Option Care Health, Inc. (OPCH)
Stock Price:
$15.98 USD
0.33 (2.11%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $16.10 +0.12 (0.75%) Dec 2, 5:53 PM
Key Info
| Market Cap |
2.98B |
| Revenue (ttm) |
2.95B |
| Net Income (ttm) |
-41.73M |
| Shares Out |
184.23M |
| EPS (ttm) |
-0.23 |
| PE Ratio |
n/a |
| Forward PE |
82.64 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 2 |
| Last Price |
$15.98 |
| Previous Close |
$15.65 |
| Change ($) |
0.33 |
| Change (%) |
2.11% |
| Day's Open |
15.65 |
| Day's Range |
15.41 - 16.00 |
| Day's Volume |
236,740 |
| 52-Week Range |
3.07 - 18.05 |
More Stats
| Market Cap |
2.98B |
| Enterprise Value |
4.10B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
184.23M |
| Float |
n/a |
| EPS (basic) |
-0.23 |
| EPS (diluted) |
-0.23 |
| FCF / Share |
0.52 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
3.24% |
| Payout Ratio |
n/a |
| Shares Short |
1.99M |
| Short Ratio |
4.54 |
| Short % of Float |
n/a |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
82.64 |
| P/FCF Ratio |
30.89 |
| PS Ratio |
1.01 |
| PB Ratio |
2.94 |
| Revenue |
2.95B |
| Operating Income |
80.69M |
| Net Income |
-41.73M |
| Free Cash Flow |
96.62M |
| Net Cash |
-1.12B |
| Net Cash / Share |
-5.99 |
| Gross Margin |
17.40% |
| Operating Margin |
2.74% |
| Profit Margin |
-1.40% |
| FCF Margin |
3.28% |
| ROA |
2.49% |
| ROE |
-4.36% |
| ROIC |
4.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.60*
(28.91% upside)
Low
19.0
Current: $15.98
High
23.0
Target: 20.60
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,310 | 1,940 | 1,828 | 936 | 982 | 923 | 696 | 593 | 555 | 431 |
| Revenue Growth | 19.11% | 6.11% | 95.39% | -4.75% | 6.46% | 32.48% | 17.36% | 7.02% | 28.74% | - |
| Gross Profit | 513 | 422 | 446 | 262 | 260 | 251 | 207 | 196 | 215 | 161 |
| Operating Income | -0.32 | 38.27 | 27.28 | -10.99 | -289 | -97.81 | -26.25 | 6.68 | 25.55 | 7.54 |
| Net Income | -75.92 | -6.12 | 3.88 | -42.77 | -300 | -147 | -69.65 | 64.71 | 7.87 | -69.14 |
| Shares Outstanding | 156 | 143 | 143 | 23.44 | 17.18 | 17.12 | 16.14 | 14.06 | 13.63 | 12.59 |
| Earnings Per Share | -0.49 | -0.04 | 0.03 | -2.20 | -18.04 | -8.60 | -4.32 | 4.60 | 0.56 | -5.48 |
| EPS Growth | - | - | - | - | - | - | - | 721.43% | - | - |
| Operating Cash Flow | 39.47 | 24.43 | 37.87 | -42.54 | -64.23 | -31.42 | -54.58 | 26.88 | 26.97 | -21.42 |
| Capital Expenditures | -28.28 | -26.28 | -24.47 | -9.87 | -12.06 | -13.83 | -25.60 | -10.66 | -7.85 | -6.73 |
| Free Cash Flow | 11.19 | -1.85 | 13.40 | -52.41 | -76.29 | -45.25 | -80.18 | 16.23 | 19.12 | -28.15 |
| Cash & Equivalents | 67.06 | 36.39 | 44.41 | 9.57 | 15.58 | 0.74 | 1.00 | 62.10 | - | - |
| Total Debt | 1,365 | 539 | 481 | 452 | 418 | 424 | 436 | 226 | 293 | 306 |
| Net Cash / Debt | -1,298 | -503 | -436 | -442 | -403 | -423 | -435 | -164 | -293 | -306 |
| Assets | 2,590 | 1,428 | 603 | 605 | 531 | 825 | 937 | 642 | 677 | 664 |
| Liabilities | 1,683 | 825 | 606 | 567 | 549 | 608 | 582 | 349 | 462 | 464 |
| Book Value | 907 | 603 | -84.75 | -33.62 | -80.88 | 217 | 355 | 293 | 215 | 200 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Option Care Health, Inc. |
| Country |
United States |
| Employees |
5,000 |
| CEO |
John Rademacher |
Stock Information
| Ticker Symbol |
OPCH |
| Stock Exchange |
NASDAQ |
| Sector |
Healthcare |
| Industry |
Medical Care Facilities |
| Unique Identifier |
NASDAQ: OPCH |
Description
Option Care Health provides independent home and alternate site infusion services in the United States. The company offers immunoglobulin infusion therapy designed for the treatment of immune deficiencies; anti-infective therapy and services; infusion therapies for bleeding disorders; and other infusion therapies to treat various conditions, including heart failure, pain management, chemotherapy, and respiratory medications. It also provides home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases, as well as offers nursing services. Option Care Health, Inc. is headquartered in Bannockburn, Illinois.