBITDA-1.46B
Earnings Per Share (EPS)-30.16
Cash Flow
In the last 12 months, operating cash flow was 149.30M and capital expenditures -118.90M, giving a free cash flow of 30.40M billion.
Operating Cash Flow149.30M
Free Cash Flow30.40M
Free Cash Flow per Share0.45
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
Beta1.03
52-Week Price Change-22.52%
50-Day Moving Average29.80
200-Day Moving Average38.56
Relative Strength Index (RSI)50.81
Average Volume (3m)1.63M
Important Dates
QuidelOrtho upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.22, with Debt / Equity ratio of 52.22%
Current Ratio1.22
Quick Ratio0.69
Debt to Market Cap0.84
Net Debt to EBITDA-1.77
Interest Coverage Ratio-10.41
Taxes
In the past 12 months, QuidelOrtho has paid -79.50M in taxes.
Income Tax-79.50M
Effective Tax Rate0.04
Enterprise Valuation
QuidelOrtho EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -49.42.
EV to Sales1.99
EV to EBITDA-3.79
EV to Free Cash Flow-49.42
EV to Operating Cash Flow66.75
Balance Sheet
QuidelOrtho has $127.10M in cash and marketable securities with $557.10M in debt, giving a net cash position of $430.00M billion.
Cash & Marketable Securities$127.10M
Total Debt$557.10M
Net Cash$430.00M
Net Cash Per Share$6.36
Tangible Book Value Per Share-$5.96
Margins
Gross margin is 49.85%, with operating margin of -70.46%, and net profit margin of -73.74%.
Gross Margin49.85%
Operating Margin-70.46%
Pretax Margin-76.59%
Net Profit Margin-73.74%
EBITDA Margin-52.50%
EBIT Margin-69.83%
Analyst Forecast
The average price target for QuidelOrtho is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside45.30% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.18%
EPS Growth Forecast81.18%