QuidelOrtho Statistics

Total Valuation

QuidelOrtho has a market cap or net worth of $818.34 million. The enterprise value is $3.50 billion.

Market Cap	818.34M
Enterprise Value	3.50B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

QuidelOrtho has 68.08 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	68.08M
Shares Outstanding	68.08M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	107.80%
Float	63.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.55
PS Ratio	0.30
Forward PS	0.29
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.28
EV / EBITDA	6.23
EV / EBIT	28.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.49.

Current Ratio	1.50
Quick Ratio	0.77
Debt / Equity	1.49
Debt / EBITDA	4.68
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-46.15%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	$420,031
Profits Per Employee	-$174,123
Employee Count	6,500
Asset Turnover	0.45
Inventory Turnover	2.61

Taxes

In the past 12 months, QuidelOrtho has paid $24.10 million in taxes.

Income Tax	24.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.21% in the last 52 weeks. The beta is 0.92, so QuidelOrtho's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-57.21%
50-Day Moving Average	17.39
200-Day Moving Average	25.03
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	2,834,832

Short Selling Information

The latest short interest is 11.65 million, so 17.12% of the outstanding shares have been sold short.

Short Interest	11.65M
Short Previous Month	12.79M
Short % of Shares Out	17.12%
Short % of Float	18.33%
Short Ratio (days to cover)	5.72

Income Statement

In the last 12 months, QuidelOrtho had revenue of $2.73 billion and -$1.13 billion in losses. Loss per share was -$16.69.

Revenue	2.73B
Gross Profit	1.28B
Operating Income	123.60M
Pretax Income	-1.11B
Net Income	-1.13B
EBITDA	562.00M
EBIT	123.60M
Loss Per Share	-$16.69

Full Income Statement

Balance Sheet

The company has $170.10 million in cash and $2.85 billion in debt, giving a net cash position of -$2.68 billion or -$39.42 per share.

Cash & Cash Equivalents	170.10M
Total Debt	2.85B
Net Cash	-2.68B
Net Cash Per Share	-$39.42
Equity (Book Value)	1.92B
Book Value Per Share	28.28
Working Capital	481.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $105.20 million and capital expenditures -$188.20 million, giving a free cash flow of -$83.00 million.

Operating Cash Flow	105.20M
Capital Expenditures	-188.20M
Depreciation & Amortization	438.40M
Net Borrowing	155.10M
Free Cash Flow	-83.00M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross margin is 46.81%, with operating and profit margins of 4.53% and -41.45%.

Gross Margin	46.81%
Operating Margin	4.53%
Pretax Margin	-40.57%
Profit Margin	-41.45%
EBITDA Margin	20.58%
EBIT Margin	4.53%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-138.19%
FCF Yield	-10.13%

Analyst Forecast

The average price target for QuidelOrtho is $28.25, which is 135.03% higher than the current price. The consensus rating is "Hold".

Price Target	$28.25
Price Target Difference	135.03%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	2.01%
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6