OSI Free Cash Flow Yield vs Free Cash Flow Analysis

OSIS Stock

USD 168.99 4.08 2.47%

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 Free Cash Flow Yield and its Free Cash Flow 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 closely tied 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.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OSI Systems Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between OSI Systems' Free Cash Flow Yield and Free Cash Flow is 0.87. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow 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' Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of OSI Systems are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., OSI Systems' Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 closely tied 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 2.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 158.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	424.4M	430.5M	530.5M	265.6M
Total Revenue	1.2B	1.3B	1.5B	1.6B

Gross Profit Total Revenue

OSI Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.88	0.64	0.94	0.97	-0.01	0.87	0.94	0.94	0.32	0.94	-0.13	0.32	0.91	0.35	0.5	0.97	0.21	-0.71	0.99	0.69	0.97	0.79	-0.49	0.69	-0.47
Short Long Term Debt Total	0.88		0.53	0.87	0.75	-0.38	0.98	0.87	0.83	0.44	0.86	-0.43	0.44	0.82	0.01	0.54	0.82	-0.18	-0.65	0.94	0.37	0.84	0.79	-0.68	0.79	-0.67
Other Current Liab	0.64	0.53		0.46	0.6	0.17	0.52	0.54	0.48	0.33	0.8	0.09	0.33	0.36	0.43	0.79	0.65	0.35	-0.06	0.65	0.34	0.49	0.22	-0.17	0.84	-0.17
Total Current Liabilities	0.94	0.87	0.46		0.89	-0.11	0.88	0.94	0.93	0.19	0.83	-0.18	0.2	0.93	0.16	0.23	0.93	0.19	-0.8	0.94	0.74	0.96	0.94	-0.62	0.57	-0.6
Total Stockholder Equity	0.97	0.75	0.6	0.89		0.15	0.73	0.91	0.9	0.29	0.89	0.04	0.29	0.88	0.47	0.4	0.95	0.32	-0.7	0.91	0.78	0.96	0.74	-0.36	0.55	-0.34
Property Plant And Equipment Net	-0.01	-0.38	0.17	-0.11	0.15		-0.37	-0.21	-0.1	-0.12	0.02	0.6	-0.12	-0.16	0.77	-0.01	0.05	0.77	0.19	-0.11	0.44	-0.03	-0.27	0.72	-0.25	0.73
Net Debt	0.87	0.98	0.52	0.88	0.73	-0.37		0.88	0.86	0.27	0.85	-0.49	0.27	0.84	-0.07	0.5	0.8	-0.12	-0.67	0.93	0.41	0.83	0.81	-0.75	0.77	-0.74
Retained Earnings	0.94	0.87	0.54	0.94	0.91	-0.21	0.88		0.93	0.21	0.87	-0.23	0.21	0.93	0.09	0.35	0.9	0.09	-0.73	0.93	0.67	0.93	0.86	-0.71	0.65	-0.7
Accounts Payable	0.94	0.83	0.48	0.93	0.9	-0.1	0.86	0.93		0.13	0.84	-0.29	0.13	0.95	0.19	0.38	0.91	0.19	-0.78	0.94	0.68	0.95	0.81	-0.58	0.57	-0.56
