Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap226.33M
Enterprise Value237.13M
OSUR
(NASDAQ)OraSure Technologies, Inc.
$3.08-- (--)
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OraSure Technologies (OSUR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.95
Forward Price/Sales2.78
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.06
EV/Earnings-3.45
EV/EBITDA-3.78
EV/EBIT-3.72
EV/FCF-4.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.08
1-Day Change1.67%
52-Week High$3.82
52-Week Low$2.08
52-Week Change-8.13%
YTD Change28.15%
1-Year Change-9.50%
50-Day MA$2.91
200-Day MA$2.88
Avg Volume (30 day)460.64K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding73.48M
Book Value per Share$4.64
Net Cash per Share$-0.03
FCF per Share$-0.72
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin41.90%
EBITDA Margin (ttm)-54.53%
EBIT Margin (ttm)-55.37%
Operating Margin (ttm)-59.23%
Pretax Margin (ttm)-56.71%
Profit Margin (ttm)-59.76%
FCF Margin (ttm)-46.27%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-20.17%
Return on Assets (ttm)-17.05%
Return on Invested Capital (ttm)-14.22%
Return on Capital Employed (ttm)-17.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue115.02M
Gross Profit48.20M
Operating Income-68.12M
Pretax Income-65.23M
Net Income-68.73M
EBITDA-62.72M
EBIT-63.69M
Diluted EPS$-0.96
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-49.02M
Capital Expenditures4.20M
Free Cash Flow-53.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-38.10%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)403.17M
Cash & Securities (mrq)199.28K
Net Cash (mrq)-2.03M
Net Cash per Share$-0.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)13.20M
Working Capital (mrq)222.11M
Total Equity (mrq)340.83M
Book Value per Share$4.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.58
Quick Ratio (mrq)6.58
Debt/Equity (mrq)0.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJan 8, 1998
Pay DateJan 8, 1998
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-30.67%
FCF Yield-23.75%
Buyback Yield6.71%
Total Shareholder Yield6.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.98
Piotroski F-Score2/9
Frequently Asked Questions About OraSure Technologies Statistics
What are the key financial metrics for OSUR?
OraSure Technologies, Inc. (OSUR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OSUR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether OraSure Technologies is overvalued or undervalued.
How do I read OSUR's profitability ratios?
OraSure Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OSUR's debt ratios indicate?
The financial health section shows OraSure Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OSUR's dividend analysis?
The dividend section covers OraSure Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.