Oscar Health Statistics
Share Statistics
Oscar Health has 219.16M
shares outstanding. The number of shares has increased by 6.62%
in one year.
| Shares Outstanding | 219.16M |
| Shares Change (YoY) | 6.62% |
| Shares Change (QoQ) | 1.56% |
| Owned by Institutions (%) | 81.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 258 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 19.07M, so 7.49% of the outstanding
shares have been sold short.
| Short Interest | 19.07M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 127.04 and the forward
PE ratio is 13.8.
Oscar Health's PEG ratio is
-1.17.
| PE Ratio | 127.04 |
| Forward PE | 13.8 |
| PS Ratio | 0.35 |
| Forward PS | 0.2 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 3.4 |
| PEG Ratio | -1.17 |
Financial Ratio HistoryEnterprise Valuation
Oscar Health has an Enterprise Value (EV) of 2B.
| EV / Sales | 0.22 |
| EV / EBITDA | 22.6 |
| 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 | 3.38 |
| Debt / FCF | 0.32 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is 2.68%.
| Return on Equity | 2.51% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 2.68% |
| 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 | 21.85% |
Stock Price Statistics
The stock price has increased by -30.91% 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 | -30.91% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 43.4 |
| Average Volume (20 Days) | 6,099,704 |
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 | 57.16M |
| Earnings Per Share (EPS) | 0.11 |
Full Income StatementBalance 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 | 5.84B |
| Working Capital | -4.15B |
Full Balance SheetCash 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 StatementMargins
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% |
