OSI Enterprise Value vs Cost of Revenue Analysis

OSIS Stock  USD 139.44  3.90  2.88%   
OSI Systems financial indicator trend analysis is much more than just breaking down OSI Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OSI Systems is a good investment. Please check the relationship between OSI Systems Enterprise Value and its Cost Of Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.

Enterprise Value vs Cost Of Revenue

Enterprise Value vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OSI Systems Enterprise Value account and Cost of Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between OSI Systems' Enterprise Value and Cost of Revenue is 0.85. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of OSI Systems, assuming nothing else is changed. The correlation between historical values of OSI Systems' Enterprise Value and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of OSI Systems are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Enterprise Value i.e., OSI Systems' Enterprise Value and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Enterprise Value

Enterprise Value (or EV) is usually referred to as OSI Systems theoretical takeover price. In the event of an acquisition, an acquirer would have to take on OSI Systems debt, but would also pocket its cash. Enterprise Value is more accurate representation of OSI Systems value than its market capitalization because it takes into account all of OSI Systems existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Cost Of Revenue

Cost of Revenue is found on OSI Systems income statement and represents the costs associated with goods and services OSI Systems provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from OSI Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OSI Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.Enterprise Value is likely to gain to about 1.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 153.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit424.4M430.5M495.1M253.4M
Total Revenue1.2B1.3B1.5B1.5B

OSI Systems fundamental ratios Correlations

0.840.950.930.960.030.830.930.940.320.99-0.110.320.950.460.740.970.08-0.850.980.70.990.74-0.470.9-0.47
0.840.790.830.69-0.360.980.820.780.460.88-0.430.460.790.080.770.78-0.36-0.610.920.330.790.74-0.660.98-0.66
0.950.790.870.90.00.80.890.870.210.95-0.040.210.90.390.750.910.16-0.780.940.640.930.64-0.470.88-0.47
0.930.830.870.88-0.050.840.930.90.20.92-0.140.210.910.30.510.950.02-0.740.930.770.930.92-0.60.85-0.6
0.960.690.90.880.180.670.910.890.280.930.070.280.920.570.620.950.22-0.860.890.80.980.67-0.350.77-0.35
0.03-0.360.0-0.050.18-0.36-0.19-0.04-0.10.00.6-0.1-0.090.75-0.080.080.88-0.25-0.070.40.07-0.220.71-0.310.71
0.830.980.80.840.67-0.360.840.810.280.88-0.50.280.810.010.740.77-0.31-0.60.910.380.770.76-0.730.97-0.73
0.930.820.890.930.91-0.190.840.920.180.92-0.220.180.960.190.580.89-0.08-0.740.910.710.930.82-0.710.87-0.71
0.940.780.870.90.89-0.040.810.920.130.92-0.280.130.950.330.670.920.07-0.770.930.70.940.72-0.560.84-0.56
0.320.460.210.20.28-0.10.280.180.130.330.131.00.130.360.450.31-0.35-0.290.34-0.140.310.150.080.410.08
0.990.880.950.920.930.00.880.920.920.33-0.160.330.920.410.790.940.03-0.850.990.630.960.72-0.50.94-0.5
-0.11-0.43-0.04-0.140.070.6-0.5-0.22-0.280.13-0.160.13-0.270.52-0.290.020.56-0.04-0.230.15-0.05-0.240.59-0.360.59
0.320.460.210.210.28-0.10.280.180.131.00.330.130.130.360.450.31-0.36-0.290.34-0.140.310.150.080.410.08
0.950.790.90.910.92-0.090.810.960.950.130.92-0.270.130.290.650.890.04-0.780.920.750.950.75-0.610.85-0.61
0.460.080.390.30.570.750.010.190.330.360.410.520.360.290.350.520.6-0.660.360.470.50.050.530.170.53
0.740.770.750.510.62-0.080.740.580.670.450.79-0.290.450.650.350.63-0.07-0.660.80.130.680.23-0.240.82-0.24
0.970.780.910.950.950.080.770.890.920.310.940.020.310.890.520.630.12-0.830.940.720.980.76-0.410.85-0.41
0.08-0.360.160.020.220.88-0.31-0.080.07-0.350.030.56-0.360.040.6-0.070.12-0.23-0.020.50.13-0.170.53-0.260.53
-0.85-0.61-0.78-0.74-0.86-0.25-0.6-0.74-0.77-0.29-0.85-0.04-0.29-0.78-0.66-0.66-0.83-0.23-0.81-0.62-0.84-0.530.21-0.690.21
0.980.920.940.930.89-0.070.910.910.930.340.99-0.230.340.920.360.80.94-0.02-0.810.60.950.75-0.530.96-0.53
0.70.330.640.770.80.40.380.710.7-0.140.630.15-0.140.750.470.130.720.5-0.620.60.760.69-0.240.39-0.24
0.990.790.930.930.980.070.770.930.940.310.96-0.050.310.950.50.680.980.13-0.840.950.760.74-0.430.85-0.43
0.740.740.640.920.67-0.220.760.820.720.150.72-0.240.150.750.050.230.76-0.17-0.530.750.690.74-0.710.71-0.71
-0.47-0.66-0.47-0.6-0.350.71-0.73-0.71-0.560.08-0.50.590.08-0.610.53-0.24-0.410.530.21-0.53-0.24-0.43-0.71-0.641.0
0.90.980.880.850.77-0.310.970.870.840.410.94-0.360.410.850.170.820.85-0.26-0.690.960.390.850.71-0.64-0.64
-0.47-0.66-0.47-0.6-0.350.71-0.73-0.71-0.560.08-0.50.590.08-0.610.53-0.24-0.410.530.21-0.53-0.24-0.43-0.711.0-0.64
Click cells to compare fundamentals

