Option Care Health, Inc. (OPCH)
Stock Price:
$12.46 USD
0.26 (2.13%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $12.50 +0.04 (0.32%) Aug 13, 4:50 PM
Key Info
| Market Cap |
2.33B |
| Revenue (ttm) |
2.78B |
| Net Income (ttm) |
-86.18M |
| Shares Out |
186.72M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
156.25 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$12.46 |
| Previous Close |
$12.20 |
| Change ($) |
0.26 |
| Change (%) |
2.13% |
| Day's Open |
12.07 |
| Day's Range |
11.98 - 12.84 |
| Day's Volume |
1,680,594 |
| 52-Week Range |
5.74 - 18.21 |
More Stats
| Market Cap |
2.33B |
| Enterprise Value |
3.56B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
186.72M |
| Float |
51.17M |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
0.35 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
2.69% |
| Payout Ratio |
n/a |
| Shares Short |
2.10M |
| Short Ratio |
2.02 |
| Short % of Float |
4.77% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
156.25 |
| P/FCF Ratio |
37.24 |
| PS Ratio |
0.84 |
| PB Ratio |
2.62 |
| Revenue |
2.78B |
| Operating Income |
34.41M |
| Net Income |
-86.18M |
| Free Cash Flow |
62.48M |
| Net Cash |
-1.24B |
| Net Cash / Share |
-6.62 |
| Gross Margin |
18.43% |
| Operating Margin |
1.24% |
| Profit Margin |
-3.10% |
| FCF Margin |
2.24% |
| ROA |
1.80% |
| ROE |
-11.87% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$19.80*
(58.91% upside)
Low
18.0
Current: $12.46
High
23.0
Target: 19.80
*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 | 0.00 | 0.00 |
| 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 C. Rademacher |
Stock Information
| Ticker Symbol |
OPCH |
| Stock Exchange |
NASDAQ |
| Sector |
Healthcare |
| Industry |
Medical Care Facilities |
| Unique Identifier |
NASDAQ: OPCH |
Description
Option Care Health, Inc. provides independent home and alternate site infusion services in the United States. It serves patients with acute and chronic conditions. The company is based in Bannockburn, Illinois.