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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.72
OSIS's Cash to Debt is ranked lower than
64% of the 2253 Companies
in the Global Electronic Components industry.

( Industry Median: 1.42 vs. OSIS: 0.72 )
Ranked among companies with meaningful Cash to Debt only.
OSIS' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.98 Max: 35.2
Current: 0.72
0.13
35.2
Equity to Asset 0.50
OSIS's Equity to Asset is ranked lower than
62% of the 2229 Companies
in the Global Electronic Components industry.

( Industry Median: 0.58 vs. OSIS: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
OSIS' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.62 Max: 0.81
Current: 0.5
0.34
0.81
Interest Coverage 21.47
OSIS's Interest Coverage is ranked lower than
52% of the 1427 Companies
in the Global Electronic Components industry.

( Industry Median: 24.13 vs. OSIS: 21.47 )
Ranked among companies with meaningful Interest Coverage only.
OSIS' s Interest Coverage Range Over the Past 10 Years
Min: 0.62  Med: 14.94 Max: 46.55
Current: 21.47
0.62
46.55
F-Score: 5
Z-Score: 2.84
M-Score: -2.64
WACC vs ROIC
8.96%
8.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.94
OSIS's Operating margin (%) is ranked higher than
67% of the 2239 Companies
in the Global Electronic Components industry.

( Industry Median: 3.54 vs. OSIS: 6.94 )
Ranked among companies with meaningful Operating margin (%) only.
OSIS' s Operating margin (%) Range Over the Past 10 Years
Min: -7.92  Med: 6.73 Max: 9.61
Current: 6.94
-7.92
9.61
Net-margin (%) 4.88
OSIS's Net-margin (%) is ranked higher than
62% of the 2240 Companies
in the Global Electronic Components industry.

( Industry Median: 2.77 vs. OSIS: 4.88 )
Ranked among companies with meaningful Net-margin (%) only.
OSIS' s Net-margin (%) Range Over the Past 10 Years
Min: -3.52  Med: 4.53 Max: 6.8
Current: 4.88
-3.52
6.8
ROE (%) 7.62
OSIS's ROE (%) is ranked higher than
58% of the 2209 Companies
in the Global Electronic Components industry.

( Industry Median: 5.73 vs. OSIS: 7.62 )
Ranked among companies with meaningful ROE (%) only.
OSIS' s ROE (%) Range Over the Past 10 Years
Min: -7.56  Med: 8.74 Max: 11.7
Current: 7.62
-7.56
11.7
ROA (%) 4.20
OSIS's ROA (%) is ranked higher than
59% of the 2262 Companies
in the Global Electronic Components industry.

( Industry Median: 2.89 vs. OSIS: 4.20 )
Ranked among companies with meaningful ROA (%) only.
OSIS' s ROA (%) Range Over the Past 10 Years
Min: -4.39  Med: 4.83 Max: 6.82
Current: 4.2
-4.39
6.82
ROC (Joel Greenblatt) (%) 12.95
OSIS's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 2256 Companies
in the Global Electronic Components industry.

( Industry Median: 10.09 vs. OSIS: 12.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OSIS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.45  Med: 16.35 Max: 22.48
Current: 12.95
-12.45
22.48
Revenue Growth (3Y)(%) 6.20
OSIS's Revenue Growth (3Y)(%) is ranked higher than
67% of the 2021 Companies
in the Global Electronic Components industry.

( Industry Median: 1.60 vs. OSIS: 6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OSIS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.5  Med: 6.40 Max: 30.8
Current: 6.2
-2.5
30.8
EBITDA Growth (3Y)(%) 20.20
OSIS's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1606 Companies
in the Global Electronic Components industry.

( Industry Median: 4.30 vs. OSIS: 20.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OSIS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.3  Med: 18.10 Max: 111.6
Current: 20.2
-43.3
111.6
EPS Growth (3Y)(%) 12.30
OSIS's EPS Growth (3Y)(%) is ranked higher than
59% of the 1424 Companies
in the Global Electronic Components industry.

