Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $5.07 billion. The enterprise value is $6.13 billion.
Market Cap | 5.07B |
Enterprise Value | 6.13B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OPCH has 173.82 million shares outstanding. The number of shares has decreased by -3.89% in one year.
Shares Outstanding | 173.82M |
Shares Change (YoY) | -3.89% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 98.70% |
Float | 172.89M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 24.80.
PE Ratio | 19.59 |
Forward PE | 24.80 |
PS Ratio | 1.17 |
Forward PS | 1.06 |
PB Ratio | 3.62 |
P/FCF Ratio | 29.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 35.10.
EV / Earnings | 22.47 |
EV / Sales | 1.38 |
EV / EBITDA | 12.38 |
EV / EBIT | 14.87 |
EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.77 |
Quick Ratio | 1.25 |
Debt / Equity | 0.82 |
Debt / EBITDA | 2.36 |
Debt / FCF | 6.71 |
Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE) | 18.90% |
Return on Assets (ROA) | 8.40% |
Return on Capital (ROIC) | 9.20% |
Revenue Per Employee | $568,127 |
Profits Per Employee | $34,949 |
Employee Count | 7,802 |
Asset Turnover | 1.36 |
Inventory Turnover | 14.00 |
Taxes
In the past 12 months, OPCH has paid $88.80 million in taxes.
Income Tax | 88.80M |
Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 1.32, so OPCH's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | +5.64% |
50-Day Moving Average | 31.17 |
200-Day Moving Average | 31.94 |
Relative Strength Index (RSI) | 41.07 |
Average Volume (30 Days) | 1,352,893 |
Short Selling Information
The latest short interest is 4.92 million, so 2.83% of the outstanding shares have been sold short.
Short Interest | 4.92M |
Short Previous Month | 4.30M |
Short % of Shares Out | 2.83% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, OPCH had revenue of $4.43 billion and earned $272.67 million in profits. Earnings per share was $1.52.
Revenue | 4.43B |
Gross Profit | 990.72M |
Operating Income | 317.00M |
Pretax Income | 361.47M |
Net Income | 272.67M |
EBITDA | 495.02M |
EBIT | 412.08M |
Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $219.51 million in cash and $1.17 billion in debt, giving a net cash position of -$951.19 million or -$5.47 per share.
Cash & Cash Equivalents | 219.51M |
Total Debt | 1.17B |
Net Cash | -951.19M |
Net Cash Per Share | -$5.47 |
Equity / Book Value | 1.43B |
Book Value Per Share | 8.22 |
Working Capital | 492.76M |
Cash Flow
In the last 12 months, operating cash flow was $212.76 million and capital expenditures -$38.18 million, giving a free cash flow of $174.58 million.
Operating Cash Flow | 212.76M |
Capital Expenditures | -38.18M |
Free Cash Flow | 174.58M |
FCF Per Share | $1.00 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.15% and 6.15%.
Gross Margin | 22.35% |
Operating Margin | 7.15% |
Pretax Margin | 8.15% |
Profit Margin | 6.15% |
EBITDA Margin | 11.17% |
EBIT Margin | 9.30% |
FCF Margin | 3.94% |
Dividends & Yields
OPCH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.89% |
Shareholder Yield | 3.89% |
Earnings Yield | 5.27% |
FCF Yield | 3.37% |
Analyst Forecast
The average price target for OPCH is $39.75, which is 36.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.75 |
Price Target Difference | 36.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2020. It was a reverse split with a ratio of 1:4.
Last Split Date | Feb 3, 2020 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
OPCH has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
Altman Z-Score | 3.89 |
Piotroski F-Score | 7 |