OPCH Option Care Health Inc

Price (delayed)

$30.41

Market cap

$5.28B

P/E Ratio

20.41

Dividend/share

N/A

EPS

$1.49

Enterprise value

$6.1B

Option Care Health is the nation's largest independent provider of home and alternate site infusion services. With over 5,000 teammates, including approximately 2,900 clinicians, the company works compassionately to elevate ...

Highlights
The EPS has soared by 80% YoY and by 4.2% from the previous quarter
The net income has soared by 77% YoY and by 3.7% from the previous quarter
The company's quick ratio fell by 4.9% QoQ

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
173.5M
Market cap
$5.28B
Enterprise value
$6.1B
Valuations
Price to book (P/B)
3.79
Price to sales (P/S)
1.27
EV/EBIT
14.88
EV/EBITDA
12.43
EV/Sales
1.42
Earnings
Revenue
$4.3B
EBIT
$409.99M
EBITDA
$490.72M
Free cash flow
$333.17M
Per share
EPS
$1.49
Free cash flow per share
$1.86
Book value per share
$8.03
Revenue per share
$24.04
TBVPS
$9.26
Balance sheet
Total assets
$3.22B
Total liabilities
$1.8B
Debt
$1.17B
Equity
$1.42B
Working capital
$475.95M
Liquidity
Debt to equity
0.82
Current ratio
1.77
Quick ratio
1.17
Net debt/EBITDA
1.68
Margins
EBITDA margin
11.4%
Gross margin
22.8%
Net margin
6.2%
Operating margin
7.3%
Efficiency
Return on assets
8.3%
Return on equity
18.8%
Return on invested capital
22.4%
Return on capital employed
15.8%
Return on sales
9.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OPCH stock price

How has the Option Care Health stock price performed over time
Intraday
-2.16%
1 week
-1.62%
1 month
-6.95%
1 year
-6.2%
YTD
-9.74%
QTD
-9.33%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$4.3B
Gross profit
$981.22M
Operating income
$314.6M
Net income
$267.09M
Gross margin
22.8%
Net margin
6.2%
The net income has soared by 77% YoY and by 3.7% from the previous quarter
Option Care Health's net margin has surged by 63% YoY
The operating income has grown by 31% YoY and by 5% from the previous quarter
Option Care Health's operating margin has increased by 20% YoY and by 2.8% from the previous quarter

Growth

What is Option Care Health's growth rate over time

Valuation

What is Option Care Health stock price valuation
P/E
20.41
P/B
3.79
P/S
1.27
EV/EBIT
14.88
EV/EBITDA
12.43
EV/Sales
1.42
The EPS has soared by 80% YoY and by 4.2% from the previous quarter
OPCH's price to earnings (P/E) is 21% less than its last 4 quarters average of 26.4
OPCH's P/B is 14% above its 5-year quarterly average of 3.4 but 6% below its last 4 quarters average of 4.1
OPCH's equity is up by 2.6% year-on-year
OPCH's revenue is up by 9% year-on-year and by 2.3% since the previous quarter
The P/S is 8% below the last 4 quarters average of 1.4 but 8% above the 5-year quarterly average of 1.2

Efficiency

How efficient is Option Care Health business performance
The ROA has soared by 66% YoY and by 3.8% from the previous quarter
OPCH's ROE has soared by 63% year-on-year and by 3.3% since the previous quarter
The return on invested capital has surged by 60% year-on-year and by 2.8% since the previous quarter
The ROS has grown by 44% YoY

Dividends

What is OPCH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OPCH.

Financial health

How did Option Care Health financials performed over time
The total assets is 79% higher than the total liabilities
The company's quick ratio fell by 4.9% QoQ
Option Care Health's total liabilities has increased by 4% YoY
Option Care Health's debt is 18% lower than its equity
OPCH's equity is up by 2.6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.