QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of $940.35 million. The enterprise value is $3.67 billion.

Market Cap	940.35M
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

QuidelOrtho has 68.19 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	68.19M
Shares Outstanding	68.19M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	116.65%
Float	62.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.64
PS Ratio	0.35
Forward PS	0.34
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	142.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.38
EV / EBITDA	7.47
EV / EBIT	74.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.55.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	1.55
Debt / EBITDA	5.35
Debt / FCF	n/a
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -49.95% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-49.95%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	$408,800
Profits Per Employee	-$186,292
Employee Count	6,500
Asset Turnover	0.44
Inventory Turnover	2.48

Taxes

In the past 12 months, QuidelOrtho has paid $32.50 million in taxes.

Income Tax	32.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 0.76, so QuidelOrtho's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-50.94%
50-Day Moving Average	12.49
200-Day Moving Average	22.22
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,712,148

Short Selling Information

The latest short interest is 12.03 million, so 17.64% of the outstanding shares have been sold short.

Short Interest	12.03M
Short Previous Month	11.79M
Short % of Shares Out	17.64%
Short % of Float	19.37%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, QuidelOrtho had revenue of $2.66 billion and -$1.21 billion in losses. Loss per share was -$17.81.

Revenue	2.66B
Gross Profit	1.20B
Operating Income	49.50M
Pretax Income	-1.18B
Net Income	-1.21B
EBITDA	491.70M
EBIT	49.50M
Loss Per Share	-$17.81

Full Income Statement

Balance Sheet

The company has $140.40 million in cash and $2.87 billion in debt, giving a net cash position of -$2.73 billion or -$40.10 per share.

Cash & Cash Equivalents	140.40M
Total Debt	2.87B
Net Cash	-2.73B
Net Cash Per Share	-$40.10
Equity (Book Value)	1.85B
Book Value Per Share	27.19
Working Capital	414.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.60 million and capital expenditures -$166.00 million, giving a free cash flow of -$159.40 million.

Operating Cash Flow	6.60M
Capital Expenditures	-166.00M
Depreciation & Amortization	442.20M
Net Borrowing	176.00M
Free Cash Flow	-159.40M
FCF Per Share	-$2.34

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 1.86% and -45.57%.

Gross Margin	45.18%
Operating Margin	1.86%
Pretax Margin	-44.35%
Profit Margin	-45.57%
EBITDA Margin	18.50%
EBIT Margin	1.86%
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	-0.93%
Earnings Yield	-128.77%
FCF Yield	-16.95%

Analyst Forecast

The average price target for QuidelOrtho is $18.63, which is 35.10% higher than the current price. The consensus rating is "Hold".

Price Target	$18.63
Price Target Difference	35.10%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	2.62%
EPS Growth Forecast (3Y)	11.10%

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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5