OPCH Option Care Health Inc
- Stocks
- Healthcare
- NASDAQ: OPCH
Price (delayed)
$28.26
Market cap
$4.59B
P/E Ratio
22.43
Dividend/share
N/A
EPS
$1.26
Enterprise value
$5.62B
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
OPCH's price to earnings (P/E) is 55% less than its 5-year quarterly average of 50.0 and 9% less than its last 4 quarters average of 24.6
OPCH's revenue is up by 17% year-on-year and by 3.6% since the previous quarter
The company's quick ratio fell by 28% YoY and by 3.3% QoQ
The company's gross margin fell by 8% YoY
Key stats
What are the main financial stats of OPCH
Market
Valuations
Earnings
Shares outstanding
162.3M
Market cap
$4.59B
Enterprise value
$5.62B
Price to earnings (P/E)
22.43
Price to book (P/B)
3.4
Price to sales (P/S)
0.86
EV/EBIT
16.62
EV/EBITDA
13.1
EV/Sales
1.05
Revenue
$5.37B
Gross profit
$1.06B
Operating income
$334.03M
Net income
$211.25M
EBIT
$337.92M
EBITDA
$428.69M
Free cash flow
$241.17M
Per share
Balance sheet
Liquidity
EPS
$1.26
EPS diluted
$1.26
Free cash flow per share
$1.48
Book value per share
$8.31
Revenue per share
$32.98
TBVPS
$10.76
Total assets
$3.38B
Total liabilities
$2.02B
Debt
$1.23B
Equity
$1.36B
Working capital
$401.61M
Debt to equity
0.9
Current ratio
1.52
Quick ratio
0.88
Net debt/EBITDA
2.4
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
19.7%
Net margin
3.9%
Operating margin
6.2%
Return on assets
6.2%
Return on equity
15.2%
Return on invested capital
17.4%
Return on capital employed
13%
Return on sales
6.3%
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
-3.71%
1 week
-4.82%
1 month
-11.55%
1 year
-8.16%
YTD
21.81%
QTD
-12.99%
Financial performance
How have Option Care Health's revenue and profit performed over time
Revenue
$5.37B
Gross profit
$1.06B
Operating income
$334.03M
Net income
$211.25M
Gross margin
19.7%
Net margin
3.9%
OPCH's revenue is up by 17% year-on-year and by 3.6% since the previous quarter
Option Care Health's net margin has decreased by 15% YoY and by 4.9% QoQ
Option Care Health's operating margin has decreased by 10% YoY and by 3.1% from the previous quarter
The company's gross margin fell by 8% YoY
Price vs fundamentals
How does OPCH's price correlate with its fundamentals
Growth
What is Option Care Health's growth rate over time
Valuation
What is Option Care Health stock price valuation
P/E
22.43
P/B
3.4
P/S
0.86
EV/EBIT
16.62
EV/EBITDA
13.1
EV/Sales
1.05
OPCH's price to earnings (P/E) is 55% less than its 5-year quarterly average of 50.0 and 9% less than its last 4 quarters average of 24.6
The EPS has grown by 5% YoY
OPCH's P/B is 11% below its 5-year quarterly average of 3.8 and 8% below its last 4 quarters average of 3.7
OPCH's equity is down by 3.6% year-on-year
The P/S is 28% below the 5-year quarterly average of 1.2 and 14% below the last 4 quarters average of 1.0
OPCH's revenue is up by 17% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Option Care Health business performance
The ROS has contracted by 11% YoY and by 3.1% from the previous quarter
The ROA has contracted by 4.6% YoY
OPCH's ROE is up by 2.7% year-on-year
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 67% higher than the total liabilities
The company's quick ratio fell by 28% YoY and by 3.3% QoQ
OPCH's current ratio is down by 14% YoY
Option Care Health's debt is 10% lower than its equity
OPCH's equity is down by 3.6% year-on-year
The debt to equity has grown by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.