OPCH Option Care Health Inc

Price (delayed)

$29.89

Market cap

$5.2B

P/E Ratio

19.54

Dividend/share

N/A

EPS

$1.53

Enterprise value

$6.15B

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 EPS has soared by 74% YoY and by 2.7% from the previous quarter
The net income has soared by 71% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
173.82M
Market cap
$5.2B
Enterprise value
$6.15B
Valuations
Price to book (P/B)
3.63
Price to sales (P/S)
1.17
EV/EBIT
14.92
EV/EBITDA
12.42
EV/Sales
1.39
Earnings
Revenue
$4.43B
EBIT
$412.08M
EBITDA
$495.02M
Free cash flow
$174.58M
Per share
EPS
$1.53
Free cash flow per share
$1
Book value per share
$8.24
Revenue per share
$25.48
TBVPS
$9.72
Balance sheet
Total assets
$3.25B
Total liabilities
$1.82B
Debt
$1.17B
Equity
$1.43B
Working capital
$492.76M
Liquidity
Debt to equity
0.82
Current ratio
1.77
Quick ratio
1.25
Net debt/EBITDA
1.92
Margins
EBITDA margin
11.2%
Gross margin
22.4%
Net margin
6.2%
Operating margin
7.2%
Efficiency
Return on assets
8.4%
Return on equity
18.9%
Return on invested capital
21.9%
Return on capital employed
15.8%
Return on sales
9.3%
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
-0.3%
1 week
2.05%
1 month
-6.56%
1 year
-7.26%
YTD
-11.28%
QTD
-10.88%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$4.43B
Gross profit
$990.72M
Operating income
$317M
Net income
$272.67M
Gross margin
22.4%
Net margin
6.2%
The net income has soared by 71% YoY and by 2.1% from the previous quarter
Option Care Health's net margin has surged by 59% YoY
The operating income has grown by 25% YoY
Option Care Health's operating margin has increased by 14% YoY

Growth

What is Option Care Health's growth rate over time

Valuation

What is Option Care Health stock price valuation
P/E
19.54
P/B
3.63
P/S
1.17
EV/EBIT
14.92
EV/EBITDA
12.42
EV/Sales
1.39
The EPS has soared by 74% YoY and by 2.7% from the previous quarter
OPCH's price to earnings (P/E) is 15% less than its last 4 quarters average of 22.9
OPCH's P/B is 11% below its last 4 quarters average of 4.1 but 3.7% above its 5-year quarterly average of 3.5
OPCH's equity is up by 6% year-on-year
The P/S is 16% below the last 4 quarters average of 1.4 and 2.5% below the 5-year quarterly average of 1.2
OPCH's revenue is up by 10% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Option Care Health business performance
The ROA has soared by 62% YoY
OPCH's ROE has soared by 59% year-on-year
The return on invested capital has grown by 47% year-on-year but it has declined by 2.2% since the previous quarter
The ROS has grown by 37% YoY but it has contracted by 2.1% 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 79% higher than the total liabilities
The company's quick ratio rose by 12% YoY and by 7% QoQ
OPCH's current ratio is up by 7% YoY
Option Care Health's debt is 18% lower than its equity
OPCH's equity is up by 6% year-on-year
The debt to equity has contracted by 3.5% YoY

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