Option Care Health Statistics
Share Statistics
Option Care Health has 170.18M shares outstanding. The number of shares has increased by -3.45% in one year.
| Shares Outstanding | 170.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.16M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.42M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 22.58 and the forward PE ratio is 18.13.
| PE Ratio | 22.58 |
| Forward PE | 18.13 |
| PS Ratio | 1.4 |
| Forward PS | 0.8 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 18.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Option Care Health Inc. has an Enterprise Value (EV) of 6.85B.
| EV / Earnings | 25.65 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 21.78 |
| EV / FCF | 20.8 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.77 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.19 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | 573.64K |
| Profits Per Employee | 35.61K |
| Employee Count | 7.50K |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.12 |
Taxes
| Income Tax | 91.65M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -26.49% in the last 52 weeks. The beta is 1.32, so Option Care Health 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 45.3 |
| Average Volume (20 Days) | 2.09M |
Income Statement
In the last 12 months, Option Care Health had revenue of $4.30B and earned $267.09M in profits. Earnings per share was $1.49.
| Revenue | 4.30B |
| Gross Profit | 981.22M |
| Operating Income | 314.60M |
| Net Income | 267.09M |
| EBITDA | 483.16M |
| EBIT | 314.60M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has $343.85M in cash and $1.17B in debt, giving a net cash position of -$822.56M.
| Cash & Cash Equivalents | 343.85M |
| Total Debt | 1.17B |
| Net Cash | -822.56M |
| Retained Earnings | 457.51M |
| Total Assets | 3.43B |
| Working Capital | 558.15M |
Cash Flow
In the last 12 months, operating cash flow was $371.30M and capital expenditures -$41.87M, giving a free cash flow of $329.43M.
| Operating Cash Flow | 371.30M |
| Capital Expenditures | -41.87M |
| Free Cash Flow | 329.43M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 22.81%, with operating and profit margins of 7.31% and 6.21%.
| Gross Margin | 22.81% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.31% |
| FCF Margin | 7.66% |
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 | 6.34% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for OPCH is $29.5, which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 3.36 |
| Piotroski F-Score | 6 |