OraSure Technologies, Inc. (OSUR)
Company Info
| ISIN | US68554V1089 |
|---|---|
| CUSIP | 68554V108 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $303.49M |
|---|---|
| EPS (TTM) | $0.36 |
| PE Ratio | 11.31 |
| PEG Ratio | 2.30 |
| Total Revenue (TTM) | $184.35M |
| Gross Profit (TTM) | $85.52M |
| EBITDA (TTM) | $13.25M |
| Year Range | $3.92 - $8.45 |
| Target Price | $6.33 |
| Short % | 1.82% |
| Short Ratio | 1.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OraSure Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OraSure Technologies, Inc. had a return of -50.37% year-to-date (YTD) and -28.60% in the last 12 months. Over the past 10 years, OraSure Technologies, Inc. had an annualized return of -6.93%, while the S&P 500 had an annualized return of 11.99%, indicating that OraSure Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.37% | 22.49% |
| 1 month | -7.50% | 3.72% |
| 6 months | -22.48% | 16.33% |
| 1 year | -28.60% | 33.60% |
| 5 years (annualized) | -13.68% | 14.41% |
| 10 years (annualized) | -6.93% | 11.99% |
Monthly Returns
The table below presents the monthly returns of OSUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.12% | -2.37% | -14.52% | -13.98% | -10.59% | -9.94% | 5.16% | 0.00% | -4.69% | -50.37% | |||
| 2023 | 15.77% | 13.08% | -4.12% | 12.40% | -26.03% | -0.40% | -5.79% | 36.86% | -8.20% | -12.98% | 41.86% | 12.02% | 70.12% |
| 2022 | 1.84% | -11.86% | -13.08% | -9.44% | -32.41% | -34.70% | 12.92% | 33.66% | -7.33% | 15.04% | 15.60% | -4.37% | -44.53% |
| 2021 | 43.88% | -30.40% | 10.09% | -21.59% | 5.03% | 5.52% | 16.27% | -7.12% | 3.29% | -5.66% | -12.56% | -6.86% | -17.90% |
| 2020 | -12.20% | -14.47% | 78.44% | 48.14% | -8.78% | -20.01% | 56.06% | -35.43% | 3.84% | 22.76% | -19.68% | -11.79% | 31.82% |
| 2019 | 10.02% | -16.34% | 3.72% | -15.16% | -12.26% | 11.81% | -10.02% | -20.96% | 13.18% | 14.32% | -5.15% | -0.86% | -31.25% |
| 2018 | 15.38% | -20.68% | -2.14% | 4.97% | -4.06% | -3.17% | 1.94% | -4.65% | -3.50% | -10.03% | -8.63% | -8.03% | -38.07% |
| 2017 | 0.46% | 27.10% | 15.34% | 1.39% | 14.95% | 14.53% | 1.62% | 16.36% | 10.24% | -12.22% | -16.20% | 13.96% | 114.81% |
| 2016 | -15.06% | 22.67% | 7.75% | -0.69% | 6.96% | -23.05% | 15.40% | 25.66% | -7.00% | -5.77% | 12.25% | 4.15% | 36.34% |
| 2015 | -9.37% | -22.09% | -8.66% | -3.67% | -1.75% | -12.92% | -8.35% | 9.31% | -17.78% | 17.12% | 20.19% | 3.04% | -36.49% |
| 2014 | -6.68% | 18.23% | 14.84% | -17.82% | -3.51% | 36.23% | -4.41% | 1.22% | -13.33% | 23.96% | 0.67% | 12.54% | 61.21% |
| 2013 | -1.81% | -21.13% | -2.88% | -17.41% | -1.79% | -11.42% | 14.18% | 7.90% | 25.73% | 8.49% | -5.67% | 2.28% | -12.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSUR is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OraSure Technologies, Inc. (OSUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OraSure Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OraSure Technologies, Inc. was 91.67%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current OraSure Technologies, Inc. drawdown is 84.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.67% | Jan 16, 1992 | 4320 | Mar 9, 2009 | — | — | — |
| -67.02% | Apr 13, 1987 | 137 | Oct 26, 1987 | 825 | Jan 31, 1991 | 962 |
| -43.23% | Apr 2, 1991 | 21 | Apr 30, 1991 | 139 | Nov 14, 1991 | 160 |
| -24.3% | Feb 26, 1987 | 4 | Mar 3, 1987 | 7 | Mar 12, 1987 | 11 |
| -20.19% | Nov 15, 1991 | 8 | Nov 26, 1991 | 27 | Jan 7, 1992 | 35 |
Volatility
Volatility Chart
The current OraSure Technologies, Inc. volatility is 6.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of OraSure Technologies, Inc. compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OSUR in comparison to other companies of the Medical Instruments & Supplies industry. Currently, OSUR has a PE value of 11.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OSUR in comparison to other companies of the Medical Instruments & Supplies industry. Currently, OSUR has a PEG value of 2.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OraSure Technologies, Inc..
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Income Statement
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