OPCH Option Care Health Inc

Price (delayed)

$20.56

Market cap

$3.7B

P/E Ratio

411.2

Dividend/share

N/A

EPS

$0.05

Enterprise value

$4.81B

Highlights
The net income has soared by 110% YoY
The EPS has soared by 109% YoY
The company's quick ratio fell by 6% YoY but it rose by 4% QoQ

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
179.83M
Market cap
$3.7B
Enterprise value
$4.81B
Valuations
Price to earnings (P/E)
411.2
Price to book (P/B)
3.63
Price to sales (P/S)
1.2
EV/EBIT
43.23
EV/EBITDA
23.7
EV/Sales
1.56
Earnings
Revenue
$3.09B
EBIT
$111.21M
EBITDA
$202.84M
Free cash flow
$102.72M
Per share
EPS
$0.05
Free cash flow per share
$0.57
Book value per share
$5.66
Revenue per share
$17.17
TBVPS
$4.84
Balance sheet
Total assets
$2.64B
Total liabilities
$1.62B
Debt
$1.22B
Equity
$1.02B
Working capital
$244.57M
Liquidity
Debt to equity
1.2
Current ratio
1.58
Quick ratio
1.03
Net debt/EBITDA
5.48
Margins
EBITDA margin
6.6%
Gross margin
22.3%
Net margin
0.3%
Operating margin
4.3%
Efficiency
Return on assets
0.3%
Return on equity
0.9%
Return on invested capital
7%
Return on capital employed
5%
Return on sales
3.6%
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
-0.82%
1 week
-2.14%
1 month
17.22%
1 year
43.48%
YTD
31.46%
QTD
15.9%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$689.71M
Operating income
$131.2M
Net income
$8.97M
Gross margin
22.3%
Net margin
0.3%
Option Care Health's net margin has surged by 200% QoQ and by 108% YoY
The net income has soared by 110% YoY
OPCH's revenue is up by 22% year-on-year
Option Care Health's gross profit has increased by 20% YoY

Growth

What is Option Care Health's growth rate over time

Valuation

What is Option Care Health stock price valuation
P/E
411.2
P/B
3.63
P/S
1.2
EV/EBIT
43.23
EV/EBITDA
23.7
EV/Sales
1.56
The EPS has soared by 109% YoY
OPCH's P/B is 30% above its last 4 quarters average of 2.8
OPCH's equity is up by 17% year-on-year
The P/S is 100% above the 5-year quarterly average of 0.6 and 33% above the last 4 quarters average of 0.9
OPCH's revenue is up by 22% year-on-year

Efficiency

How efficient is Option Care Health business performance
The ROA has soared by 200% from the previous quarter and by 107% YoY
OPCH's ROE has soared by 200% since the previous quarter and by 106% year-on-year
The return on invested capital has grown by 11% since the previous quarter
The ROS has grown by 6% 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 63% higher than the total liabilities
Option Care Health's total liabilities has decreased by 7% YoY
The company's quick ratio fell by 6% YoY but it rose by 4% QoQ
Option Care Health's debt is 20% higher than its equity
The debt to equity has contracted by 23% YoY
OPCH's equity is up by 17% year-on-year

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