Bio Rad Financials
BIO-B Stock | USD 336.00 3.36 0.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.13 | 0.1361 |
|
| |||||
Current Ratio | 6.12 | 5.8308 |
|
|
Investors should never underestimate Bio Rad's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bio Rad's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bio Rad Laboratories.
Net Income |
|
Bio | Select Account or Indicator |
Understanding current and past Bio Rad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bio Rad's financial statements are interrelated, with each one affecting the others. For example, an increase in Bio Rad's assets may result in an increase in income on the income statement.
Please note, the presentation of Bio Rad's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bio Rad's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bio Rad's management manipulating its earnings.
Bio Rad Stock Summary
Bio Rad competes with Nexalin Technology, Electromed, SurModics, STRATA Skin, and Aurora Spine. Bio-Rad Laboratories, Inc. develops, manufactures, and markets products and solutions for the life science research and clinical diagnostic markets in Europe, the Pacific Rim, the United States, and internationally. Bio-Rad Laboratories, Inc. was founded in 1952 and is headquartered in Hercules, California. Bio Rad operates under Diagnostics Research classification in USA and is traded on New York Stock Exchange. It employs 8000 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0905721082 |
Business Address | 1000 Alfred Nobel |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.bio-rad.com |
Phone | 510 724 7000 |
Currency | USD - US Dollar |
Bio Rad Key Financial Ratios
Return On Equity | -0.0979 | ||||
Profit Margin | (0.30) % | ||||
Operating Margin | 0.1 % | ||||
Price To Sales | 0.66 X | ||||
Revenue | 2.67 B |
Bio Rad Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.0B | 13.0B | 17.8B | 13.5B | 12.3B | 12.9B | |
Other Current Liab | 158.5M | 354.0M | 404.9M | 312.2M | 302.0M | 317.1M | |
Net Debt | (220.9M) | (648.1M) | (459.8M) | 764.0M | 1.0B | 1.1B | |
Retained Earnings | 5.5B | 9.3B | 13.5B | 9.9B | 9.3B | 9.7B | |
Cash | 660.7M | 662.2M | 470.8M | 434.2M | 404.0M | 257.1M | |
Net Receivables | 392.7M | 419.4M | 423.5M | 494.6M | 489.0M | 272.4M | |
Inventory | 554.0M | 622.3M | 572.2M | 719.3M | 780.5M | 819.5M | |
Other Current Assets | 113.3M | 97.5M | 124.8M | 153.3M | 171.7M | 92.3M | |
Total Liab | 2.3B | 3.1B | 4.1B | 3.9B | 3.6B | 3.7B | |
Total Current Assets | 2.2B | 2.1B | 2.0B | 3.2B | 3.0B | 3.2B | |
Short Term Debt | 426.2M | 38.3M | 36.9M | 36.8M | 40.4M | 33.9M | |
Accounts Payable | 287.1M | 139.5M | 141.9M | 135.0M | 144.6M | 116.6M | |
Intangible Assets | 145.5M | 199.5M | 253.9M | 332.1M | 320.5M | 188.7M | |
Good Will | 264.1M | 291.9M | 347.3M | 406.5M | 413.6M | 419.6M | |
Net Tangible Assets | 5.3B | 9.9B | 13.3B | 9.2B | 10.6B | 5.4B | |
Long Term Debt | 13.6M | 12.3M | 10.5M | 1.2B | 1.2B | 1.3B | |
Long Term Debt Total | 13.6M | 12.3M | 10.5M | 1.2B | 1.1B | 1.1B | |
Capital Surpluse | 410.0M | 429.4M | 441.7M | 447.5M | 514.6M | 384.1M | |
Treasury Stock | (38.4M) | (99.9M) | (106.3M) | (263.6M) | (237.2M) | (225.4M) |
Bio Rad Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 23.4M | 21.9M | 1.6M | 38.1M | 49.4M | 51.9M | |
Total Revenue | 2.3B | 2.5B | 2.9B | 2.8B | 2.7B | 1.4B | |
Gross Profit | 1.3B | 1.4B | 1.6B | 1.6B | 1.4B | 769.3M | |
Operating Income | 229.7M | 411.0M | 489.4M | 482.6M | 365.7M | 384.0M | |
Ebit | 389.8M | 4.9B | 5.5B | (4.7B) | (754.2M) | (716.5M) | |