( Industry Median: 6.30 vs. OSIS: 12.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OSIS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.5  Med: 19.60 Max: 149.7
Current: 12.3
-25.5
149.7
» OSIS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-20)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

OSIS Guru Trades in Q2 2015

Richard Snow 207,386 sh (+90.60%)
Jim Simons Sold Out
Joel Greenblatt 139,336 sh (-13.93%)
» More
Q3 2015

OSIS Guru Trades in Q3 2015

Joel Greenblatt 201,234 sh (+44.42%)
Richard Snow 215,463 sh (+3.89%)
» More
Q4 2015

OSIS Guru Trades in Q4 2015

Jim Simons 48,408 sh (New)
Richard Snow 197,585 sh (-8.30%)
Joel Greenblatt 112,981 sh (-43.86%)
» More
Q1 2016

OSIS Guru Trades in Q1 2016

Paul Tudor Jones 6,700 sh (New)
PRIMECAP Management 16,000 sh (New)
Richard Snow 518,142 sh (+162.24%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with OSIS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Electronic Components
Compare:NYSE:BW, NYSE:ROG, OTCPK:JPAVF, NYSE:MEI, OTCPK:TYOYY, OTCPK:BCNAF, OTCPK:AITUF, OTCPK:BYDIF, NAS:WIRE, NAS:AEIS, NYSE:CTS, OTCPK:GYUAF, OTCPK:FUWAY, NAS:VICR, OTCPK:VEMLF, NAS:KE, OTCPK:LMPLF, OTCPK:TTGPF, NAS:PLUG, NAS:AFOP » details
Traded in other countries:OS2.Germany,
OSI Systems Inc, together with its subsidiaries, is a designer and manufacturer of electronic systems and components for critical applications. The Company's business segments are Security, Healthcare, and Optoelectronics and Manufacturing.

OSI Systems Inc was originally incorporated in 1987 in California. In March 2010, it was reincorporated in the State of Delaware. The Company together with its subsidiaries is engaged in designing and manufacturing of specialized electronic systems and components for critical applications. Its business segments are Security, Healthcare, and Optoelectronics and Manufacturing. Through the Security division, the company provides security screening products and services under the "Rapiscan Systems" trade name. Rapiscan Systems products fall into the following categories: baggage and parcel inspection; cargo and vehicle inspection; hold (checked) baggage screening; people screening; radiation detection; and explosive and narcotics trace detection. Through Healthcare division, the company designs, manufactures, markets and services patient monitoring, diagnostic cardiology, anesthesia delivery and ventilation systems and defibrillators globally to end users under the "Spacelabs" and "Primedic" trade names, and related supplies and accessories under the names "Spacelabs" and "Statcorp Medical." Through the Optoelectronics and Manufacturing division, the company designs, manufactures and markets optoelectronic devices and provides electronics manufacturing services globally for use in a broad range of applications, including aerospace and defense electronics, security and inspection systems, medical imaging and diagnostics, telecommunications, office automation, computer peripherals, industrial automation systems, automotive diagnostic systems, gaming systems and consumer products. The Company market and sell security and inspection products and turnkey security screening solutions globally through a direct sales and marketing staff located in the Americas, Europe, Middle East, Africa, Asia and Australia, in addition to an expansive network of independent distributors. Its competitors include Smiths Detection, L‑3 Communications-Security and Detection Systems division, American Science and Engineering, Morpho Detection, Leidos, CEIA, Nuctech and Astrophysics, Philips Healthcare, GE Healthcare, Mindray Medical, Mortara Instrument, Dräger Medical, Nihon Kohden, Penlon, Maquet and Welch Allyn, Koninklijke Philips N.V., Zoll Medical Corporation, Physio-Control, Inc. and Cardiac Science. The Company is subject to U.S. Food and Drug Administration (FDA) and by other federal, state, local and foreign authorities.

Ratios

vs
industry
vs
history
P/E(ttm) 26.37
OSIS's P/E(ttm) is ranked lower than
66% of the 1594 Companies
in the Global Electronic Components industry.

( Industry Median: 16.06 vs. OSIS: 26.37 )
Ranked among companies with meaningful P/E(ttm) only.
OSIS' s P/E(ttm) Range Over the Past 10 Years
Min: 11.82  Med: 26.41 Max: 50.28
Current: 26.37
11.82
50.28
Forward P/E 21.41
OSIS's Forward P/E is ranked lower than
79% of the 144 Companies
in the Global Electronic Components industry.

