10 Year Financial Data of OSI Systems, Inc. (OSIS)

59.01 (1y: -7%)

Market Cap	1.18 B	P/E(ttm)	25.20
Enterprise Value	1.15 B	P/B	2.60

OSIS- NAS (USA)
OSI Systems, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$59.01

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.2	2.1	7.1
EBITDA Growth (%)	0	19.9	13
Free Cash Flow Growth (%)	0	0	-262.5
Book Value Growth (%)	5	8.8	8.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.61	16.13	24.11	27.41	31.60	35.13	33.55	32.36	33.56	39.01	39.34	10.20	11.44	8.83	9.42	9.65
EBITDA per Share	1.81	1.18	0.23	0.92	-1.44	2.16	2.12	3.01	3.39	4.24	4.53	1.14	1.32	0.73	1.19	1.29
Free Cashflow per Share	1.24	-1.03	-1.86	-1.73	-1.22	-0.86	1.72	1.68	1.15	2.33	-3.77	1.83	0.41	-1.06	-1.70	-1.42
Earnings per Share ($)	1.09	0.65	-0.15	-0.17	-1.12	0.78	0.63	1.28	1.71	2.24	2.34	0.62	0.77	0.31	0.60	0.66
Book Value per Share	12.45	14.85	14.01	15.07	14.68	15.68	15.69	17.06	19.68	21.35	22.32	20.49	21.11	21.50	22.08	22.32
Month End Stock Price	15.70	19.93	15.88	17.77	27.35	21.42	20.85	27.77	43.00	63.34	62.29	61.30	63.34	77.84	64.04	62.29
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.80	4.40	-1.10	-0.90	-7.60	5.00	4.00	7.50	8.70	10.50	11.60	12.00	14.80	5.60	10.80	11.60
Return on Assets %	6.90	3.00	-0.70	-0.60	-4.20	2.70	2.30	4.60	5.70	6.10	6.40	6.80	8.40	3.20	6.00	6.40
Return on Capital - Joel Greenblatt %	36.30	9.90	-4.50	0.50	-19.80	7.60	9.00	17.00	19.60	19.20	16.80	22.00	25.60	10.80	17.20	16.80
Debt to Equity	0.03	0.01	0.09	0.07	0.20	0.27	0.19	0.12	0.01	0.01	0.15	0.01	0.01	0.03	0.06	0.15

Gross Margin %	32.80	33.70	36.80	39.00	33.50	35.20	34.10	36.60	36.50	33.90	36.20	33.20	34.40	33.80	36.10	36.20
Operating Margin %	12.00	5.00	-1.80	0.20	-7.90	3.00	3.30	6.20	7.30	8.30	9.80	8.70	9.30	5.60	9.60	9.80
Net Margin %	8.60	4.00	-0.60	-0.50	-3.50	2.20	1.90	4.00	5.10	5.70	6.80	6.00	6.80	3.50	6.40	6.80

Days Sales Outstanding	79.20	138	94.90	106	100	93.70	70.10	83.20	78.80	72.20	77.70	68.90	60.70	73.50	65.70	77.70
Days Inventory	126	217	161	160	124	131	142	122	149	136	143	132	115	148	150	143
Inventory Turnover	2.90	1.70	2.30	2.30	2.90	2.80	2.60	3.00	2.50	2.70	0.60	0.70	0.80	0.60	0.60	0.60

Debt to Revenue	0.02	0.01	0.06	0.04	0.09	0.12	0.09	0.06	0.01	0.00	0.34	0.01	0.01	0.08	0.15	0.34
COGS to Revenue	0.67	0.66	0.63	0.61	0.67	0.65	0.66	0.63	0.64	0.66	0.64	0.67	0.66	0.66	0.64	0.64
Inventory to Revenue	0.23	0.39	0.28	0.27	0.23	0.23	0.26	0.21	0.26	0.25	1.00	0.97	0.83	1.08	1.05	1.00
Interest Exp. to Revenue %	0.43	0.24	-0.16	-0.29	-0.76	-0.72	--	--	-0.16	-0.50	-0.68	-0.38	-0.70	--	-0.71	-0.68

