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OPCH Option Care Health Inc

Price (delayed)

$22.49

Market cap

$3.83B

P/E Ratio

18.59

Dividend/share

N/A

EPS

$1.21

Enterprise value

$4.57B

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 21% less than its last 4 quarters average of 23.4
OPCH's revenue is up by 14% year-on-year and by 4% since the previous quarter
The net income has contracted by 19% YoY
The EPS has contracted by 15% YoY

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
170.18M
Market cap
$3.83B
Enterprise value
$4.57B
Valuations
Price to book (P/B)
2.7
Price to sales (P/S)
0.8
EV/EBIT
13.75
EV/EBITDA
10.98
EV/Sales
0.96
Earnings
Revenue
$4.78B
EBIT
$332.06M
EBITDA
$415.68M
Free cash flow
$296.83M
Per share
EPS
$1.21
Free cash flow per share
$1.74
Book value per share
$8.34
Revenue per share
$27.99
TBVPS
$10.96
Balance sheet
Total assets
$3.43B
Total liabilities
$2B
Debt
$1.22B
Equity
$1.43B
Working capital
$558.15M
Liquidity
Debt to equity
0.86
Current ratio
1.73
Quick ratio
1.19
Net debt/EBITDA
1.78
Margins
EBITDA margin
8.7%
Gross margin
20.8%
Net margin
4.4%
Operating margin
6.7%
Efficiency
Return on assets
6.3%
Return on equity
14.7%
Return on invested capital
17.4%
Return on capital employed
12.5%
Return on sales
7%
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
2.79%
1 week
1.35%
1 month
-26.29%
1 year
-24.88%
YTD
-33.24%
QTD
-28.15%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$4.78B
Gross profit
$991.74M
Operating income
$319.35M
Net income
$208.87M
Gross margin
20.8%
Net margin
4.4%
Option Care Health's net margin has decreased by 28% YoY and by 4.3% QoQ
The net income has contracted by 19% YoY
OPCH's revenue is up by 14% year-on-year and by 4% since the previous quarter
The company's gross margin fell by 10% YoY and by 3.3% QoQ

Growth

What is Option Care Health's growth rate over time

Valuation

What is Option Care Health stock price valuation
P/E
18.59
P/B
2.7
P/S
0.8
EV/EBIT
13.75
EV/EBITDA
10.98
EV/Sales
0.96
OPCH's price to earnings (P/E) is 21% less than its last 4 quarters average of 23.4
The EPS has contracted by 15% YoY
OPCH's P/B is 31% below its last 4 quarters average of 3.9 and 25% below its 5-year quarterly average of 3.6
The P/S is 33% below the 5-year quarterly average of 1.2 and 33% below the last 4 quarters average of 1.2
OPCH's revenue is up by 14% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Option Care Health business performance
The ROS has contracted by 26% YoY
The ROA has contracted by 21% YoY and by 3.1% from the previous quarter
The return on invested capital has declined by 20% year-on-year
OPCH's ROE is down by 19% 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 71% higher than the total liabilities
Option Care Health's total liabilities has increased by 11% YoY and by 3.3% from the previous quarter
The total assets has increased by 6% YoY and by 2.4% QoQ
Option Care Health's debt is 14% lower than its equity
The debt to equity has grown by 6% YoY
Option Care Health's debt has increased by 4.7% YoY

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