Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $3.76 billion. The enterprise value is $4.45 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 170.18 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 170.18M |
| Shares Outstanding | 170.18M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 68.06% |
| Float | 169.11M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 18.42. OPCH's PEG ratio is 1.47.
| PE Ratio | 18.58 |
| Forward PE | 18.42 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 15.20.
| EV / Earnings | 21.33 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 13.95 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $612,173 |
| Profits Per Employee | $26,771 |
| Employee Count | 7,802 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, OPCH has paid $72.61 million in taxes.
| Income Tax | 72.61M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.32, so OPCH's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 2,948,634 |
Short Selling Information
The latest short interest is 4.42 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, OPCH had revenue of $4.78 billion and earned $208.87 million in profits. Earnings per share was $1.19.
| Revenue | 4.78B |
| Gross Profit | 991.74M |
| Operating Income | 319.35M |
| Pretax Income | 278.01M |
| Net Income | 208.87M |
| EBITDA | 381.16M |
| EBIT | 319.35M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $490.25 million in cash and $1.22 billion in debt, giving a net cash position of -$731.26 million or -$4.30 per share.
| Cash & Cash Equivalents | 490.25M |
| Total Debt | 1.22B |
| Net Cash | -731.26M |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 8.38 |
| Working Capital | 558.15M |
Cash Flow
In the last 12 months, operating cash flow was $338.24 million and capital expenditures -$45.15 million, giving a free cash flow of $293.09 million.
| Operating Cash Flow | 338.24M |
| Capital Expenditures | -45.15M |
| Free Cash Flow | 293.09M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 20.76%, with operating and profit margins of 6.69% and 4.37%.
| Gross Margin | 20.76% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.37% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.69% |
| FCF Margin | 4.33% |
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 | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for OPCH is $31.20, which is 41.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.20 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.25:1.
| Last Split Date | Feb 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
OPCH has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |