QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of $1.89 billion. The enterprise value is $4.65 billion.

Market Cap	1.89B
Enterprise Value	4.65B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

QuidelOrtho has 67.93 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	67.93M
Shares Outstanding	67.93M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	114.79%
Float	62.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.07
PS Ratio	0.69
Forward PS	0.67
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	50.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.71
EV / EBITDA	8.05
EV / EBIT	32.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.41.

Current Ratio	1.78
Quick Ratio	0.80
Debt / Equity	1.41
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-45.16%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	$411,273
Profits Per Employee	-$178,712
Employee Count	6,600
Asset Turnover	0.44
Inventory Turnover	2.41

Taxes

In the past 12 months, QuidelOrtho has paid $43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.58, so QuidelOrtho's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.32%
50-Day Moving Average	26.61
200-Day Moving Average	29.22
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	1,504,122

Short Selling Information

The latest short interest is 11.06 million, so 16.27% of the outstanding shares have been sold short.

Short Interest	11.06M
Short Previous Month	9.02M
Short % of Shares Out	16.27%
Short % of Float	17.65%
Short Ratio (days to cover)	6.71

Income Statement

In the last 12 months, QuidelOrtho had revenue of $2.71 billion and -$1.18 billion in losses. Loss per share was -$17.44.

Revenue	2.71B
Gross Profit	1.28B
Operating Income	141.60M
Pretax Income	-1.14B
Net Income	-1.18B
EBITDA	577.70M
EBIT	141.60M
Loss Per Share	-$17.44

Full Income Statement

Balance Sheet

The company has $99.00 million in cash and $2.87 billion in debt, giving a net cash position of -$2.77 billion or -$40.72 per share.

Cash & Cash Equivalents	99.00M
Total Debt	2.87B
Net Cash	-2.77B
Net Cash Per Share	-$40.72
Equity (Book Value)	2.04B
Book Value Per Share	29.99
Working Capital	598.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.00 million and capital expenditures -$190.10 million, giving a free cash flow of -$153.10 million.

Operating Cash Flow	37.00M
Capital Expenditures	-190.10M
Free Cash Flow	-153.10M
FCF Per Share	-$2.25

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of 5.22% and -43.45%.

Gross Margin	47.24%
Operating Margin	5.22%
Pretax Margin	-41.86%
Profit Margin	-43.45%
EBITDA Margin	21.28%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

QuidelOrtho does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	n/a
Earnings Yield	-62.55%
FCF Yield	-8.12%

Dividend Details

Analyst Forecast

The average price target for QuidelOrtho is $39.33, which is 41.68% higher than the current price. The consensus rating is "Hold".

Price Target	$39.33
Price Target Difference	41.68%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	2.41%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuidelOrtho has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5