Option Care Health, Inc. (OPCH)

Option Care Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,827	5,968	5,473	5,116	2,921	2,633
Market Cap Growth	-8.01%	9.03%	6.99%	75.14%	10.94%	-
Enterprise Value	4,559	6,739	6,365	6,135	4,057	3,938
Last Close Price	22.49	33.69	30.09	28.44	15.64	14.92
PE Ratio	18.91	22.34	36.35	36.57	-	-
Forward PE	18.75	29.76	33.52	32.40	64.28	-
PS Ratio	0.82	1.39	1.39	1.49	0.96	1.14
PB Ratio	2.68	4.20	3.95	4.35	2.88	2.90
P/FCF Ratio	13.06	18.11	23.57	27.96	29.06	235.60
P/OCF Ratio	11.32	16.07	20.46	24.53	22.93	66.71
EV/Sales Ratio	0.95	1.57	1.61	1.78	1.34	1.70
EV/EBITDA Ratio	11.96	17.89	20.82	23.63	21.51	47.25
EV/EBIT Ratio	14.27	21.42	26.50	32.15	36.63	154.56
EV/FCF Ratio	15.55	20.46	27.41	33.54	40.36	352.43
Debt / Equity Ratio	0.86	0.82	0.83	0.99	1.21	1.51
Debt / EBITDA Ratio	2.95	2.86	3.45	4.01	5.58	12.57
Debt / FCF Ratio	4.17	3.54	4.97	6.34	12.19	122.81
Asset Turnover	1.43	1.36	1.34	1.26	1.16	1.15
Inventory Turnover	13.47	13.33	15.11	15.56	17.13	18.04
Quick Ratio	1.26	1.27	1.30	1.09	1.07	1.23
Current Ratio	1.73	1.77	1.76	1.55	1.51	1.69
Return on Equity (ROE)	14.57%	19.02%	11.75%	12.77%	-0.84%	-10.06%
Return on Assets (ROA)	5.98%	6.21%	5.09%	4.39%	2.64%	0.79%
Return on Capital (ROIC)	7.60%	7.67%	6.16%	5.21%	3.06%	0.93%
Earnings Yield	5.46%	4.48%	2.75%	2.73%	-0.28%	-2.88%
FCF Yield	7.66%	5.52%	4.24%	3.58%	3.44%	0.42%
Buyback Yield / Dilution	3.81%	0.93%	-0.48%	-0.13%	-15.80%	-9.58%
Total Shareholder Return	3.81%	0.93%	-0.48%	-0.13%	-15.80%	-9.58%

Source: S&P Capital IQ. Standard template. Financial Sources.