OSI Systems Account Relationship Matchups

OSI Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.4B1.6B1.8B1.9B
Short Long Term Debt Total327.0M277.3M353.2M359.6M413.5M434.2M
Other Current Liab157.1M164.2M164.3M188.4M216.6M227.4M
Total Current Liabilities330.1M344.8M614.0M571.7M657.4M690.3M
Total Stockholder Equity572.2M639.8M638.4M726.2M835.1M876.8M
Property Plant And Equipment Net127.9M118.0M109.7M108.9M125.3M97.1M
Net Debt250.9M196.7M289.0M282.8M325.2M341.5M
Retained Earnings474.8M548.8M663.9M736.0M846.4M888.7M
Accounts Payable84.9M141.3M125.2M139.0M159.9M167.9M
Cash76.1M80.6M64.2M76.8M88.3M59.5M
Non Current Assets Total650.8M675.0M697.0M715.8M823.2M864.3M
Non Currrent Assets Other84.0M109.0M101.5M116.5M134.0M108.0M
Cash And Short Term Investments76.1M80.6M64.2M76.8M88.3M59.9M
Net Receivables269.8M290.7M308.0M380.8M438.0M459.9M
Common Stock Shares Outstanding18.6M18.4M17.9M17.2M19.8M18.2M
Liabilities And Stockholders Equity1.3B1.4B1.4B1.6B1.8B1.9B
Non Current Liabilities Total366.3M399.8M190.8M257.8M296.5M311.3M
Inventory241.2M294.2M333.9M338.0M388.7M408.1M
Other Current Assets30.5M43.9M40.1M44.3M50.9M36.5M
Other Stockholder Equity(25.2M)(14.7M)(25.5M)(19.6M)(17.7M)(16.8M)
Total Liab696.4M744.5M804.7M829.5M953.9M1.0B
Property Plant And Equipment Gross127.9M118.0M267.0M282.7M325.1M341.3M
Total Current Assets617.7M709.4M746.1M839.9M965.9M1.0B
Accumulated Other Comprehensive Income(25.2M)(14.7M)(25.5M)(19.6M)(17.7M)(16.8M)
Short Term Debt59.9M846K304.6M223.1M256.5M269.4M
Common Stock Total Equity122.6M105.7M17K9.8M11.3M10.7M
Intangible Assets128.3M127.6M138.4M140.9M162.0M170.1M
Common Stock122.6M105.7M17K9.8M11.3M10.7M
Other Assets56.1M109.0M73.1M83.9M96.5M101.3M
Long Term Debt267.1M276.4M48.7M136.5M157.0M164.8M
Property Plant Equipment155.9M118.0M109.7M108.9M125.3M105.3M
Other Liab79.5M123.4M111.7M97.6M112.2M65.8M
Current Deferred Revenue28.2M38.5M19.9M21.3M24.4M35.3M
Good Will310.6M320.3M336.4M349.5M401.9M422.0M
Net Tangible Assets133.2M191.9M163.7M235.8M212.2M197.6M
Retained Earnings Total Equity474.8M548.8M663.9M736.0M846.4M437.9M
Long Term Debt Total267.1M276.4M48.7M136.5M157.0M138.9M
Deferred Long Term Liab5.8M7.2M11.1M6.6M5.9M5.6M
Non Current Liabilities Other93.4M123.4M131.0M121.3M109.2M77.9M
Short Long Term Debt59.9M846K304.6M223.1M256.5M269.4M

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When determining whether OSI Systems is a strong investment it is important to analyze OSI Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OSI Systems' future performance. For an informed investment choice regarding OSI Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.
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Is OSI Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSI Systems. If investors know OSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OSI Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.198
Earnings Share
6.6
Revenue Per Share
81.178
Quarterly Revenue Growth
0.263
Return On Assets
0.0615
The market value of OSI Systems is measured differently than its book value, which is the value of OSI that is recorded on the company's balance sheet. Investors also form their own opinion of OSI Systems' value that differs from its market value or its book value, called intrinsic value, which is OSI Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSI Systems' market value can be influenced by many factors that don't directly affect OSI Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OSI Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSI Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSI Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.