OPCH Option Care Health Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OPCH

Price (delayed)

$31.14

Market cap

$5.67B

P/E Ratio

37.52

Dividend/share

N/A

EPS

$0.83

Enterprise value

$6.53B

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 company's quick ratio rose by 19% YoY and by 12% QoQ
OPCH's equity is up by 18% year-on-year and by 3.6% since the previous quarter
The net income has contracted by 16% from the previous quarter but it has grown by 8% YoY
The EPS has contracted by 16% from the previous quarter but it has grown by 6% YoY
OPCH's price to earnings (P/E) is 19% more than its last 4 quarters average of 31.5
The company's gross margin fell by 3.1% YoY
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://optioncarehealth.com
Peers: PNTG

Key stats

What are the main financial stats of OPCH
Market
Shares outstanding
181.96M
Market cap
$5.67B
Enterprise value
$6.53B
Valuations
Price to earnings (P/E)
37.52
Price to book (P/B)
4.09
Price to sales (P/S)
1.43
EV/EBIT
25.15
EV/EBITDA
18.93
EV/Sales
1.65
Earnings
Revenue
$3.94B
EBIT
$259.57M
EBITDA
$344.72M
Free cash flow
$246.86M
Per share
EPS
$0.83
Free cash flow per share
$1.36
Book value per share
$7.62
Revenue per share
$21.78
TBVPS
$8.6
Balance sheet
Total assets
$3.11B
Total liabilities
$1.73B
Debt
$1.16B
Equity
$1.39B
Working capital
$428.99M
Liquidity
Debt to equity
0.83
Current ratio
1.76
Quick ratio
1.19
Net debt/EBITDA
2.5
Margins
EBITDA margin
8.7%
Gross margin
22%
Net margin
3.8%
Operating margin
6.1%
Efficiency
Return on assets
5%
Return on equity
11.5%
Return on invested capital
14%
Return on capital employed
10.2%
Return on sales
6.6%
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
-1.3%
1 week
1.67%
1 month
5.99%
1 year
17.47%
YTD
3.49%
QTD
3.49%

Financial performance

How have Option Care Health's revenue and profit performed over time
Revenue
$3.94B
Gross profit
$866.92M
Operating income
$240.23M
Net income
$150.56M
Gross margin
22%
Net margin
3.8%
The operating income has grown by 26% YoY and by 3.2% from the previous quarter
Option Care Health's net margin has decreased by 17% QoQ and by 7% YoY
The net income has contracted by 16% from the previous quarter but it has grown by 8% YoY
OPCH's revenue is up by 15% year-on-year and by 2.6% 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
37.52
P/B
4.09
P/S
1.43
EV/EBIT
25.15
EV/EBITDA
18.93
EV/Sales
1.65
OPCH's price to earnings (P/E) is 19% more than its last 4 quarters average of 31.5
The EPS has contracted by 16% from the previous quarter but it has grown by 6% YoY
OPCH's equity is up by 18% year-on-year and by 3.6% since the previous quarter
The P/S is 43% above the 5-year quarterly average of 1.0 and 2.1% above the last 4 quarters average of 1.4
OPCH's revenue is up by 15% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Option Care Health business performance
The ROS has grown by 25% YoY and by 4.8% from the previous quarter
The return on invested capital has grown by 24% year-on-year and by 8% since the previous quarter
OPCH's ROE is down by 19% since the previous quarter and by 11% year-on-year
The ROA has contracted by 18% 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 80% higher than the total liabilities
The company's quick ratio rose by 19% YoY and by 12% QoQ
OPCH's current ratio is up by 14% YoY and by 9% QoQ
Option Care Health's debt is 17% lower than its equity
OPCH's equity is up by 18% year-on-year and by 3.6% since the previous quarter
The debt to equity has contracted by 16% YoY and by 3.5% from the previous quarter

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