Option Care Health Statistics
Share Statistics
Option Care Health has 163.75M
shares outstanding. The number of shares has increased by -5.51%
in one year.
| Shares Outstanding | 163.75M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -3.49% |
| Owned by Institutions (%) | 95.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.44M, so 3.29% of the outstanding
shares have been sold short.
| Short Interest | 5.44M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 18.79 and the forward
PE ratio is 18.07.
Option Care Health's PEG ratio is
-1.08.
| PE Ratio | 18.79 |
| Forward PE | 18.07 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 13.83 |
| PEG Ratio | -1.08 |
Financial Ratio HistoryEnterprise Valuation
Option Care Health has an Enterprise Value (EV) of 4.79B.
| EV / Sales | 0.96 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 14.8 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.7 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on Equity is 15.08% and Return on Invested Capital is 9%.
| Return on Equity | 15.08% |
| Return on Assets | 6.19% |
| Return on Invested Capital | 9% |
| Revenue Per Employee | $624,775.25 |
| Profits Per Employee | $26,477.88 |
| Employee Count | 8,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | 71.78M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by 4.85% in the
last 52 weeks. The beta is 0.77, so Option Care Health's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 4.85% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 2,128,470 |
Income Statement
In the last 12 months, Option Care Health had revenue of 5B
and earned 211.82M
in profits. Earnings per share was 1.23.
| Revenue | 5B |
| Gross Profit | 1.01B |
| Operating Income | 321.83M |
| Net Income | 211.82M |
| EBITDA | 407.65M |
| EBIT | 332.63M |
| Earnings Per Share (EPS) | 1.23 |
Full Income StatementBalance Sheet
The company has 412.56M in cash and 1.22B in
debt, giving a net cash position of -805.41M.
| Cash & Cash Equivalents | 412.56M |
| Total Debt | 1.22B |
| Net Cash | -805.41M |
| Retained Earnings | 669.34M |
| Total Assets | 3.42B |
| Working Capital | 542.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 323.39M
and capital expenditures 0, giving a free cash flow of 287.79M.
| Operating Cash Flow | 323.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 287.79M |
| FCF Per Share | 1.68 |
Full Cash Flow StatementMargins
Gross margin is 20.27%, with operating and profit margins of 6.44% and 4.24%.
| Gross Margin | 20.27% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.76% |
