Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $5.08 billion. The enterprise value is $6.03 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 173.50 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Shares Outstanding | 173.50M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 99.72% |
| Float | 172.91M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 25.36.
| PE Ratio | 19.27 |
| Forward PE | 25.36 |
| PS Ratio | 1.15 |
| Forward PS | 1.06 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 29.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 34.56.
| EV / Earnings | 22.13 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 14.64 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.71 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | $568,127 |
| Profits Per Employee | $34,949 |
| Employee Count | 7,802 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, OPCH has paid $88.80 million in taxes.
| Income Tax | 88.80M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 1.30, so OPCH's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (30 Days) | 1,249,474 |
Short Selling Information
The latest short interest is 4.30 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, OPCH had revenue of $4.43 billion and earned $272.67 million in profits. Earnings per share was $1.52.
| Revenue | 4.43B |
| Gross Profit | 990.72M |
| Operating Income | 317.00M |
| Pretax Income | 361.47M |
| Net Income | 272.67M |
| EBITDA | 495.02M |
| EBIT | 412.08M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $219.51 million in cash and $1.17 billion in debt, giving a net cash position of -$951.19 million or -$5.48 per share.
| Cash & Cash Equivalents | 219.51M |
| Total Debt | 1.17B |
| Net Cash | -951.19M |
| Net Cash Per Share | -$5.48 |
| Equity / Book Value | 1.43B |
| Book Value Per Share | 8.24 |
| Working Capital | 492.76M |
Cash Flow
In the last 12 months, operating cash flow was $212.76 million and capital expenditures -$38.18 million, giving a free cash flow of $174.58 million.
| Operating Cash Flow | 212.76M |
| Capital Expenditures | -38.18M |
| Free Cash Flow | 174.58M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.15% and 6.15%.
| Gross Margin | 22.35% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.30% |
| FCF Margin | 3.94% |
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 | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for OPCH is $38.30, which is 30.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.30 |
| Price Target Difference | 30.76% |
| Analyst Consensus | Strong 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 1:4.
| Last Split Date | Feb 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
OPCH has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |