OPCH Option Care Health Inc

Price (delayed)

$25.02

Market cap

$4.5B

P/E Ratio

92.67

Dividend/share

N/A

EPS

$0.27

Enterprise value

$5.56B

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 net income has soared by 156% YoY
The EPS has soared by 154% YoY
The company's quick ratio rose by 4.9% QoQ but it fell by 2.7% YoY

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
179.87M
Market cap
$4.5B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
92.67
Price to book (P/B)
4.26
Price to sales (P/S)
1.4
EV/EBIT
40.67
EV/EBITDA
25.07
EV/Sales
1.74
Earnings
Revenue
$3.21B
EBIT
$136.76M
EBITDA
$221.88M
Free cash flow
$141.62M
Per share
EPS
$0.27
Free cash flow per share
$0.79
Book value per share
$5.88
Revenue per share
$17.83
TBVPS
$5.22
Balance sheet
Total assets
$2.72B
Total liabilities
$1.66B
Debt
$1.22B
Equity
$1.06B
Working capital
$276.25M
Liquidity
Debt to equity
1.15
Current ratio
1.6
Quick ratio
1.08
Net debt/EBITDA
4.79
Margins
EBITDA margin
6.9%
Gross margin
22.5%
Net margin
1.5%
Operating margin
4.9%
Efficiency
Return on assets
1.8%
Return on equity
4.7%
Return on invested capital
8.8%
Return on capital employed
6.1%
Return on sales
4.3%
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
-2.34%
1 week
-2.83%
1 month
3.6%
1 year
109.72%
YTD
59.97%
QTD
14.4%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$3.21B
Gross profit
$722.36M
Operating income
$156.09M
Net income
$48.46M
Gross margin
22.5%
Net margin
1.5%
The net income has soared by 156% YoY
Option Care Health's net margin has surged by 148% YoY
The operating income has grown by 19% from the previous quarter
OPCH's revenue is up by 15% year-on-year and by 3.9% since 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
92.67
P/B
4.26
P/S
1.4
EV/EBIT
40.67
EV/EBITDA
25.07
EV/Sales
1.74
The EPS has soared by 154% YoY
OPCH's P/B is 41% above its last 4 quarters average of 3.1
OPCH's equity is up by 22% year-on-year and by 3.8% since the previous quarter
The P/S is 106% above the 5-year quarterly average of 0.7 and 44% above the last 4 quarters average of 1.0
OPCH's revenue is up by 15% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Option Care Health business performance
The ROA has soared by 155% YoY
OPCH's ROE has soared by 148% year-on-year
The return on invested capital has grown by 26% since the previous quarter
The ROS has grown by 19% from the previous quarter

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 64% higher than the total liabilities
The company's quick ratio rose by 4.9% QoQ but it fell by 2.7% YoY
Option Care Health's total liabilities has decreased by 5% YoY but it has increased by 2.5% from the previous quarter
Option Care Health's debt is 15% higher than its equity
The debt to equity has contracted by 26% YoY and by 4.2% from the previous quarter
OPCH's equity is up by 22% year-on-year and by 3.8% since the previous quarter

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