OPCH Option Care Health Inc

Price (delayed)

$27.08

Market cap

$4.3B

P/E Ratio

21.49

Dividend/share

N/A

EPS

$1.26

Enterprise value

$5.26B

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Relative Growth: Rel. Growth: 79
Relative Strength: Rel. Strength: 40
Relative Valuation: Rel. Valuation: 69
Relative Profitability: Rel. Profitability: 54

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 56% less than its 5-year quarterly average of 48.5 and 9% less than its last 4 quarters average of 23.6
OPCH's revenue is up by 16% year-on-year and by 2.9% since the previous quarter
The company's quick ratio fell by 20% YoY but it rose by 8% QoQ
The company's gross margin fell by 7% YoY
OPCH's equity is down by 4.7% year-on-year

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
158.73M
Market cap
$4.3B
Enterprise value
$5.26B
Valuations
Price to earnings (P/E)
21.49
Price to book (P/B)
3.23
Price to sales (P/S)
0.79
PEG
5.24
EV/EBIT
15.71
EV/EBITDA
12.32
EV/Sales
0.95
Earnings
Revenue
$5.53B
Gross profit
$1.07B
Operating income
$333.44M
Net income
$209.21M
EBIT
$335.14M
EBITDA
$427.42M
Free cash flow
$220.68M
Per share
EPS
$1.26
EPS diluted
$1.27
Free cash flow per share
$1.36
Book value per share
$8.37
Revenue per share
$34.17
TBVPS
$11.43
Balance sheet
Total assets
$3.48B
Total liabilities
$2.12B
Debt
$1.28B
Equity
$1.36B
Working capital
$458.86M
Liquidity
Debt to equity
0.94
Current ratio
1.56
Quick ratio
0.95
Net debt/EBITDA
2.26
Margins
EBITDA margin
7.7%
Gross margin
19.4%
Net margin
3.8%
Operating margin
6%
Efficiency
Return on assets
6.2%
Return on equity
15.3%
Return on invested capital
17%
Return on capital employed
12.6%
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
0.18%
1 week
-5.55%
1 month
-1.53%
1 year
21.33%
YTD
16.72%
QTD
-2.45%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$5.53B
Gross profit
$1.07B
Operating income
$333.44M
Net income
$209.21M
Gross margin
19.4%
Net margin
3.8%
OPCH's revenue is up by 16% year-on-year and by 2.9% since the previous quarter
Option Care Health's net margin has decreased by 14% YoY and by 2.6% QoQ
Option Care Health's operating margin has decreased by 10% YoY and by 3.2% from the previous quarter
Option Care Health's gross profit has increased 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
21.49
P/B
3.23
P/S
0.79
EV/EBIT
15.71
EV/EBITDA
12.32
EV/Sales
0.95
OPCH's price to earnings (P/E) is 56% less than its 5-year quarterly average of 48.5 and 9% less than its last 4 quarters average of 23.6
The EPS has grown by 4.1% YoY
OPCH's P/B is 15% below its 5-year quarterly average of 3.8 and 10% below its last 4 quarters average of 3.6
OPCH's equity is down by 4.7% year-on-year
The P/S is 34% below the 5-year quarterly average of 1.2 and 12% below the last 4 quarters average of 0.9
OPCH's revenue is up by 16% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Option Care Health business performance
The ROS has contracted by 13% YoY and by 3.2% from the previous quarter
OPCH's ROE is up by 4.1% year-on-year
The return on invested capital has declined by 2.3% since the previous quarter and by 2.3% 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 64% higher than the total liabilities
The company's quick ratio fell by 20% YoY but it rose by 8% QoQ
OPCH's current ratio is down by 10% YoY but it is up by 2.6% QoQ
Option Care Health's debt is 6% lower than its equity
The debt to equity has grown by 9% YoY and by 4.4% from the previous quarter
OPCH's equity is down by 4.7% year-on-year

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