Option Care Health Statistics Share Statistics Option Care Health has 162.29M
shares outstanding. The number of shares has increased by -4.25%
in one year.
Shares Outstanding 162.29M Shares Change (YoY) -4.25% Shares Change (QoQ) -0.3% Owned by Institutions (%) 96.59% Shares Floating 160.45M Failed to Deliver (FTD) Shares 476 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 4.7M, so 2.87% of the outstanding
shares have been sold short.
Short Interest 4.7M Short % of Shares Out 2.87% Short % of Float 4.48% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is 18.79 and the forward
PE ratio is 15.1.
Option Care Health's PEG ratio is
-1.08.
PE Ratio 18.79 Forward PE 15.1 PS Ratio 0.8 Forward PS 0.7 PB Ratio 2.83 P/FCF Ratio 13.83 PEG Ratio -1.08
Financial Ratio History Enterprise Valuation Option Care Health has an Enterprise Value (EV) of 4.79B.
EV / Sales 0.96 EV / EBITDA 12.08 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 3.07 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 $624.78K Profits Per Employee $26.48K 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 -8.81% in the
last 52 weeks. The beta is 0.79, so Option Care Health's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -8.81% 50-Day Moving Average 30.73 200-Day Moving Average 29.61 Relative Strength Index (RSI) 35.94 Average Volume (20 Days) 1,550,095
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 396.13M EBIT 332.63M Earnings Per Share (EPS) 1.23
Full Income Statement Balance 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 3.38B Working Capital 401.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 323.39M
and capital expenditures -35.61M, giving a free cash flow of 287.79M.
Operating Cash Flow 323.39M Capital Expenditures -35.61M Free Cash Flow 287.79M FCF Per Share 1.68
Full Cash Flow Statement Margins 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 7.93% EBIT Margin 6.44% FCF Margin 5.76%
Dividends & Yields OPCH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 5.32% FCF Yield 7.23%
Dividend Details Analyst Forecast The average price target for OPCH is $38,
which is 36.4% higher than the current price. The consensus rating is "Buy".
Price Target $38 Price Target Difference 36.4% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.08 Graham Upside -45.85%
Stock Splits The last stock split was on Feb 3, 2020. It was a
backward
split with a ratio of 1:4.
Last Split Date Feb 3, 2020 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 3.38 Piotroski F-Score 7
