Quidel Financials

QDEL Stock  USD 25.45  1.23  4.61%   
Quidel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, Quidel's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 2.7 B this year, although the value of Cash And Short Term Investments will most likely fall to about 88.5 M. Key indicators impacting Quidel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.490.47
Sufficiently Up
Very volatile
Current Ratio1.721.81
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Quidel includes many different criteria found on its balance sheet. An individual investor should monitor Quidel's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quidel.

Net Income

(1.95 Billion)

  
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Quidel Earnings Geography

Quidel Stock Summary

Quidel competes with Insulet, Globus Medical, Novocure, Bio Rad, and Repligen. QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company was founded in 1979 and is headquartered in San Diego, California. Quidelortho Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2197981051
CUSIP74838J101 219798105
LocationCalifornia; U.S.A
Business Address9975 Summers Ridge
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.quidelortho.com
Phone858 552 1100
CurrencyUSD - US Dollar

Quidel Key Financial Ratios

Quidel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.9B2.4B8.9B8.6B6.4B6.7B
Other Current Liab111.3M132.6M363.8M335.7M341M358.1M
Net Debt(381.4M)(663.5M)2.6B2.5B2.6B2.7B
Retained Earnings945.0M1.6B2.2B2.2B135.8M167.1M
Cash489.9M802.8M292.9M118.9M98.3M82.8M
Net Receivables529.2M393.8M586.4M488.4M451.3M473.9M
Inventory113.8M198.8M524.1M577.8M533.7M560.4M
Total Liab538.5M501M3.9B3.6B3.4B3.6B
Total Current Assets1.1B1.4B1.6B1.3B1.2B1.3B
Short Term Debt7.8M10.3M231.9M166.5M372.9M391.5M
Other Current Assets9.5M19.2M119.6M77M135.6M142.4M
Accounts Payable86.3M101.5M283.3M294.8M246M258.3M
Intangible Assets122.4M98.7M3.1B2.9B2.7B2.9B
Good Will337.0M337M2.5B2.5B649.5M432.9M
Other Assets31.6M158.8M39.7M395.8M455.2M477.9M
Other Liab127.6M96.7M48.6M294.9M339.1M356.1M
Net Tangible Assets167.9M973.9M1.6B(666M)(765.9M)(727.6M)
Capital Surpluse363.9M425.6M388.1M279.8M321.7M290.1M

Quidel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.6M5.7M75.7M117.5M188.3M197.7M
Total Revenue1.7B1.7B3.3B3.0B2.8B2.9B
Gross Profit1.3B1.3B1.9B1.3B1.3B1.4B
Operating Income1.1B906.1M843.7M246.3M(2.0B)(1.9B)
Ebit1.0B901.1M809.9M703.3M(1.9B)(1.8B)
Ebitda1.1B955.4M1.1B703.5M(1.5B)(1.4B)
Cost Of Revenue312.8M427.7M1.3B1.7B1.5B1.6B
Income Before Tax1.0B900.4M735.9M(29.1M)(2.1B)(2.0B)
Net Income810.3M704.2M548.7M(10.1M)(2.1B)(1.9B)
Income Tax Expense230.0M196.1M187.2M(19M)(79.5M)(75.5M)
Research Development84.3M95.7M190.5M246.8M218.7M229.6M
Non Recurring(14.2M)(11.7M)(3.7M)(9.6M)(8.6M)(8.2M)
Tax Provision230.0M196.1M187.2M(19M)(79.5M)(75.5M)
Net Interest Income(9.6M)(5.7M)(75.7M)(176.7M)(188.9M)(179.5M)

Quidel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(54.9M)(85.0M)(116.9M)(211.6M)(190.4M)(180.9M)
Change In Cash437.2M312.8M(508.9M)(174M)(21M)(20.0M)
Free Cash Flow564.8M513.1M744.4M70.9M(112.1M)(106.5M)
Depreciation49.1M54.4M283.6M457.2M453.4M476.1M
Other Non Cash Items20.6M(40K)57.8M(72.2M)1.9B2.0B
Capital Expenditures64.9M292.7M140.9M209.3M195.1M204.9M
Net Income810.3M704.2M548.7M(10.1M)(2.1B)(1.9B)
End Period Cash Flow489.9M802.8M293.9M118.9M98.5M96.3M
Change To Netincome13.7M12.3M50.1M106.2M122.1M128.2M
Change Receivables8.2M(36.1M)(402.1M)118.9M107.0M112.3M
Net Borrowings(54.3M)(511K)(260K)346.2M398.1M418.0M
Investments(63.3M)(63.7M)(1.6B)(187.6M)(149.9M)(157.4M)

Quidel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quidel's current stock value. Our valuation model uses many indicators to compare Quidel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quidel competition to find correlations between indicators driving Quidel's intrinsic value. More Info.
Quidel is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Quidel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quidel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Quidel Systematic Risk

Quidel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quidel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Quidel correlated with the market. If Beta is less than 0 Quidel generally moves in the opposite direction as compared to the market. If Quidel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quidel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quidel is generally in the same direction as the market. If Beta > 1 Quidel moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Quidel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quidel'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 Quidel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.54

At this time, Quidel's Price Earnings To Growth Ratio is quite stable compared to the past year.

Quidel July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quidel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quidel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quidel based on widely used predictive technical indicators. In general, we focus on analyzing Quidel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quidel's daily price indicators and compare them against related drivers.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quidel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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. If investors know Quidel 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 Quidel 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
(0.77)
Earnings Share
(5.23)
Revenue Per Share
41.05
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0112
The market value of Quidel is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel's value that differs from its market value or its book value, called intrinsic value, which is Quidel's 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 Quidel's market value can be influenced by many factors that don't directly affect Quidel's 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 Quidel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quidel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel's 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.