Quidel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Quidel
QDEL Stock  USD 22.74  0.04  0.18%   
Quidel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quidel's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0.41)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.5311
Revenue
2.7 B
There are over one hundred nineteen available trending fundamental ratios for Quidel, which can be analyzed over time and compared to other ratios. We recommend to check out Quidel's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 676.6 M this year. Enterprise Value is expected to rise to about 635.4 M this year

Quidel Total Revenue

2.87 Billion

Check Quidel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quidel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 464.1 M, Interest Expense of 186.5 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.001 or PTB Ratio of 1.05. Quidel financial statements analysis is a perfect complement when working with Quidel Valuation or Volatility modules.
  
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Check out the analysis of Quidel Correlation against competitors.
For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.

Quidel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B897.9 M
Slightly volatile
Other Current Liabilities521.7 M496.9 M152.7 M
Slightly volatile
Total Current Liabilities1 B966.1 M358.2 M
Slightly volatile
Total Stockholder Equity2 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B532.1 M
Slightly volatile
Cash85.4 M169.8 M167.7 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2 B
Slightly volatile
Cash And Short Term Investments212.3 M202.2 M184.5 M
Slightly volatile
Net Receivables437.9 M417 M218.7 M
Slightly volatile
Common Stock Shares Outstanding71.2 M67.8 M43.7 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.8 B2.6 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B938.9 M
Slightly volatile
Inventory606.5 M577.6 M203.6 M
Slightly volatile
Other Stockholder Equity2 B1.9 B908.7 M
Slightly volatile
Total Liabilities4 B3.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B746.6 M
Slightly volatile
Total Current Assets1.5 B1.4 B670.7 M
Slightly volatile
Short Term Debt187.2 M178.3 M73.6 M
Slightly volatile
Non Currrent Assets Other256.6 M244.4 M66 M
Slightly volatile
Other Current Assets263 M250.5 M64.8 M
Slightly volatile
Accounts Payable293.4 M279.4 M101.3 M
Slightly volatile
Intangible Assets2.7 B2.6 B888.2 M
Slightly volatile
Good Will432.9 M746.9 M526.7 M
Slightly volatile
Current Deferred Revenue19.5 M38.5 M23.6 M
Slightly volatile
Long Term Debt2.6 B2.5 B754.1 M
Slightly volatile
Common Stock Total Equity37 K48.3 K37.6 K
Slightly volatile
Common Stock120.8 K115 K56.7 K
Slightly volatile
Property Plant Equipment1.8 B1.7 B535.4 M
Slightly volatile
Other Liabilities356.1 M339.1 M133.8 M
Slightly volatile
Long Term Debt Total4.8 M5 M59.7 M
Slightly volatile
Capital Surpluse290.1 M321.7 M266.3 M
Slightly volatile
Capital Lease Obligations239.4 M228 M96 M
Slightly volatile
Deferred Long Term Liabilities3.8 M4 M35.7 M
Very volatile
Non Current Liabilities Other66.8 M63.6 M29.9 M
Slightly volatile
Short and Long Term Debt412.7 M393.1 M152.4 M
Slightly volatile
Net Invested Capital6.6 B6.3 B2.2 B
Slightly volatile
Net Working Capital484 M253.1 M334 M
Slightly volatile
Deferred Long Term Asset Charges25.7 M28.2 M23.6 M
Slightly volatile

Quidel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464.1 M442 M141.1 M
Slightly volatile
Interest Expense186.5 M177.6 M52.6 M
Slightly volatile
Total Revenue2.9 B2.7 B1.2 B
Slightly volatile
Gross Profit1.3 B1.3 B671 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B1.2 B
Slightly volatile
Cost Of Revenue1.5 B1.5 B529.5 M
Slightly volatile
Total Operating Expenses2.3 B2.2 B709 M
Slightly volatile
Research Development195.5 M186.2 M91.6 M
Slightly volatile
Selling General Administrative918.4 M874.7 M263.3 M
Slightly volatile
Selling And Marketing Expenses6.8 M7.1 M43.6 M
Pretty Stable
Interest Income2.2 M2.3 M9.1 M
Slightly volatile
Reconciled Depreciation547.5 M521.4 M150.6 M
Slightly volatile

