Financials QuidelOrtho Corporation
Equities
QDEL
US2197981051
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.84 USD | +5.04% |
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+8.84% | -62.04% |
| 05-07 | UBS Adjusts Price Target on QuidelOrtho to $12 From $17, Maintains Neutral Rating | MT |
| 05-07 | Jefferies Downgrades QuidelOrtho to Hold From Buy, Adjusts Price Target to $12.50 From $35 | MT |
Projected Income Statement: QuidelOrtho Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,699 | 3,266 | 2,998 | 2,783 | 2,730 | 2,721 | 2,815 | 2,951 |
| Change | - | 92.28% | -8.21% | -7.17% | -1.89% | -0.34% | 3.45% | 4.83% |
| EBITDA 1 | 995.6 | 1,331 | 723.2 | 542.9 | 597 | 621.1 | 664.6 | 706.5 |
| Change | - | 33.68% | -45.66% | -24.93% | 9.97% | 4.04% | 7.01% | 6.3% |
| EBIT 1 | 906.1 | 843.7 | 139.1 | 335.8 | 379.3 | 363.8 | 429.5 | 478.3 |
| Change | - | -6.88% | -83.51% | 141.41% | 12.95% | -4.08% | 18.05% | 11.35% |
| Interest Paid 1 | -5.706 | -75.7 | -147.6 | -163.5 | -177.6 | -200.1 | -194.5 | -180 |
| Earnings before Tax (EBT) 1 | 900.4 | 735.9 | -29.1 | -2,132 | -1,108 | -87.8 | -11.2 | - |
| Change | - | -18.27% | -103.95% | -7,224.74% | 48.03% | 92.07% | 87.24% | - |
| Net income 1 | 704.2 | 548.7 | -10.1 | -2,027 | -1,132 | -157.5 | -83.07 | -109.2 |
| Change | - | -22.08% | -101.84% | -19,969.31% | 44.16% | 86.08% | 47.26% | -31.45% |
| Announcement Date | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: QuidelOrtho Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -829 | 2,293 | 2,247 | 2,385 | 2,480 | 2,311 | 2,259 | 2,187 |
| Change | - | 376.6% | -2.01% | 6.14% | 3.98% | -6.83% | -2.25% | -3.19% |
| Announcement Date | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: QuidelOrtho Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 292.7 | 140.9 | 191.4 | 195.1 | 188.2 | 148.5 | 173 | 188 |
| Change | - | -51.87% | 35.84% | 1.93% | -3.54% | -21.09% | 16.5% | 8.67% |
| Free Cash Flow (FCF) 1 | 513.1 | 744.4 | 269.6 | -112.1 | -83 | 377 | 299 | 315 |
| Change | - | 45.07% | -63.78% | -141.58% | 25.96% | 554.22% | -20.69% | 5.35% |
| Announcement Date | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: QuidelOrtho Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.62% | 40.75% | 24.12% | 19.51% | 21.87% | 22.83% | 23.61% | 23.95% |
| EBIT Margin (%) | 53.34% | 25.83% | 4.64% | 12.07% | 13.89% | 13.37% | 15.26% | 16.21% |
| EBT Margin (%) | 53.01% | 22.53% | -0.97% | -76.59% | -40.57% | -3.23% | -0.4% | - |
| Net margin (%) | 41.46% | 16.8% | -0.34% | -72.84% | -41.45% | -5.79% | -2.95% | -3.7% |
| FCF margin (%) | 30.21% | 22.79% | 8.99% | -4.03% | -3.04% | 13.86% | 10.62% | 10.68% |
| FCF / Net Income (%) | 72.87% | 135.67% | -2,669.31% | 5.53% | 7.33% | -239.36% | -359.94% | -288.47% |
Profitability | ||||||||
| ROA | 35.32% | 15.16% | 3.19% | 1.67% | 2.36% | 2.2% | 2.88% | 3.48% |
| ROE | 46.58% | 24.93% | 5.59% | 3.12% | 5.87% | 6.47% | 7.63% | 9.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.72x | 3.11x | 4.39x | 4.15x | 3.72x | 3.4x | 3.1x |
| Debt / Free cash flow | - | 3.08x | 8.34x | -21.27x | -29.88x | 6.13x | 7.56x | 6.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.23% | 4.31% | 6.38% | 7.01% | 6.89% | 5.46% | 6.15% | 6.37% |
| CAPEX / EBITDA (%) | 29.4% | 10.59% | 26.47% | 35.94% | 31.52% | 23.91% | 26.03% | 26.61% |
| CAPEX / FCF (%) | 57.05% | 18.93% | 70.99% | -174.04% | -226.75% | 39.39% | 57.86% | 59.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 46.18 | 74.32 | 75.05 | 44.78 | - | 26.85 | 25.5 | 24.77 |
| Change | - | 60.93% | 0.99% | -40.33% | - | - | -5.04% | -2.86% |
| EPS 1 | 16.43 | 9.56 | -0.15 | -30.16 | -16.69 | -1.6 | -1.216 | -1.601 |
| Change | - | -41.81% | -101.57% | -20,006.67% | 44.66% | 90.41% | 24.01% | -31.68% |
| Nbr of stocks (in thousands) | 41,675 | 66,045 | 66,819 | 67,257 | 67,932 | 68,191 | 68,191 | 68,191 |
| Announcement Date | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -6.78x | -8.92x |
| PBR | 0.4x | 0.43x |
| EV / Sales | 1.12x | 1.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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