Ortho Clinical Diagnostics Holdings plc OCDX

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Price alert · OCDX

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17.63 0.00 (+0.00%)

Apr 24, 2025, 3:47 PM EDT

17.36 Day range 17.71

52-week range unavailable

Valuation

P/E -96.0×
FY 2017: -31.0×FY 2018: -14.4×FY 2019: -22.7×FY 2020: -16.4×FY 2021: -96.0×
FY 2017 5y median -22.7× FY 2021
P/S 2.5×
FY 2017: 2.0×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 2.5×
FY 2017 5y median 2.0× FY 2021
P/B 12.5×
FY 2017: 0.0×FY 2018: -5.5×FY 2019: -4.4×FY 2020: -3.4×FY 2021: 12.5×
FY 2017 5y median -3.4× FY 2021
P/FCF 17.9×
FY 2017: -135×FY 2018: -373×FY 2019: 47.9×FY 2020: 1744×FY 2021: 17.9×
FY 2017 5y median 17.9× FY 2021
EV/EBITDA 27.9×
FY 2017: 0.0×FY 2018: 20.7×FY 2019: 18.9×FY 2020: 24.3×FY 2021: 27.9×
FY 2017 5y median 20.7× FY 2021
EV/Sales 3.5×
FY 2017: 0.0×FY 2018: 4.0×FY 2019: 3.9×FY 2020: 4.0×FY 2021: 3.5×
FY 2017 5y median 3.9× FY 2021
FCF Yield 5.6%
FY 2017: -0.7%FY 2018: -0.3%FY 2019: 2.1%FY 2020: 0.1%FY 2021: 5.6%
FY 2017 5y median 0.1% FY 2021

Profitability

Gross Margin 50.7%
FY 2017: 49.6%FY 2018: 47.9%FY 2019: 48.8%FY 2020: 48.6%FY 2021: 50.7%
FY 2017 5y median 48.8% FY 2021
Operating Margin 5.9%
FY 2017: 2.0%FY 2018: 3.7%FY 2019: 4.7%FY 2020: 5.0%FY 2021: 5.9%
FY 2017 5y median 4.7% FY 2021
Net Margin -2.7%
FY 2017: -6.5%FY 2018: -13.9%FY 2019: -8.7%FY 2020: -12.0%FY 2021: -2.7%
FY 2017 5y median -8.7% FY 2021
ROE -13.2%
FY 2017: 0.0%FY 2018: 38.0%FY 2019: 19.3%FY 2020: 21.0%FY 2021: -13.2%
FY 2017 5y median 19.3% FY 2021
ROIC 4.2%
FY 2017: 0.0%FY 2018: 2.0%FY 2019: 2.4%FY 2020: 2.8%FY 2021: 4.2%
FY 2017 5y median 2.4% FY 2021
ROA -1.6%
FY 2017: 0.0%FY 2018: -6.7%FY 2019: -4.4%FY 2020: -6.2%FY 2021: -1.6%
FY 2017 5y median -4.4% FY 2021

Growth (YoY)

Revenue 15.7%
FY 2017: 0.0%FY 2018: 0.3%FY 2019: 0.8%FY 2020: -2.0%FY 2021: 15.7%
FY 2017 FY 2021
Operating Income 35.9%
FY 2017: 0.0%FY 2018: 88.4%FY 2019: 28.6%FY 2020: 3.3%FY 2021: 35.9%
FY 2017 FY 2021
EPS (diluted) 77.6%
FY 2017: 0.0%FY 2018: -115.4%FY 2019: 36.6%FY 2020: -38.0%FY 2021: 77.6%
FY 2017 FY 2021
Free Cash Flow 14230.0%
FY 2017: 0.0%FY 2018: 63.6%FY 2019: 876.0%FY 2020: -97.3%FY 2021: 14230.0%
FY 2017 FY 2021

Financial Health

Current Ratio 1.7×
FY 2017: 0.0×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.7×
FY 2017 5y median 1.3× FY 2021
Quick Ratio 1.2×
FY 2017: 0.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.2×
FY 2017 5y median 0.9× FY 2021
Debt / Equity 5.5×
FY 2017: 0.0×FY 2018: -5.6×FY 2019: -4.4×FY 2020: -3.7×FY 2021: 5.5×
FY 2017 5y median -3.7× FY 2021
Net Debt / EBITDA 7.7×
FY 2017: 0.0×FY 2018: 10.4×FY 2019: 9.4×FY 2020: 12.3×FY 2021: 7.7×
FY 2017 5y median 9.4× FY 2021
Interest Coverage 0.8×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.8×
FY 2017 5y median 0.4× FY 2021

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2017 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2017 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2022-01-02