Oscar Health Statistics Share Statistics Oscar Health has 249.57M
shares outstanding. The number of shares has increased by 23.24%
in one year.
Shares Outstanding 249.57M Shares Change (YoY) 23.24% Shares Change (QoQ) 18.28% Owned by Institutions (%) 73.77% Shares Floating 202.96M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 62.48M, so 24.53% of the outstanding
shares have been sold short.
Short Interest 62.48M Short % of Shares Out 24.53% Short % of Float 31.76% Short Ratio (days to cover) 1.6
Valuation Ratios The PE ratio is 127.04 and the forward
PE ratio is -73.64.
Oscar Health's PEG ratio is
-1.17.
PE Ratio 127.04 Forward PE -73.64 PS Ratio 0.35 Forward PS 0.3 PB Ratio 3.19 P/FCF Ratio 3.4 PEG Ratio -1.17
Financial Ratio History Enterprise Valuation Oscar Health has an Enterprise Value (EV) of 2B.
EV / Sales 0.22 EV / EBITDA 22.43 EV / EBIT 2.05 EV / FCF 2.11
Financial Position The company has a current ratio of 0.9,
with a Debt / Equity ratio of 0.3.
Current Ratio 0.9 Quick Ratio 0.9 Debt / Equity 0.3 Debt / EBITDA 3.35 Debt / FCF 0.32 Interest Coverage 1.41
Financial Efficiency Return on Equity is 2.51% and Return on Invested Capital is 1.57%.
Return on Equity 2.51% Return on Assets 0.53% Return on Invested Capital 1.57% Revenue Per Employee $3.82M Profits Per Employee $10.6K Employee Count 2,400 Asset Turnover 1.9 Inventory Turnover n/a
Taxes Income Tax 7.3M Effective Tax Rate 21.85%
Stock Price Statistics The stock price has increased by -13.13% in the
last 52 weeks. The beta is 1.86, so Oscar Health's
price volatility has been higher than the market average.
Beta 1.86 52-Week Price Change -13.13% 50-Day Moving Average 15.75 200-Day Moving Average 15.04 Relative Strength Index (RSI) 53.27 Average Volume (20 Days) 24,815,033
Income Statement In the last 12 months, Oscar Health had revenue of 9.18B
and earned 25.43M
in profits. Earnings per share was 0.11.
Revenue 9.18B Gross Profit 9.18B Operating Income 33.43M Net Income 25.43M EBITDA 89.31M EBIT 57.16M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 1.53B in cash and 299.56M in
debt, giving a net cash position of 1.23B.
Cash & Cash Equivalents 1.53B Total Debt 299.56M Net Cash 1.23B Retained Earnings -2.85B Total Assets 6.38B Working Capital -552.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 978.19M
and capital expenditures -27.9M, giving a free cash flow of 950.3M.
Operating Cash Flow 978.19M Capital Expenditures -27.9M Free Cash Flow 950.3M FCF Per Share 3.95
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 0.36% and 0.28%.
Gross Margin 100% Operating Margin 0.36% Pretax Margin 0.36% Profit Margin 0.28% EBITDA Margin 0.97% EBIT Margin 0.36% FCF Margin 10.35%
