OSI Systems, Inc. (OSIS)
NEUTRAL基本面
72
价格
$207.32
市值
$3.40B
第一部分 · 这家公司值多少
概览
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detection, and optical inspection systems; turnkey security screening services for enterprise inspection process integration, operator training, and the staffing and operation of security screening checkpoints under the S2 brand. It also provides trace detection systems for trace amounts of explosives and narcotics and people screening products, including walk-through metal detectors for use at security checkpoints at airports, government buildings, sports arenas, and other venues; digital and analog high-power RF systems; and active components for detection of lights of different wavelengths and converts light into electrical signals. In addition, the company offers devices for emitting light in the form of lasers; passive components for amplifying, separating, and reflecting light under the OSI Optoelectronics brand; and printed circuit board assemblies, cable and harness assemblies, and complete systems. Further, it provides bedside monitors, such as the Xprezzon and Qube, as well as telemetry solutions; Spacelabs SafeNSound for assisting hospitals; predictive analytics clinical decision support solutions; Pathfinder SL and Lifescreen Pro analysis tools; and Eclipse Pro Holter recorders. Additionally, the company offers Eclipse Mini Ambulatory ECG recorders; ambulatory blood pressure monitors; Spacelabs OnTrak ambulatory blood pressure systems; Sentinel, a cardiology information management system; and multivendor compatible accessories. OSI Systems, Inc. was incorporated in 1987 and is headquartered in Hawthorne, California.
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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$1.79B
最近12个月(截至2026/6/30)
净利润
$155M
最近12个月(截至2026/6/30)
自由现金流
$245M
股东权益合计
$833M
负债合计
$1.67B
流动比率
3.15
利息覆盖率
8.35
债务/EBITDA
4.01
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$266.47
当前价格
$207.32
安全边际
+22.2%
公允价值区间
$174.57 - $358.37
估算方法
估值指标
市盈率(P/E)
22.67
ROE
18.6%
市净率(P/B)
3.91
P/FCF
13.26
毛利率
33.2%
ROIC
8.7%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
8.7%
WACC
9.2%
ROIC − WACC
-0.5 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
基本面分析标准
通过(21)
- EPS shows upward trend
- EPS CAGR 12.92%
- Price CAGR 10.51%
- ROIC 8.7%
- Gross Margin 33.2%
- P/FCF 13.26
- Debt/Equity ratio
- Operating Margin 12.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.7%
- Revenue Growth 5Y 8.0%
- Analyst Consensus 86% Buy
- PEG Ratio 1.50
- Earnings Quality (OCF/NI) 1.78
- Share Dilution 0.6%
- Piotroski F-Score 5/9
未通过(6)
- P/B Ratio 3.91
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.0%
- Net Margin Trend 8.7% vs 8.7%
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Ajay Mehra | President, CEO & Director | 63 |
| Mr. Alan I. Edrick | Executive VP & CFO | 57 |
| Mr. Victor S. Sze | Executive VP, General Counsel & Corporate Secretary | 58 |
| Mr. Aliabadi Manoocher Mansouri | CTO of Optoelectronics & Manufacturing Division | 69 |
| Mr. Paul Keith Morben | President of Optoelectronics & Manufacturing Division | 64 |
| Mr. Cary M. Okawa | Chief Accounting Officer | 59 |
| Mr. Todd Weathersby | Senior VP & Chief Information Officer | - |
| Mr. Glenn Grindstaff | Senior VP & Chief Human Resources Officer | 63 |
| Mr. Mohinder Chopra | Senior VP & GM of India | - |
| Mr. Michael N. Tropeano | President of Rapiscan | 55 |
审计风险
2
董事会风险
9
薪酬风险
4
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for OSIS, sourced from Markets Gazette.
- 5/8/2026POSITIVETop 3 Tech Stocks That Could Blast Off In Q2
The article identifies OSIS as a top tech stock presenting a buying opportunity in Q2 due to its oversold condition. The Relative Strength Index (RSI) indicates that the stock's recent performance suggests it may be undervalued. Investors looking for potential upside in the technology sector may consider OSIS, as oversold conditions often precede a rebound. The news suggests that OSIS, alongside CDW and AVNW, is poised for a potential upward movement in the coming quarter.
via Markets Gazette