OPCH Option Care Health Inc

Price (delayed)

$28.33

Market cap

$5.1B

P/E Ratio

29.21

Dividend/share

N/A

EPS

$0.97

Enterprise value

$6.11B

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 45% less than its last 4 quarters average of 49.9
The net income has grown by 24% from the previous quarter

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
180.05M
Market cap
$5.1B
Enterprise value
$6.11B
Valuations
Price to earnings (P/E)
29.21
Price to book (P/B)
4.17
Price to sales (P/S)
1.42
EV/EBIT
27.91
EV/EBITDA
20.29
EV/Sales
1.7
Earnings
Revenue
$3.6B
EBIT
$219.11M
EBITDA
$301.42M
Free cash flow
$195M
Per share
EPS
$0.97
Free cash flow per share
$1.08
Book value per share
$6.79
Revenue per share
$19.98
TBVPS
$7.66
Balance sheet
Total assets
$2.88B
Total liabilities
$1.66B
Debt
$1.16B
Equity
$1.22B
Working capital
$297.57M
Liquidity
Debt to equity
0.95
Current ratio
1.59
Quick ratio
1.01
Net debt/EBITDA
3.36
Margins
EBITDA margin
8.4%
Gross margin
22.7%
Net margin
4.8%
Operating margin
6%
Efficiency
Return on assets
6.2%
Return on equity
15.2%
Return on invested capital
12.8%
Return on capital employed
9.2%
Return on sales
6.1%
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
5.51%
1 week
9%
1 month
1.21%
1 year
32.26%
YTD
-0.39%
QTD
-0.81%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$815.07M
Operating income
$213.99M
Net income
$173.03M
Gross margin
22.7%
Net margin
4.8%
The operating income has soared by 63% YoY and by 12% from the previous quarter
Option Care Health's operating margin has increased by 40% YoY and by 9% from the previous quarter
The net income has grown by 24% from the previous quarter
Option Care Health's gross profit has increased by 18% YoY and by 4.5% QoQ

Growth

What is Option Care Health's growth rate over time

Valuation

What is Option Care Health stock price valuation
P/E
29.21
P/B
4.17
P/S
1.42
EV/EBIT
27.91
EV/EBITDA
20.29
EV/Sales
1.7
OPCH's price to earnings (P/E) is 45% less than its last 4 quarters average of 49.9
The EPS has grown by 24% from the previous quarter
OPCH's equity is up by 20% year-on-year and by 3.9% since the previous quarter
OPCH's P/B is 3.7% below its last 4 quarters average of 4.1
The P/S is 49% above the 5-year quarterly average of 0.9 but 4.3% below the last 4 quarters average of 1.4
OPCH's revenue is up by 16% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Option Care Health business performance
The return on invested capital has surged by 91% year-on-year and by 13% since the previous quarter
The ROS has soared by 69% YoY and by 15% from the previous quarter
The ROA has grown by 22% from the previous quarter
OPCH's ROE is up by 18% since 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 74% higher than the total liabilities
The total assets has increased by 9% YoY and by 3.1% QoQ
OPCH's current ratio is up by 2.6% QoQ
Option Care Health's debt is 5% lower than its equity
The debt to equity has contracted by 21% YoY and by 4% from the previous quarter
OPCH's equity is up by 20% year-on-year and by 3.9% since the previous quarter

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