Cash	0.32	0.44	0.33	0.19	0.29	-0.12	0.27	0.21	0.13		0.38	0.11	1.0	0.11	0.33	0.5	0.33	-0.34	-0.05	0.33	-0.12	0.26	0.15	0.06	0.52	0.06
Non Current Assets Total	0.94	0.86	0.8	0.83	0.89	0.02	0.85	0.87	0.84	0.38		-0.16	0.38	0.74	0.38	0.68	0.92	0.16	-0.46	0.95	0.56	0.84	0.63	-0.45	0.84	-0.44
Non Currrent Assets Other	-0.13	-0.43	0.09	-0.18	0.04	0.6	-0.49	-0.23	-0.29	0.11	-0.16		0.11	-0.27	0.54	-0.24	0.0	0.46	0.18	-0.24	0.17	-0.11	-0.25	0.6	-0.32	0.6
Cash And Short Term Investments	0.32	0.44	0.33	0.2	0.29	-0.12	0.27	0.21	0.13	1.0	0.38	0.11		0.11	0.33	0.5	0.33	-0.34	-0.05	0.33	-0.12	0.26	0.15	0.06	0.52	0.06
Net Receivables	0.91	0.82	0.36	0.93	0.88	-0.16	0.84	0.93	0.95	0.11	0.74	-0.27	0.11		0.09	0.23	0.84	0.15	-0.91	0.89	0.68	0.97	0.87	-0.61	0.45	-0.58
Common Stock Shares Outstanding	0.35	0.01	0.43	0.16	0.47	0.77	-0.07	0.09	0.19	0.33	0.38	0.54	0.33	0.09		0.33	0.43	0.54	0.04	0.25	0.43	0.29	-0.04	0.6	0.13	0.61
Non Current Liabilities Total	0.5	0.54	0.79	0.23	0.4	-0.01	0.5	0.35	0.38	0.5	0.68	-0.24	0.5	0.23	0.33		0.43	-0.04	0.03	0.55	-0.06	0.33	-0.01	-0.08	0.82	-0.09
Inventory	0.97	0.82	0.65	0.93	0.95	0.05	0.8	0.9	0.91	0.33	0.92	0.0	0.33	0.84	0.43	0.43		0.25	-0.65	0.95	0.71	0.94	0.79	-0.42	0.66	-0.4
Other Current Assets	0.21	-0.18	0.35	0.19	0.32	0.77	-0.12	0.09	0.19	-0.34	0.16	0.46	-0.34	0.15	0.54	-0.04	0.25		-0.1	0.12	0.67	0.22	0.07	0.32	-0.1	0.33
Other Stockholder Equity	-0.71	-0.65	-0.06	-0.8	-0.7	0.19	-0.67	-0.73	-0.78	-0.05	-0.46	0.18	-0.05	-0.91	0.04	0.03	-0.65	-0.1		-0.69	-0.55	-0.84	-0.81	0.5	-0.17	0.47
Total Liab	0.99	0.94	0.65	0.94	0.91	-0.11	0.93	0.93	0.94	0.33	0.95	-0.24	0.33	0.89	0.25	0.55	0.95	0.12	-0.69		0.6	0.95	0.8	-0.56	0.75	-0.54
Property Plant And Equipment Gross	0.69	0.37	0.34	0.74	0.78	0.44	0.41	0.67	0.68	-0.12	0.56	0.17	-0.12	0.68	0.43	-0.06	0.71	0.67	-0.55	0.6		0.73	0.68	-0.2	0.16	-0.18
Total Current Assets	0.97	0.84	0.49	0.96	0.96	-0.03	0.83	0.93	0.95	0.26	0.84	-0.11	0.26	0.97	0.29	0.33	0.94	0.22	-0.84	0.95	0.73		0.85	-0.49	0.53	-0.46
Short Term Debt	0.79	0.79	0.22	0.94	0.74	-0.27	0.81	0.86	0.81	0.15	0.63	-0.25	0.15	0.87	-0.04	-0.01	0.79	0.07	-0.81	0.8	0.68	0.85		-0.69	0.42	-0.67
Common Stock Total Equity	-0.49	-0.68	-0.17	-0.62	-0.36	0.72	-0.75	-0.71	-0.58	0.06	-0.45	0.6	0.06	-0.61	0.6	-0.08	-0.42	0.32	0.5	-0.56	-0.2	-0.49	-0.69		-0.49	1.0
Intangible Assets	0.69	0.79	0.84	0.57	0.55	-0.25	0.77	0.65	0.57	0.52	0.84	-0.32	0.52	0.45	0.13	0.82	0.66	-0.1	-0.17	0.75	0.16	0.53	0.42	-0.49		-0.49
Common Stock	-0.47	-0.67	-0.17	-0.6	-0.34	0.73	-0.74	-0.7	-0.56	0.06	-0.44	0.6	0.06	-0.58	0.61	-0.09	-0.4	0.33	0.47	-0.54	-0.18	-0.46	-0.67	1.0	-0.49