Ebitda | 390.0M | 5.1B | 5.6B | (4.5B) | (608.3M) | (577.9M) | |
Cost Of Revenue | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.3B | |
Income Before Tax | 2.3B | 4.9B | 5.4B | (4.7B) | (850.1M) | (807.6M) | |
Net Income | 1.8B | 3.8B | 4.3B | (3.6B) | (637.3M) | (605.5M) | |
Income Tax Expense | 502.4M | 1.1B | 1.2B | (1.1B) | (212.8M) | (202.1M) | |
Research Development | 202.7M | 226.6M | 271.7M | 256.9M | 226.9M | 161.8M | |
Tax Provision | 502.4M | 1.1B | 1.2B | (1.1B) | (27.9M) | (26.5M) | |
Net Interest Income | 7.1M | (21.9M) | (1.6M) | 19.9M | 47.6M | 50.0M | |
Interest Income | 30.5M | 18.2M | 18.9M | 58M | 96.4M | 101.2M |
Bio Rad Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 24.2M | (52.1M) | 46.1M | (158.8M) | (46.3M) | (44.0M) | |
Change In Cash | 228.5M | 4.5M | (196.0M) | (36.6M) | (30.2M) | (28.7M) | |
Free Cash Flow | 359.4M | 476.4M | 535.7M | 80.3M | 218.3M | 229.2M | |
Depreciation | 134.2M | 138.1M | 133.8M | 137.3M | 192.4M | 202.0M | |
Other Non Cash Items | (1.5B) | (3.4B) | (3.7B) | 5.3B | 1.1B | 1.1B | |
Capital Expenditures | 98.5M | 98.9M | 120.8M | 114.2M | 156.7M | 84.5M | |
Net Income | 1.8B | 3.8B | 4.2B | (3.6B) | (637.3M) | (605.5M) | |
End Period Cash Flow | 662.7M | 667.1M | 471.1M | 434.5M | 404.4M | 286.4M | |
Investments | (39.9M) | 119.6M | (538.2M) | (994.2M) | (110.5M) | (116.1M) | |
Change Receivables | 31.7M | 21.5M | 35.3M | 68.2M | 78.4M | 82.3M | |
Net Borrowings | (643K) | (426.9M) | (3.0M) | 1.2B | 1.4B | 1.4B | |
Change To Netincome | (2.0B) | (4.5B) | (3.8B) | 5.3B | 4.7B | 5.0B |
Bio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bio Rad's current stock value. Our valuation model uses many indicators to compare Bio Rad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bio Rad competition to find correlations between indicators driving Bio Rad's intrinsic value. More Info.Bio Rad Laboratories is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Bio Rad's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bio Rad's earnings, one of the primary drivers of an investment's value.Bio Rad Market Pulse
Quote | 336.00 |
Change(%) | 0.99 |
Change | 3.36 |
Open | 339.36 |
Low | 336.0 |
High | 339.36 |
Volume | 0 |
Exchange | NYSE |
Today, most investors in Bio Rad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bio Rad's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bio Rad growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Bio Rad November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bio Rad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bio Rad Laboratories. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bio Rad Laboratories based on widely used predictive technical indicators. In general, we focus on analyzing Bio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bio Rad's daily price indicators and compare them against related drivers.
Downside Deviation | 6.09 | |||
Information Ratio | 0.0295 | |||
Maximum Drawdown | 27.25 | |||
Value At Risk | (1.72) | |||
Potential Upside | 3.8 |
Complementary Tools for Bio Stock analysis
When running Bio Rad's price analysis, check to measure Bio Rad's 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 Bio Rad is operating at the current time. Most of Bio Rad's value examination focuses on studying past and present price action to predict the probability of Bio Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Rad's price. Additionally, you may evaluate how the addition of Bio Rad to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |