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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

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue2,3101,9401,828936982923696593555431
Revenue Growth19.11%6.11%95.39%-4.75%6.46%32.48%17.36%7.02%28.74%-
Gross Profit513422446262260251207196215161
Operating Income-0.3238.2727.28-10.99-289-97.81-26.256.6825.557.54
Net Income-75.92-6.123.88-42.77-300-147-69.6564.717.87-69.14
Shares Outstanding15614314323.4417.1817.1216.1414.0613.6312.59
Earnings Per Share-0.49-0.040.03-2.20-18.04-8.60-4.324.600.56-5.48
EPS Growth-------721.43%--
Operating Cash Flow39.4724.4337.87-42.54-64.23-31.42-54.5826.8826.97-21.42
Capital Expenditures-28.28-26.28-24.47-9.87-12.06-13.83-25.60-10.66-7.85-6.73
Free Cash Flow11.19-1.8513.40-52.41-76.29-45.25-80.1816.2319.12-28.15
Cash & Equivalents67.0636.3944.419.5715.580.741.0062.10--
Total Debt1,365539481452418424436226293306
Net Cash / Debt-1,298-503-436-442-403-423-435-164-293-306
Assets2,5901,428603605531825937642677664
Liabilities1,683825606567549608582349462464
Book Value907603-84.75-33.62-80.88217355293215200
Numbers in millions USD, except per-share numbers.

Company Profile

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.