Click cells to compare fundamentals

OSI Systems Account Relationship Matchups

OSI Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.4B	1.6B	1.9B	2.0B
Short Long Term Debt Total	327.0M	277.3M	353.2M	359.6M	521.6M	547.6M
Other Current Liab	157.1M	159.8M	156.5M	174.7M	160.6M	91.6M
Total Current Liabilities	330.1M	344.8M	614.0M	571.7M	814.6M	855.4M
Total Stockholder Equity	572.2M	639.8M	638.4M	726.2M	863.5M	906.7M
Property Plant And Equipment Net	127.9M	118.0M	109.7M	108.9M	114.0M	98.2M
Net Debt	250.9M	196.7M	289.0M	282.8M	426.2M	447.5M
Retained Earnings	474.8M	548.8M	663.9M	736.0M	861.2M	904.3M
Accounts Payable	84.9M	141.3M	125.2M	139.0M	191.1M	200.7M
Cash	76.1M	80.6M	64.2M	76.8M	95.4M	61.2M
Non Current Assets Total	650.8M	675.0M	697.0M	715.8M	720.5M	756.5M
Non Currrent Assets Other	84.0M	109.0M	101.5M	116.5M	112.2M	108.6M
Cash And Short Term Investments	76.1M	80.6M	64.2M	76.8M	95.4M	61.6M
Net Receivables	269.8M	290.7M	308.0M	380.8M	648.2M	680.6M
Common Stock Shares Outstanding	18.6M	18.4M	17.9M	17.2M	17.4M	18.3M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.6B	1.9B	2.0B
Non Current Liabilities Total	366.3M	399.8M	190.8M	257.8M	257.9M	142.5M
Inventory	241.2M	294.2M	333.9M	338.0M	397.9M	417.8M
Other Current Assets	30.5M	43.9M	72.3M	44.3M	74.1M	39.5M
Other Stockholder Equity	(25.2M)	(14.7M)	(25.5M)	(19.6M)	(839.2M)	(797.2M)
Total Liab	696.4M	744.5M	804.7M	829.5M	1.1B	1.1B
Property Plant And Equipment Gross	127.9M	118.0M	267.0M	282.7M	293.1M	307.7M
Total Current Assets	617.7M	709.4M	746.1M	839.9M	1.2B	1.3B
Accumulated Other Comprehensive Income	(25.2M)	(14.7M)	(25.5M)	(19.6M)	(22.0M)	(20.9M)
Short Term Debt	59.9M	846K	304.6M	223.1M	392.2M	411.8M
Common Stock Total Equity	122.6M	105.7M	17K	9.8M	11.3M	10.7M
Intangible Assets	128.3M	127.6M	138.4M	140.9M	139.5M	72.0M
Common Stock	122.6M	105.7M	17K	9.8M	24.3M	23.1M
Other Assets	56.1M	109.0M	73.1M	83.9M	96.5M	101.3M
Long Term Debt	267.1M	276.4M	48.7M	136.5M	129.4M	79.9M
Property Plant Equipment	155.9M	118.0M	109.7M	108.9M	125.3M	105.3M
Other Liab	79.5M	123.4M	111.7M	97.6M	112.2M	65.8M
Current Deferred Revenue	28.2M	38.5M	19.9M	21.3M	53.4M	36.3M
Good Will	310.6M	320.3M	336.4M	349.5M	351.5M	369.1M
Net Tangible Assets	133.2M	191.9M	163.7M	235.8M	212.2M	197.6M
Retained Earnings Total Equity	474.8M	548.8M	663.9M	736.0M	846.4M	437.9M
Long Term Debt Total	267.1M	276.4M	48.7M	136.5M	157.0M	138.9M
Deferred Long Term Liab	5.8M	7.2M	11.1M	6.6M	5.9M	5.6M
Non Current Liabilities Other	93.4M	123.4M	131.0M	121.3M	125.2M	109.5M
Short Long Term Debt	59.9M	846K	304.6M	223.1M	392.2M	411.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for OSI Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC