Financials QuidelOrtho Corporation
Equities
QDEL
US2197981051
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.80 USD | -2.90% |
|
+3.75% | -35.35% |
Projected Income Statement: QuidelOrtho Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,662 | 1,699 | 3,266 | 2,998 | 2,783 | 2,707 | 2,769 | 2,881 |
| Change | - | 2.22% | 92.28% | -8.21% | -7.17% | -2.73% | 2.29% | 4.06% |
| EBITDA 1 | 1,109 | 995.6 | 1,331 | 723.2 | 542.9 | 594 | 654.2 | 722.9 |
| Change | - | -10.26% | 33.68% | -45.66% | -24.93% | 9.41% | 10.13% | 10.51% |
| EBIT 1 | 1,060 | 906.1 | 843.7 | 139.1 | 335.8 | 378.8 | 433.9 | 495.9 |
| Change | - | -14.55% | -6.88% | -83.51% | 141.41% | 12.82% | 14.54% | 14.28% |
| Interest Paid 1 | -9.623 | -5.706 | -75.7 | -147.6 | -163.5 | -177 | -193.7 | -195.3 |
| Earnings before Tax (EBT) 1 | 1,040 | 900.4 | 735.9 | -29.1 | -2,132 | -1,021 | -13.09 | 61.48 |
| Change | - | -13.45% | -18.27% | -103.95% | -7,224.74% | 52.09% | 98.72% | 569.63% |
| Net income 1 | 810.3 | 704.2 | 548.7 | -10.1 | -2,027 | -1,031 | -52.74 | 10.66 |
| Change | - | -13.09% | -22.08% | -101.84% | -19,969.31% | 49.12% | 94.89% | 120.22% |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | - | - | - |
Forecast Balance Sheet: QuidelOrtho Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -490 | -829 | 2,293 | 2,247 | 2,385 | 2,246 | 1,993 | 1,702 |
| Change | - | -69.18% | 376.6% | -2.01% | 6.14% | -5.82% | -11.26% | -14.6% |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | - | - | - |
Cash Flow Forecast: QuidelOrtho Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.93 | 292.7 | 140.9 | 191.4 | 195.1 | 165 | 166.5 | 179.1 |
| Change | - | 350.85% | -51.87% | 35.84% | 1.93% | -15.44% | 0.96% | 7.54% |
| Free Cash Flow (FCF) 1 | 564.8 | 513.1 | 744.4 | 269.6 | -112.1 | 440 | 441 | 463 |
| Change | - | -9.15% | 45.07% | -63.78% | -141.58% | 492.51% | 0.23% | 4.99% |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | - | - | - |
Forecast Financial Ratios: QuidelOrtho Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 66.77% | 58.62% | 40.75% | 24.12% | 19.51% | 21.94% | 23.63% | 25.09% |
| EBIT Margin (%) | 63.81% | 53.34% | 25.83% | 4.64% | 12.07% | 14% | 15.67% | 17.21% |
| EBT Margin (%) | 62.61% | 53.01% | 22.53% | -0.97% | -76.59% | -37.73% | -0.47% | 2.13% |
| Net margin (%) | 48.76% | 41.46% | 16.8% | -0.34% | -72.84% | -38.1% | -1.9% | 0.37% |
| FCF margin (%) | 33.99% | 30.21% | 22.79% | 8.99% | -4.03% | 16.25% | 15.93% | 16.07% |
| FCF / Net Income (%) | 69.71% | 72.87% | 135.67% | -2,669.31% | 5.53% | -42.67% | -836.17% | 4,342.19% |
Profitability | ||||||||
| ROA | 62.43% | 35.32% | 15.16% | 3.19% | 1.67% | 2.37% | 3.37% | 4.43% |
| ROE | 91.77% | 46.58% | 24.93% | 5.59% | 3.12% | 5.58% | 8.23% | 9.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.72x | 3.11x | 4.39x | 3.78x | 3.05x | 2.35x |
| Debt / Free cash flow | - | - | 3.08x | 8.34x | -21.27x | 5.1x | 4.52x | 3.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.91% | 17.23% | 4.31% | 6.38% | 7.01% | 6.09% | 6.01% | 6.22% |
| CAPEX / EBITDA (%) | 5.85% | 29.4% | 10.59% | 26.47% | 35.94% | 27.77% | 25.46% | 24.77% |
| CAPEX / FCF (%) | 11.49% | 57.05% | 18.93% | 70.99% | -174.04% | 37.49% | 37.76% | 38.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 31.51 | 46.18 | 74.32 | 75.05 | 44.78 | 30.16 | 31.41 | 33.47 |
| Change | - | 46.54% | 60.93% | 0.99% | -40.33% | -32.65% | 4.13% | 6.58% |
| EPS 1 | 18.6 | 16.43 | 9.56 | -0.15 | -30.16 | -15.19 | -0.7711 | 0.1427 |
| Change | - | -11.67% | -41.81% | -101.57% | -20,006.67% | 49.64% | 94.92% | 118.51% |
| Nbr of stocks (in thousands) | 42,068 | 41,675 | 66,045 | 66,819 | 67,257 | 67,932 | 67,932 | 67,932 |
| Announcement Date | 18/02/21 | 17/02/22 | 15/02/23 | 13/02/24 | 12/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.9x | -37.4x |
| PBR | 0.95x | 0.92x |
| EV / Sales | 1.55x | 1.43x |
| 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
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials QuidelOrtho Corporation
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