Quidel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow93.8 M98.5 M158.4 M
Slightly volatile
Depreciation464.1 M442 M145.3 M
Slightly volatile
Capital Expenditures197.6 M188.2 M87 M
Slightly volatile
End Period Cash Flow98.9 M169.8 M168.1 M
Slightly volatile
Stock Based Compensation50.8 M48.4 M21.6 M
Slightly volatile
Issuance Of Capital Stock4.3 M4.5 M13.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.441.64233.4358
Slightly volatile
Dividend Yield0.0010.00120.0013
Pretty Stable
PTB Ratio1.050.98353.1178
Slightly volatile
Days Sales Outstanding73.8859.465666.4758
Pretty Stable
Book Value Per Share78.6974.938633.9071
Slightly volatile
Operating Cash Flow Per Share4.44.19465.422
Pretty Stable
Stock Based Compensation To Revenue0.03090.01980.0281
Slightly volatile
Capex To Depreciation0.430.45780.9536
Very volatile
PB Ratio1.050.98353.1178
Slightly volatile
EV To Sales2.452.47463.6921
Slightly volatile
Inventory Turnover3.972.59732.9112
Pretty Stable
Days Of Inventory On Hand86.95141132
Pretty Stable
Payables Turnover8.85.09066.5199
Slightly volatile
Sales General And Administrative To Revenue0.20.150.1294
Very volatile
Research And Ddevelopement To Revenue0.130.08230.1196
Slightly volatile
Capex To Revenue0.09050.06980.0835
Pretty Stable
Cash Per Share1.782.50454.4699
Pretty Stable
POCF Ratio16.6917.570222.5811
Pretty Stable
Payout Ratio0.10.130.1385
Slightly volatile
Capex To Operating Cash Flow0.860.7470.6186
Pretty Stable
Days Payables Outstanding40.8171.701262.9018
Slightly volatile
EV To Operating Cash Flow25.1526.475226.3725
Very volatile
Intangibles To Total Assets0.670.63370.485
Pretty Stable
Current Ratio1.491.57173.2049
Slightly volatile
Receivables Turnover4.786.1386.0504
Slightly volatile
Shareholders Equity Per Share78.6974.938633.9071
Slightly volatile
Debt To Equity0.550.52220.5244
Pretty Stable
Capex Per Share3.293.13321.8248
Slightly volatile
Revenue Per Share47.1244.877225.712
Slightly volatile
Interest Debt Per Share43.941.811418.5272
Slightly volatile
Debt To Assets0.160.30530.2357
Pretty Stable
Graham Number12411896.2819
Slightly volatile
Short Term Coverage Ratios1.92.0043163
Pretty Stable
Operating Cycle141200197
Pretty Stable
Price Book Value Ratio1.050.98353.1178
Slightly volatile
Days Of Payables Outstanding40.8171.701262.9018
Slightly volatile
Dividend Payout Ratio0.10.130.1385
Slightly volatile
Price To Operating Cash Flows Ratio16.6917.570222.5811
Pretty Stable
Company Equity Multiplier0.981.71061.8146
Very volatile
Total Debt To Capitalization0.30.34310.2909
Pretty Stable
Debt Equity Ratio0.550.52220.5244
Pretty Stable
Quick Ratio0.830.87872.5796
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.33873.0246
Very volatile
Net Income Per E B T0.330.34710.8149
Slightly volatile
Cash Ratio0.140.14261.5141
Slightly volatile
Cash Conversion Cycle146128137
Pretty Stable
Operating Cash Flow Sales Ratio0.110.09350.1973
Pretty Stable
Days Of Inventory Outstanding86.95141132
Pretty Stable
Days Of Sales Outstanding73.8859.465666.4758
Pretty Stable
Cash Flow Coverage Ratios0.10.10721.3543
Very volatile
Price To Book Ratio1.050.98353.1178
Slightly volatile
Fixed Asset Turnover1.771.85813.6888
Slightly volatile
Capital Expenditure Coverage Ratio1.921.33873.024
Very volatile
Price Cash Flow Ratio16.6917.570222.5811
Pretty Stable
Debt Ratio0.160.30530.2357
Pretty Stable
Cash Flow To Debt Ratio0.10.10721.3543
Very volatile
Price Sales Ratio2.441.64233.4358
Slightly volatile
Asset Turnover0.330.35010.506
Pretty Stable
Gross Profit Margin0.430.49940.5933
Slightly volatile
Price Fair Value1.050.98353.1178
Slightly volatile

Quidel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap676.6 M644.4 M694.7 M
Pretty Stable
Enterprise Value635.4 M605.2 M659.5 M
Pretty Stable

Quidel Fundamental Market Drivers

Forward Price Earnings8.5985
Cash And Short Term Investments202.2 M

Quidel Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quidel Financial Statements

Quidel investors utilize fundamental indicators, such as revenue or net income, to predict how Quidel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.5 M19.5 M
Total Revenue2.7 B2.9 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.15  0.20 
Research And Ddevelopement To Revenue 0.08  0.13 
Capex To Revenue 0.07  0.09 
Revenue Per Share 44.88  47.12 
Ebit Per Revenue 0.05  0.05 

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When determining whether Quidel is a strong investment it is important to analyze Quidel's 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 Quidel's future performance. For an informed investment choice regarding Quidel Stock, refer to the following important reports:
How To Invest In Quidel
Details
Is Quidel Stock a good investment?
Details
What is Quidel's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Quidel Correlation against competitors.
For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Equipment & Supplies space 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 Quidel. Anticipated expansion of Quidel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quidel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.77)
Earnings Share
(16.69)
Revenue Per Share
40.268
Quarterly Revenue Growth
0.022
Return On Assets
0.0127
Investors evaluate Quidel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quidel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quidel's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Quidel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quidel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quidel's market price signifies the transaction level at which participants voluntarily complete trades.
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