Discover
QDEL
QuidelOrtho Corporation
13.99
2 x 13.08
1 x 15.00
bid
ask
+
0.24
1.75%
3 @ 04:00 PM
13.72 -0.27 (1.93%)
| Ytd | -51.02% | |
| 1y | -40.82% |
13.28
day range
14.24
9.92
52 week range
35.58
| Open | 13.63 | Prev Close | 13.75 | Low | 13.28 | High | 14.24 | Mkt Cap | 953.99M |
| Vol | 1.49M | Avg Vol | 1.71M | EPS | 1.34 | P/E | 10.44 | Forward P/E | 7.23 |
| Beta | 0.69 | Short Ratio | 6.86 | Inst. Own | 128.19% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 15.65 | 200-d Avg | 20.49 | 1yr Est | 20.50 |
| Income Statement | |||
| Total Revenue | 630.90M | ||
| Revenues (USD) | 630.90M | ||
| Cost of Revenue | 358.00M | ||
| Gross Profit | 272.90M | ||
| Operating Expenses | 294.70M | ||
| Research and Development Expense | 48.70M | ||
| Selling, General and Administrative Expense | 189.70M | ||
| Operating Income | -21.80M | ||
| Interest Expense | 54.70M | ||
| Income Tax Expense | 11.70M | ||
| Net Income | -92.90M | ||
| Net Income Common Stock | -92.90M | ||
| Net Income Common Stock (USD) | -92.90M | ||
| Consolidated Income | -92.90M | ||
| Earnings per Basic Share | -1.36 | ||
| Earnings per Basic Share (USD) | -1.36 | ||
| Earnings per Diluted Share | -1.36 | ||
| Earning Before Interest & Taxes (EBIT) | -26.50M | ||
| Earning Before Interest & Taxes (USD) | -26.50M | ||
| Weighted Average Shares | 68.30M | ||
| Weighted Average Shares Diluted | 68.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 123.40M | ||
| Cash and Equivalents (USD) | 123.40M | ||
| Trade and Non-Trade Receivables | 352.00M | ||
| Current Assets | 1.38B | ||
| Property, Plant & Equipment Net | 1.49B | ||
| Total Assets | 5.72B | ||
| Debt Current | 355.70M | ||
| Total Debt | 3.04B | ||
| Current Liabilities | 993.40M | ||
| Debt Non-Current | 2.69B | ||
| Total Liabilities | 3.94B | ||
| Accumulated Retained Earnings (Deficit) | -1.18B | ||
| Accumulated Other Comprehensive Income | 800.00K | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 1.77B | ||
| Assets Non-Current | 4.34B | ||
| Total Debt (USD) | 3.04B | ||
| Goodwill and Intangible Assets | 2.68B | ||
| Inventory | 618.90M | ||
| Liabilities Non-Current | 2.95B | ||
| Trade and Non-Trade Payables | 236.50M | ||
| Tax Liabilities | 136.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 116.70M | ||
| Net Cash Flow from Financing | 200.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.00M | ||
| Capital Expenditure | -25.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -96.80M | ||
| Issuance (Purchase) of Equity Shares | 400.00K | ||
| Issuance (Repayment) of Debt Securities | 201.10M | ||
| Net Cash Flow from Investing | -107.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 15.00M | ||
| Net Cash Flow from Operations | -110.60M | ||
| Effect of Exchange Rate Changes on Cash | 300.00K | ||
| Share Based Compensation | 12.00M | ||