Oscar Health Inc. (OSCR)
Oscar Health Statistics
Share Statistics
Oscar Health has 215.05M shares outstanding. The number of shares has increased by 9.03% in one year.
| Shares Outstanding | 215.05M |
| Shares Change (YoY) | 9.03% |
| Shares Change (QoQ) | 2.6% |
| Owned by Institutions (%) | 81.03% |
| Shares Floating | 175.86M |
| Failed to Deliver (FTD) Shares | 985 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 19.75M, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 19.75M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 5.74 |
Valuation Ratios
The PE ratio is 127.04 and the forward PE ratio is 25.07. Oscar Health's PEG ratio is -1.17.
| PE Ratio | 127.04 |
| Forward PE | 25.07 |
| PS Ratio | 0.35 |
| Forward PS | 0.2 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 3.4 |
| PEG Ratio | -1.17 |
Enterprise Valuation
Oscar Health Inc. has an Enterprise Value (EV) of 456.61M.
| EV / Earnings | 17.95 |
| EV / Sales | 0.05 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.97 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.81 |
| Cash Flow / Debt | 3.27 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.4%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.4% |
| Revenue Per Employee | $3,823,985 |
| Profits Per Employee | $10,596.67 |
| Employee Count | 2,400 |
| Asset Turnover | 1.9 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.3M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 1.29% in the last 52 weeks. The beta is 1.75, so Oscar Health's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 1.29% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 4.61M |
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 | 57.27M |
| Net Income | 25.43M |
| EBITDA | 88.62M |
| EBIT | 57.27M |
| Earnings Per Share (EPS) | 0.11 |
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 | 4.84B |
| Working Capital | -618.06M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0.62% and 0.28%.
| Gross Margin | 100% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.62% |
| FCF Margin | 10.35% |
Dividends & Yields
OSCR 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 | 0.78% |
| FCF Yield | 31.25% |
Analyst Forecast
The average price target for OSCR is $21, which is 48.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |