Option Care Health Inc. (OPCH)
Option Care Health Statistics
Share Statistics
Option Care Health has 164.24M shares outstanding. The number of shares has increased by -5.51% in one year.
| Shares Outstanding | 164.24M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -3.49% |
| Owned by Institutions (%) | 95.92% |
| Shares Floating | 162.03M |
| Failed to Deliver (FTD) Shares | 215 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.84M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 18.79 and the forward PE ratio is 17.35. Option Care Health's PEG ratio is -1.08.
| PE Ratio | 18.79 |
| Forward PE | 17.35 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 12.31 |
| PEG Ratio | -1.08 |
Enterprise Valuation
Option Care Health has an Enterprise Value (EV) of 3.68B.
| EV / Sales | 0.74 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.7 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.35 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on Equity is 15.08% and Return on Invested Capital is 8.93%.
| Return on Equity | 15.08% |
| Return on Assets | 6.19% |
| Return on Invested Capital | 8.93% |
| Revenue Per Employee | $830.96K |
| Profits Per Employee | $35.22K |
| Employee Count | 6,015 |
| 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 3.85% in the last 52 weeks. The beta is 1.08, so Option Care Health's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 3.85% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 1.91M |
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 |
Balance Sheet
The company has 412.56M in cash and 113.33M in debt, giving a net cash position of 299.23M.
| Cash & Cash Equivalents | 412.56M |
| Total Debt | 113.33M |
| Net Cash | 299.23M |
| Retained Earnings | 669.34M |
| Total Assets | 3.42B |
| Working Capital | 542.48M |
Cash Flow
In the last 12 months, operating cash flow was 323.39M and capital expenditures 0, giving a free cash flow of 323.39M.
| Operating Cash Flow | 323.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 323.39M |
| FCF Per Share | 1.88 |
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 | 6.47% |
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 | 8.12% |
Analyst Forecast
The average price target for OPCH is $34, which is 6% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 3.53 |
| Piotroski F-Score | 6 |