( Industry Median: 15.04 vs. OSIS: 21.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.37
OSIS's PE(NRI) is ranked lower than
66% of the 1596 Companies
in the Global Electronic Components industry.

( Industry Median: 16.24 vs. OSIS: 26.37 )
Ranked among companies with meaningful PE(NRI) only.
OSIS' s PE(NRI) Range Over the Past 10 Years
Min: 11.8  Med: 26.45 Max: 50.37
Current: 26.37
11.8
50.37
P/B 1.96
OSIS's P/B is ranked lower than
62% of the 2189 Companies
in the Global Electronic Components industry.

( Industry Median: 1.36 vs. OSIS: 1.96 )
Ranked among companies with meaningful P/B only.
OSIS' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.94 Max: 3.6
Current: 1.96
0.7
3.6
P/S 1.27
OSIS's P/S is ranked lower than
62% of the 2212 Companies
in the Global Electronic Components industry.

( Industry Median: 0.86 vs. OSIS: 1.27 )
Ranked among companies with meaningful P/S only.
OSIS' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 1.11 Max: 2.19
Current: 1.27
0.3
2.19
PFCF 29.34
OSIS's PFCF is ranked lower than
79% of the 963 Companies
in the Global Electronic Components industry.

( Industry Median: 12.57 vs. OSIS: 29.34 )
Ranked among companies with meaningful PFCF only.
OSIS' s PFCF Range Over the Past 10 Years
Min: 6.38  Med: 22.38 Max: 135.36
Current: 29.34
6.38
135.36
POCF 19.49
OSIS's POCF is ranked lower than
79% of the 1162 Companies
in the Global Electronic Components industry.

( Industry Median: 8.76 vs. OSIS: 19.49 )
Ranked among companies with meaningful POCF only.
OSIS' s POCF Range Over the Past 10 Years
Min: 4.25  Med: 13.19 Max: 70.17
Current: 19.49
4.25
70.17
EV-to-EBIT 17.81
OSIS's EV-to-EBIT is ranked lower than
62% of the 1622 Companies
in the Global Electronic Components industry.

( Industry Median: 12.46 vs. OSIS: 17.81 )
Ranked among companies with meaningful EV-to-EBIT only.
OSIS' s EV-to-EBIT Range Over the Past 10 Years
Min: -1438.9  Med: 16.50 Max: 168.8
Current: 17.81
-1438.9
168.8
EV-to-EBITDA 9.26
OSIS's EV-to-EBITDA is ranked higher than
51% of the 1760 Companies
in the Global Electronic Components industry.

( Industry Median: 9.36 vs. OSIS: 9.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSIS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -338.6  Med: 10.80 Max: 97.2
Current: 9.26
-338.6
97.2
PEG 1.26
OSIS's PEG is ranked higher than
60% of the 745 Companies
in the Global Electronic Components industry.

( Industry Median: 1.75 vs. OSIS: 1.26 )
Ranked among companies with meaningful PEG only.
OSIS' s PEG Range Over the Past 10 Years
Min: 0.94  Med: 1.31 Max: 2.08
Current: 1.26
0.94
2.08
Shiller P/E 37.64
OSIS's Shiller P/E is ranked lower than
61% of the 337 Companies
in the Global Electronic Components industry.

( Industry Median: 27.57 vs. OSIS: 37.64 )
Ranked among companies with meaningful Shiller P/E only.
OSIS' s Shiller P/E Range Over the Past 10 Years
Min: 33.87  Med: 67.31 Max: 108.8
Current: 37.64
33.87
108.8
Current Ratio 1.59
OSIS's Current Ratio is ranked lower than
66% of the 2179 Companies
in the Global Electronic Components industry.

( Industry Median: 1.97 vs. OSIS: 1.59 )
Ranked among companies with meaningful Current Ratio only.
OSIS' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.40 Max: 5.26
Current: 1.59
1.36
5.26
Quick Ratio 0.87
OSIS's Quick Ratio is ranked lower than
81% of the 2179 Companies
in the Global Electronic Components industry.

( Industry Median: 1.50 vs. OSIS: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
OSIS' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.42 Max: 4.04
Current: 0.87
0.77
4.04
Days Inventory 167.30
OSIS's Days Inventory is ranked lower than
89% of the 2183 Companies
in the Global Electronic Components industry.