Asset Turnover	0.80	0.75	1.11	1.12	1.18	1.23	1.24	1.16	1.12	1.06	0.23	0.29	0.31	0.23	0.24	0.23
Buyback Ratio	-6.70	-14.60	91.60	1,291	40.80	-52.10	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	183	247	385	453	532	623	590	595	656	793	809	208	235	182	194	198
Cost of Goods Sold	123	164	243	276	354	404	389	377	417	524	525	139	154	120	124	127
Gross Profit	59.98	83.36	142	177	178	219	201	218	239	269	284	69.13	80.83	61.36	70.09	71.84

Selling, General, &Admin. Expense	29.16	54.16	116	138	150	150	138	140	143	152	159	37.06	44.34	39.93	36.83	37.75
Research &Development	8.87	14.64	30.54	35.84	44.45	45.36	36.86	38.58	45.45	49.57	49.77	12.93	14.21	11.32	11.86	12.39
Earnings Before DDA	26.25	18.10	3.66	15.16	-24.33	38.28	37.33	55.33	66.29	86.14	93.20	23.36	27.13	15.02	24.58	26.48

Depreciation, Depletion and Amortization	4.29	5.71	10.64	14.19	17.83	19.34	17.81	18.56	18.53	20.20	23.17	5.16	5.30	4.91	5.90	7.06

Operating Income	21.96	12.39	-6.98	0.97	-42.16	18.94	19.53	36.77	47.76	65.94	70.03	18.21	21.83	10.11	18.68	19.41
Interest Income/Expense	0.79	0.58	-0.61	-1.29	-4.07	-4.47	--	--	-1.03	-3.96	-4.37	-0.79	-1.65	--	-1.39	-1.34
Net Income	15.79	9.96	-2.40	-2.36	-18.76	13.86	11.15	23.56	33.42	45.55	48.20	12.58	15.91	6.34	12.42	13.53

Earnings per Share ($)	1.09	0.65	-0.15	-0.17	-1.12	0.78	0.63	1.28	1.71	2.24	2.34	0.62	0.77	0.31	0.60	0.66
Total Shares Outstanding	14.49	15.32	15.97	16.52	16.84	17.74	17.60	18.39	19.55	20.33	20.56	20.43	20.56	20.57	20.61	20.56
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	98.22	39.88	15.44	13.90	15.98	18.23	25.17	51.99	55.62	91.45	47.68	90.79	91.45	73.71	46.85	47.68
Accounts Receivable	39.64	93.25	100	132	146	160	113	136	142	157	169	158	157	147	140	169
Inventory	42.42	97.17	107	121	120	145	151	126	170	195	198	202	195	195	205	198
Other Current Assets	6.74	10.58	14.70	17.56	32.23	33.38	33.91	35.70	38.31	39.62	56.76	34.90	39.62	39.25	55.09	56.76
Total Current Assets	187	241	238	284	315	356	323	349	405	483	472	486	483	455	447	472

Property, Plant and Equipment	14.12	18.78	30.97	42.52	48.05	47.19	42.23	51.52	55.02	112	239	91.16	112	173	223	239
Intangible Assets	25.49	68.84	75.98	73.11	78.76	94.90	92.65	95.92	104	120	121	111	120	121	121	121
Other Long Term Assets	2.92	3.30	2.49	4.14	10.03	9.09	16.71	16.48	20.61	35.23	23.71	33.71	35.23	38.24	22.58	23.71
Total Assets	230	332	347	403	451	508	475	513	585	750	856	722	750	787	814	856

Accounts Payable	27.99	76.71	83.92	94.57	107	122	101	98.83	120	118	150	119	118	142	150	150
Current Portion of Long-Term Debt	2.63	2.52	16.25	12.11	22.52	25.25	12.56	12.74	0.22	--	56.80	--	--	1.68	16.81	56.80
Other Current Liabilities	14.48	18.26	13.10	14.89	26.25	14.16	21.74	33.02	41.15	42.87	49.19	36.01	42.87	38.05	38.35	49.19
Total Current Liabilities	45.10	97.49	113	122	156	161	136	145	161	161	256	155	161	182	205	256

Long-Term Debt	1.84	0.03	4.85	5.48	25.71	49.09	39.80	23.37	2.76	2.47	11.10	2.58	2.47	12.16	11.70	11.10
Other Long-Term Liabilities	2.21	6.80	5.37	27.50	22.66	19.03	23.39	31.44	36.38	153	130	146	153	150	142	130
Total Liabilities	49.14	104	123	155	204	230	199	199	200	316	397	303	316	344	359	397

Common Stock	136	170	169	--	--	--	--	244	273	283	278	279	283	280	281	278
Retained Earnings	45.01	54.96	52.57	50.21	31.45	41.97	53.12	76.68	110	156	188	140	156	162	174	188
Additional Paid-In Capital	--	--	--	194	207	225	225	--	--	--	--	--	--	--	--	--
Total Equity	180	227	224	249	247	278	276	314	385	434	459	419	434	442	455	459
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15.79	9.96	-2.40	-2.36	-18.76	13.86	11.15	--	--	--	10.91	--	--	-15.04	12.42	13.53
Depreciation, Depletion and Amortization	4.29	5.71	10.64	14.19	17.83	19.34	17.81	18.56	18.53	20.20	23.17	5.16	5.30	4.91	5.90	7.06
Cash Flow from Others	1.47	-26.08	-21.10	-24.02	-1.35	-33.87	15.54	33.59	21.61	100	57.54	68.54	29.08	52.51	2.12	-26.16
Cash Flow from Operations	21.56	-10.42	-12.86	-12.19	-2.28	-0.67	44.50	52.15	40.14	121	91.63	73.70	34.38	42.38	20.44	-5.57

Investment for Property, Plant & Equipement	-3.57	-5.40	-16.82	-16.45	-18.29	-14.66	-14.32	-21.19	-17.70	-73.19	-169	-36.41	-25.91	-64.13	-55.52	-23.55
Cash Flow from Acquisitions	-5.37	-77.51	-11.45	-0.31	-23.11	--	--	-3.24	-6.31	-7.99	-10.89	--	-4.80	-1.90	-3.89	-0.30
Cash Flow from Investing	-14.89	-75.62	-29.62	-16.32	-30.21	-29.84	-12.43	-24.39	-24.01	-81.18	-180	-36.41	-30.71	-66.03	-59.41	-23.85

Net Issuance of Stock	1.05	1.45	-1.63	30.43	7.66	7.22	-7.39	--	-2.22	-6.40	-13.18	-1.89	-2.73	-9.43	-2.89	1.88
Net Issuance of Debt	-2.63	-1.92	17.67	-3.70	28.10	25.75	-20.10	-15.99	-33.31	-0.22	65.22	-0.06	-0.05	11.05	14.68	39.55
Other Financing	20.53	30.98	0.00	0.00	-0.00	-0.00	2.71	12.99	19.64	4.88	-5.60	2.60	0.09	2.95	0.02	-8.66
Cash Flow from Financing	18.95	30.51	16.05	26.73	35.76	32.97	-24.79	-3.01	-15.89	-1.73	46.45	0.65	-2.70	4.57	11.81	32.77

Net Change in Cash	26.64	-54.37	-25.26	-0.82	2.18	2.25	6.94	26.82	3.63	35.83	-43.11	37.92	0.67	-17.75	-26.86	0.83

Free Cash Flow	17.99	-15.82	-29.68	-28.64	-20.56	-15.33	30.18	30.96	22.44	47.37	-77.48	37.29	8.47	-21.76	-35.08	-29.12
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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OSIS Quarterly/Annuals Reports

OSIS: 10-Q - OSI SYSTEMS INC (0001039065) (Filer): (10-Q) - 2013-01-25
OSIS: 10-K - OSI SYSTEMS INC (0001039065) (Filer): (10-K) - 2012-08-13
OSIS: 10-Q - OSI SYSTEMS INC (0001039065) (Filer): (10-Q) - 2012-04-25
OSIS: 10-Q - OSI SYSTEMS INC (0001039065) (Filer): (10-Q) - 2012-01-25
OSIS: 10-Q - OSI SYSTEMS INC (0001039065) (Filer): (10-Q) - 2011-10-26

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