( Industry Median: 73.23 vs. OSIS: 167.30 )
Ranked among companies with meaningful Days Inventory only.
OSIS' s Days Inventory Range Over the Past 10 Years
Min: 119.69  Med: 133.74 Max: 150.78
Current: 167.3
119.69
150.78
Days Sales Outstanding 66.67
OSIS's Days Sales Outstanding is ranked higher than
54% of the 1884 Companies
in the Global Electronic Components industry.

( Industry Median: 69.96 vs. OSIS: 66.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSIS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68  Med: 78.74 Max: 96.33
Current: 66.67
68
96.33
Days Payable 53.32
OSIS's Days Payable is ranked lower than
51% of the 1883 Companies
in the Global Electronic Components industry.

( Industry Median: 54.08 vs. OSIS: 53.32 )
Ranked among companies with meaningful Days Payable only.
OSIS' s Days Payable Range Over the Past 10 Years
Min: 35.72  Med: 54.90 Max: 71.78
Current: 53.32
35.72
71.78

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.30
OSIS's Price/Net Current Asset Value is ranked lower than
79% of the 1614 Companies
in the Global Electronic Components industry.

( Industry Median: 3.20 vs. OSIS: 10.30 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OSIS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.74  Med: 2.96 Max: 18.83
Current: 10.3
0.74
18.83
Price/Tangible Book 2.98
OSIS's Price/Tangible Book is ranked lower than
71% of the 2138 Companies
in the Global Electronic Components industry.

( Industry Median: 1.47 vs. OSIS: 2.98 )
Ranked among companies with meaningful Price/Tangible Book only.
OSIS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 2.12 Max: 4.84
Current: 2.98
0.52
4.84
Price/Projected FCF 1.50
OSIS's Price/Projected FCF is ranked lower than
64% of the 1326 Companies
in the Global Electronic Components industry.

( Industry Median: 1.03 vs. OSIS: 1.50 )
Ranked among companies with meaningful Price/Projected FCF only.
OSIS' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.74  Med: 2.63 Max: 130.81
Current: 1.5
1.74
130.81
Price/Median PS Value 1.16
OSIS's Price/Median PS Value is ranked lower than
62% of the 2109 Companies
in the Global Electronic Components industry.

( Industry Median: 1.04 vs. OSIS: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
OSIS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.86 Max: 2.04
Current: 1.16
0.24
2.04
Price/Peter Lynch Fair Value 1.49
OSIS's Price/Peter Lynch Fair Value is ranked lower than
60% of the 467 Companies
in the Global Electronic Components industry.

( Industry Median: 1.24 vs. OSIS: 1.49 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OSIS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.8  Med: 1.31 Max: 5.8
Current: 1.49
0.8
5.8
Price/Graham Number 1.87
OSIS's Price/Graham Number is ranked lower than
69% of the 1467 Companies
in the Global Electronic Components industry.

( Industry Median: 1.05 vs. OSIS: 1.87 )
Ranked among companies with meaningful Price/Graham Number only.
OSIS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.43  Med: 1.78 Max: 2.74
Current: 1.87
0.43
2.74
Earnings Yield (Greenblatt) (%) 5.58
OSIS's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 2226 Companies
in the Global Electronic Components industry.

( Industry Median: 4.40 vs. OSIS: 5.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OSIS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 5.80 Max: 10.1
Current: 5.58
0.6
10.1
Forward Rate of Return (Yacktman) (%) 19.93
OSIS's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 1167 Companies
in the Global Electronic Components industry.

( Industry Median: 6.57 vs. OSIS: 19.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OSIS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.2  Med: 0.60 Max: 24.5
Current: 19.93
-11.2
24.5

More Statistics

Revenue (TTM) (Mil) $874.8
EPS (TTM) $ 2.10
Beta0.99
Short Percentage of Float4.45%
52-Week Range $48.19 - 96.75
Shares Outstanding (Mil)18.90

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 844 868
EPS ($) 2.55 2.55 4.15
EPS w/o NRI ($) 2.55 2.55 4.15
EPS Growth Rate
(3Y to 5Y Estimate)
18.00%

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